Santierul Naval Orsova (LTS:0G2P) Cyclically Adjusted PS Ratio: 1.20 (As of Jul. 30, 2026) — 13% Above Median

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LTS:0G2P Santierul Naval Orsova SA LTS:0G2P
66 GF Score
Price lei6.30
GF Value lei1.89
! 4 Warning Signs
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What is Santierul Naval Orsova Cyclically Adjusted PS Ratio?

Santierul Naval Orsova LTS:0G2P 66 Cyclically Adjusted PS Ratio is 1.20 as of Jul. 30, 2026, which is 13% above its 10-year median of 1.06. GuruFocus rates LTS:0G2P with a GF Score™ of 66/100 and a GF Value™ of lei1.89. The stock has 4 warning signs investors should review. Among 224 Aerospace & Defense companies, Santierul Naval Orsova ranks worse than 61.16% on this metric.

As of today (2026-07-30), Santierul Naval Orsova's current share price is lei6.30. Santierul Naval Orsova's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was lei5.25. Santierul Naval Orsova's Cyclically Adjusted PS Ratio for today is 1.20.

The historical rank and industry rank for Santierul Naval Orsova's Cyclically Adjusted PS Ratio or its related term are showing as below:

LTS:0G2P' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.66   Med: 1.06   Max: 4.35
Current: 4.35

During the past years, Santierul Naval Orsova's highest Cyclically Adjusted PS Ratio was 4.35. The lowest was 0.66. And the median was 1.06.

LTS:0G2P's Cyclically Adjusted PS Ratio is ranked worse than
61.16% of 224 companies
in the Aerospace & Defense industry
Industry Median: 2.9 vs LTS:0G2P: 4.35

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Santierul Naval Orsova's adjusted revenue per share data for the three months ended in Mar. 2026 was lei2.166. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is lei5.25 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Santierul Naval Orsova  (LTS:0G2P) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Santierul Naval Orsova Cyclically Adjusted PS Ratio Related Terms


Santierul Naval Orsova Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Santierul Naval Orsova's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Santierul Naval Orsova Cyclically Adjusted PS Ratio Chart

Santierul Naval Orsova Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 0.92 0.90 1.10 1.10

Santierul Naval Orsova Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.05 1.04 1.21 1.10 1.20

LTS:0G2P vs SPCX, GE, RTX: Cyclically Adjusted PS Ratio Comparison

For the Aerospace & Defense subindustry, Santierul Naval Orsova's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Santierul Naval Orsova Cyclically Adjusted PS Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Santierul Naval Orsova's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Santierul Naval Orsova's Cyclically Adjusted PS Ratio falls into.


LTS:0G2P
66GF Score
Santierul Naval Orsova SA LTS:0G2P
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Santierul Naval Orsova Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Santierul Naval Orsova's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=6.30/5.25
=1.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Santierul Naval Orsova's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Santierul Naval Orsova's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=2.166/330.2130*330.2130
=2.166

Current CPI (Mar. 2026) = 330.2130.

Santierul Naval Orsova Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 1.613 241.018 2.210
201609 0.910 241.428 1.245
201612 1.066 241.432 1.458
201703 0.561 243.801 0.760
201706 1.344 244.955 1.812
201709 0.697 246.819 0.932
201712 1.492 246.524 1.998
201803 0.628 249.554 0.831
201806 1.299 251.989 1.702
201809 0.738 252.439 0.965
201812 1.421 251.233 1.868
201903 1.186 254.202 1.541
201906 0.900 256.143 1.160
201909 1.657 256.759 2.131
201912 1.604 256.974 2.061
202003 0.819 258.115 1.048
202006 0.822 257.797 1.053
202009 2.712 260.280 3.441
202012 1.889 260.474 2.395
202103 2.630 264.877 3.279
202106 0.832 271.696 1.011
202109 0.875 274.310 1.053
202112 1.941 278.802 2.299
202203 0.189 287.504 0.217
202206 1.851 296.311 2.063
202209 1.647 296.808 1.832
202212 1.162 296.797 1.293
202303 2.116 301.836 2.315
202306 1.353 305.109 1.464
202309 4.130 307.789 4.431
202312 1.432 306.746 1.542
202403 1.443 312.332 1.526
202406 2.848 314.175 2.993
202409 1.298 315.301 1.359
202412 2.287 315.605 2.393
202503 1.533 319.799 1.583
202506 2.267 322.561 2.321
202509 2.071 324.800 2.106
202512 4.153 324.054 4.232
202603 2.166 330.213 2.166

