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Santierul Naval OrsovaLTS:0G2P 67 Earnings Yield (Joel Greenblatt) % is 9.97% as of Jun. 2026, which is 61% above its 10-year median of 6.21. GuruFocus rates LTS:0G2P with a GF Score™ of 67/100 and a GF Value™ of lei2.23. The stock has 1 warning sign investors should review. Among 361 Aerospace & Defense companies, Santierul Naval Orsova ranks better than 84.21% on this metric.
Santierul Naval Orsova's Enterprise Value for the quarter that ended in Jun. 2026 was lei42.2 Mil.
Santierul Naval Orsova's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was lei19.2 Mil. Santierul Naval Orsova's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 9.97%.
The historical rank and industry rank for Santierul Naval Orsova's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
LTS:0G2P'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -61.3 Med: 6.21 Max: 67.52
Current: 6.69
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Santierul Naval Orsova was 67.52%. The lowest was -61.30%. And the median was 6.21%.
LTS:0G2P's Earnings Yield (Joel Greenblatt) % is ranked better than 84.21% of 361
companies
in the Aerospace & Defense industry
Industry Median: 2.23
vs LTS:0G2P: 6.69
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Santierul Naval Orsova's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 20.43%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Santierul Naval Orsova Earnings Yield (Joel Greenblatt) % Related Terms
Santierul Naval Orsova Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Santierul Naval Orsova's Earnings Yield (Joel Greenblatt) % 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.
For the Aerospace & Defense subindustry, Santierul Naval Orsova's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Santierul Naval Orsova's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Santierul Naval Orsova's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Santierul Naval Orsovas Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Santierul Naval Orsova's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei19.2 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 9.97% mean?
Santierul Naval Orsova (LTS:0G2P) has a Earnings Yield (Joel Greenblatt) % of 9.97% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Santierul Naval Orsova and its competitors. This is 61% above median its historical median of 6.21. According to the industry distribution chart, Santierul Naval Orsova ranks #57 out of 361 companies in the Aerospace & Defense industry, placing it in the top 15.8%.
Is Santierul Naval Orsova's Earnings Yield (Joel Greenblatt) % too high?
Santierul Naval Orsova's current Earnings Yield (Joel Greenblatt) % of 9.97% is 61% above median its 10-year median of 6.21. The Aerospace & Defense industry median Earnings Yield (Joel Greenblatt) % is 2.23. Santierul Naval Orsova's value of 9.97% is 347.1% above this industry median. Based on the distribution chart, Santierul Naval Orsova ranks #57 out of 361 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Santierul Naval Orsova has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Santierul Naval Orsova's Earnings Yield (Joel Greenblatt) % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Santierul Naval Orsova ranks #57 out of 361 companies for Earnings Yield (Joel Greenblatt) %. This places Santierul Naval Orsova in the top 16% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 2.23. Santierul Naval Orsova's value of 9.97% is 347.1% above this benchmark. While the company's 10-year median is 6.21 vs. the industry median of 2.23, Santierul Naval Orsova has consistently been above 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 Earnings Yield (Joel Greenblatt) % for an Aerospace & Defense company?
The median Earnings Yield (Joel Greenblatt) % among Aerospace & Defense companies is 2.23, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Santierul Naval Orsova's current Earnings Yield (Joel Greenblatt) % of 9.97% is 347.1% above 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Santierul Naval Orsova and its competitors. For the Aerospace & Defense industry, the median Earnings Yield (Joel Greenblatt) % is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santierul Naval Orsova's current Earnings Yield (Joel Greenblatt) % is 9.97%, which is 61% above median its own 10-year median of 6.21. 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 Earnings Yield (Joel Greenblatt) % of 9.97%. The stock's GF Value™ is lei2.23, compared to a current price of lei6.30 — trading 182.5% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 9.97%, which is 61% above median its 10-year median of 6.21 and 347.1% above the Aerospace & Defense industry median of 2.23. Santierul Naval Orsova's overall GF Score™ is 67/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Santierul Naval Orsova (LTS:0G2P), the current Earnings Yield (Joel Greenblatt) % is 9.97% as of Jun. 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 182.5% above its estimated GF Value™ of lei2.23.
Key valuation signals for LTS:0G2P:
Earnings Yield (Joel Greenblatt) %: 9.97% (61% above median its 10-year median of 6.21)
GF Value™: lei2.23 vs. price of lei6.30 (182.5% above fair value)
Industry Position: 347.1% above the Aerospace & Defense median (#57 of 361)
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 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.
67GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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