Stara Planina Holding AD (LTS:0O2S) Enterprise Value: лв205.5 Mil (As of Jul. 21, 2026) ***

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LTS:0O2S Stara Planina Holding AD LTS:0O2S
69 GF Score
Price лв7.50
GF Value лв16.47
! 5 Warning Signs
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What is Stara Planina Holding AD Enterprise Value?

Stara Planina Holding AD LTS:0O2S 69 Enterprise Value is лв205.5 Mil as of Jul. 21, 2026. GuruFocus rates LTS:0O2S with a GF Score™ of 69/100 and a GF Value™ of лв16.47. The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Stara Planina Holding AD's Enterprise Value is лв205.5 Mil. Stara Planina Holding AD's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was лв21.8 Mil. Therefore, Stara Planina Holding AD's EV-to-EBIT ratio for today is 9.41.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Stara Planina Holding AD's Enterprise Value is лв205.5 Mil. Stara Planina Holding AD's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was лв39.6 Mil. Therefore, Stara Planina Holding AD's EV-to-EBITDA ratio for today is 5.18.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Stara Planina Holding AD's Enterprise Value is лв205.5 Mil. Stara Planina Holding AD's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was лв287.9 Mil. Therefore, Stara Planina Holding AD's EV-to-Revenue ratio for today is 0.71.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Stara Planina Holding AD's Enterprise Value is лв205.5 Mil. Stara Planina Holding AD's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was лв29.7 Mil. Therefore, Stara Planina Holding AD's EV-to-OCF ratio for today is 6.91.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Stara Planina Holding AD's Enterprise Value is лв205.5 Mil. Stara Planina Holding AD's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was лв11.0 Mil. Therefore, Stara Planina Holding AD's EV-to-FCF ratio for today is 18.71.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Stara Planina Holding AD  (LTS:0O2S) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Stara Planina Holding AD's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=205.477/21.83
=9.41

Stara Planina Holding AD's current Enterprise Value is лв205.5 Mil.
Stara Planina Holding AD's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was лв21.8 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Stara Planina Holding AD's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=205.477/39.636
=5.18

Stara Planina Holding AD's current Enterprise Value is лв205.5 Mil.
Stara Planina Holding AD's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was лв39.6 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Stara Planina Holding AD's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=205.477/287.949
=0.71

Stara Planina Holding AD's current Enterprise Value is лв205.5 Mil.
Stara Planina Holding AD's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was лв287.9 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Stara Planina Holding AD's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=205.477/29.74
=6.91

Stara Planina Holding AD's current Enterprise Value is лв205.5 Mil.
Stara Planina Holding AD's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was лв29.7 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Stara Planina Holding AD's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=205.477/10.984
=18.71

Stara Planina Holding AD's current Enterprise Value is лв205.5 Mil.
Stara Planina Holding AD's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was лв11.0 Mil.

* 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.


Stara Planina Holding AD Enterprise Value Related Terms


Stara Planina Holding AD Enterprise Value Historical Data

* Premium members only.

The historical data trend for Stara Planina Holding AD's Enterprise Value 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.

Stara Planina Holding AD Enterprise Value Chart

Stara Planina Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 215.23 224.95 252.40 252.40 267.49

Stara Planina Holding AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 256.99 257.79 269.56 267.49 183.51

LTS:0O2S vs GEV, ETN, PH: Enterprise Value Comparison

For the Specialty Industrial Machinery subindustry, Stara Planina Holding AD's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Stara Planina Holding AD Enterprise Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stara Planina Holding AD's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Stara Planina Holding AD's Enterprise Value falls into.


LTS:0O2S
69GF Score
Stara Planina Holding AD LTS:0O2S
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stara Planina Holding AD Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Stara Planina Holding AD's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Stara Planina Holding AD's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of лв205.5 Mil mean?
Stara Planina Holding AD (LTS:0O2S) has a Enterprise Value of лв205.5 Mil as of Jul. 21, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Stara Planina Holding AD and its competitors.
Is Stara Planina Holding AD's Enterprise Value too high?
Stara Planina Holding AD's current Enterprise Value is лв205.5 Mil. Overall, Stara Planina Holding AD has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Stara Planina Holding AD's Enterprise Value compare to GEV and ETN?
Stara Planina Holding AD's Enterprise Value of лв205.5 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Industrial Products company?
A good Enterprise Value depends on the Industrial Products industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Stara Planina Holding AD and its competitors. Stara Planina Holding AD's current Enterprise Value is лв205.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stara Planina Holding AD stock overvalued right now?
Stara Planina Holding AD (LTS:0O2S) has a current Enterprise Value of лв205.5 Mil. The stock's GF Value™ is лв16.47, compared to a current price of лв7.50 — trading 54.5% below its estimated fair value. The current Enterprise Value is лв205.5 Mil. Stara Planina Holding AD's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Stara Planina Holding AD (LTS:0O2S), the current Enterprise Value is лв205.5 Mil as of Jul. 21, 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 Stara Planina Holding AD (LTS:0O2S) Overvalued in 2026?

Based on GuruFocus' analysis, Stara Planina Holding AD stock appears to be undervalued. The current stock price of лв7.50 is trading 54.5% below its estimated GF Value™ of лв16.47.

Key valuation signals for LTS:0O2S:

  • Enterprise Value: лв205.5 Mil
  • GF Value™: лв16.47 vs. price of лв7.50 (54.5% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the LTS:0O2S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stara Planina Holding AD Business Description

Other Exchanges SPH:Bulgaria
Address 20, Frederic Joliot-Curie Street, 9th Floor, Sofia, BGR, 1113
Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation, and sale of shareholdings in Bulgarian and foreign companies; acquisition, management, and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry, and Financial.
69GF Score

Get the complete analysis for LTS:0O2S

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

лв7.50
Price
лв16.47
GF Value