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.20 mean?
Santierul Naval Orsova (LTS:0G2P) has a Cyclically Adjusted PS Ratio of 1.20 as of Jul. 30, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Santierul Naval Orsova and its competitors. This is 13% above median its historical median of 1.06. Over the past decade, Santierul Naval Orsova's Cyclically Adjusted PS Ratio has ranged from 0.66 to 4.35. According to the industry distribution chart, Santierul Naval Orsova ranks #137 out of 224 companies in the Aerospace & Defense industry, placing it in the top 61.2%.
Is Santierul Naval Orsova's Cyclically Adjusted PS Ratio too high?
Santierul Naval Orsova's current Cyclically Adjusted PS Ratio of 1.20 is 13% above median its 10-year median of 1.06. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 4.35. The Aerospace & Defense industry median Cyclically Adjusted PS Ratio is 2.90. Santierul Naval Orsova's value of 1.20 is 58.6% below this industry median. Based on the distribution chart, Santierul Naval Orsova ranks #137 out of 224 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Santierul Naval Orsova has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Santierul Naval Orsova's Cyclically Adjusted PS Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Santierul Naval Orsova ranks #137 out of 224 companies for Cyclically Adjusted PS Ratio. This places Santierul Naval Orsova in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.90. Santierul Naval Orsova's value of 1.20 is 58.6% below this benchmark. Historically, Santierul Naval Orsova's own Cyclically Adjusted PS Ratio has ranged from 0.66 to 4.35 over the past decade. While the company's 10-year median is 1.06 vs. the industry median of 2.90, Santierul Naval Orsova has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Aerospace & Defense company?
The median Cyclically Adjusted PS Ratio among Aerospace & Defense companies is 2.90, based on 224 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Santierul Naval Orsova's current Cyclically Adjusted PS Ratio of 1.20 is 58.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Santierul Naval Orsova and its competitors. For the Aerospace & Defense industry, the median Cyclically Adjusted PS Ratio is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santierul Naval Orsova's current Cyclically Adjusted PS Ratio is 1.20, which is 13% above median its own 10-year median of 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santierul Naval Orsova stock overvalued right now?
Santierul Naval Orsova (LTS:0G2P) has a current Cyclically Adjusted PS Ratio of 1.20. The stock's GF Value™ is lei1.89, compared to a current price of lei6.30 — trading 233.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.20, which is 13% above median its 10-year median of 1.06 and 58.6% below the Aerospace & Defense industry median of 2.90. Santierul Naval Orsova's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Santierul Naval Orsova (LTS:0G2P), the current Cyclically Adjusted PS Ratio is 1.20 as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Santierul Naval Orsova (LTS:0G2P) Overvalued in 2026?

Based on GuruFocus' analysis, Santierul Naval Orsova stock appears to be overvalued. The current stock price of lei6.30 is trading 233.3% above its estimated GF Value™ of lei1.89.

Key valuation signals for LTS:0G2P:

  • Cyclically Adjusted PS Ratio: 1.20 (13% above median its 10-year median of 1.06)
  • GF Value™: lei1.89 vs. price of lei6.30 (233.3% above fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 58.6% below the Aerospace & Defense median (#137 of 224)

No single metric tells the full story. See the LTS:0G2P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Santierul Naval Orsova Business Description

Other Exchanges SNO:Romania
Address Tufari Street, Number 4, Orsova, Mehedinti, ROU, 225200
Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.
66GF Score

Get the complete analysis for LTS:0G2P

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei6.30
Price
lei1.89
GF Value