Bulgarian River Shipping AD (LTS:0ONQ) Enterprise Value: лв10.16 Mil (As of Aug. 13, 2026) ***

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LTS:0ONQ Bulgarian River Shipping AD LTS:0ONQ
21 GF Score
Price лв0.80
GF Value лв1.16
! 3 Warning Signs
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What is Bulgarian River Shipping AD Enterprise Value?

Bulgarian River Shipping AD LTS:0ONQ 21 Enterprise Value is лв10.16 Mil as of Aug. 13, 2026. GuruFocus rates LTS:0ONQ with a GF Score™ of 21/100 and a GF Value™ of лв1.16. The stock has 3 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, Bulgarian River Shipping AD's Enterprise Value is лв10.16 Mil. Bulgarian River Shipping AD's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was лв0.12 Mil. Therefore, Bulgarian River Shipping AD's EV-to-EBIT ratio for today is 83.24.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Bulgarian River Shipping AD's Enterprise Value is лв10.16 Mil. Bulgarian River Shipping AD's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was лв0.12 Mil. Therefore, Bulgarian River Shipping AD's EV-to-EBITDA ratio for today is 83.24.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Bulgarian River Shipping AD's Enterprise Value is лв10.16 Mil. Bulgarian River Shipping AD's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was лв16.82 Mil. Therefore, Bulgarian River Shipping AD's EV-to-Revenue ratio for today is 0.60.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Bulgarian River Shipping AD's Enterprise Value is лв10.16 Mil. Bulgarian River Shipping AD's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was лв2.25 Mil. Therefore, Bulgarian River Shipping AD's EV-to-OCF ratio for today is 4.52.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Bulgarian River Shipping AD's Enterprise Value is лв10.16 Mil. Bulgarian River Shipping AD's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was лв-1.57 Mil. Therefore, Bulgarian River Shipping AD's EV-to-FCF ratio for today is -6.48.

*** 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.


Bulgarian River Shipping AD  (LTS:0ONQ) 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.

Bulgarian River Shipping AD's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=10.155/0.122
=83.24

Bulgarian River Shipping AD's current Enterprise Value is лв10.16 Mil.
Bulgarian River Shipping 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 лв0.12 Mil.

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

Bulgarian River Shipping AD's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=10.155/0.122
=83.24

Bulgarian River Shipping AD's current Enterprise Value is лв10.16 Mil.
Bulgarian River Shipping 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 лв0.12 Mil.

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

Bulgarian River Shipping AD's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=10.155/16.816
=0.60

Bulgarian River Shipping AD's current Enterprise Value is лв10.16 Mil.
Bulgarian River Shipping 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 лв16.82 Mil.

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

Bulgarian River Shipping AD's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=10.155/2.246
=4.52

Bulgarian River Shipping AD's current Enterprise Value is лв10.16 Mil.
Bulgarian River Shipping 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 лв2.25 Mil.

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

Bulgarian River Shipping AD's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=10.155/-1.567
=-6.48

Bulgarian River Shipping AD's current Enterprise Value is лв10.16 Mil.
Bulgarian River Shipping 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 лв-1.57 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.


Bulgarian River Shipping AD Enterprise Value Related Terms


Bulgarian River Shipping AD Enterprise Value Historical Data

* Premium members only.

The historical data trend for Bulgarian River Shipping 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.

Bulgarian River Shipping AD Enterprise Value Chart

Bulgarian River Shipping 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 25.00 21.83 19.13 22.04 24.36

Bulgarian River Shipping 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 22.39 22.78 22.38 24.36 23.60

LTS:0ONQ vs KEX: Enterprise Value Comparison

For the Marine Shipping subindustry, Bulgarian River Shipping 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.


Bulgarian River Shipping AD Enterprise Value vs Transportation Industry

For the Transportation industry and Industrials sector, Bulgarian River Shipping AD's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Bulgarian River Shipping AD's Enterprise Value falls into.


LTS:0ONQ
21GF Score
Bulgarian River Shipping AD LTS:0ONQ
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bulgarian River Shipping 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.

Bulgarian River Shipping AD's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Bulgarian River Shipping 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 лв10.16 Mil mean?
Bulgarian River Shipping AD (LTS:0ONQ) has a Enterprise Value of лв10.16 Mil as of Aug. 13, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Bulgarian River Shipping AD and its competitors.
Is Bulgarian River Shipping AD's Enterprise Value too high?
Bulgarian River Shipping AD's current Enterprise Value is лв10.16 Mil. Overall, Bulgarian River Shipping AD has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Bulgarian River Shipping AD's Enterprise Value compare to KEX?
Bulgarian River Shipping AD's Enterprise Value of лв10.16 Mil can be compared against companies in the Transportation 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 a Transportation company?
A good Enterprise Value depends on the Transportation 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 Bulgarian River Shipping AD and its competitors. Bulgarian River Shipping AD's current Enterprise Value is лв10.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bulgarian River Shipping AD stock overvalued right now?
Bulgarian River Shipping AD (LTS:0ONQ) has a current Enterprise Value of лв10.16 Mil. The stock's GF Value™ is лв1.16, compared to a current price of лв0.80 — trading 31% below its estimated fair value. The current Enterprise Value is лв10.16 Mil. Bulgarian River Shipping AD's overall GF Score™ is 21/100 with 3 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 Bulgarian River Shipping AD (LTS:0ONQ), the current Enterprise Value is лв10.16 Mil as of Aug. 13, 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 Bulgarian River Shipping AD (LTS:0ONQ) Overvalued in 2026?

Based on GuruFocus' analysis, Bulgarian River Shipping AD stock appears to be undervalued. The current stock price of лв0.80 is trading 31% below its estimated GF Value™ of лв1.16.

Key valuation signals for LTS:0ONQ:

  • Enterprise Value: лв10.16 Mil
  • GF Value™: лв1.16 vs. price of лв0.80 (31% below fair value)
  • GF Score™: 21/100 with 3 warning signs

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


Bulgarian River Shipping AD Business Description

Other Exchanges BRP:Bulgaria
Address Otetz Paisii Square 2, Ruse, BGR, 7000
Bulgarian River Shipping AD operates in the transportation industry. The company provides ferry services for passengers, transport of mass and general cargos, transport non-dangerous goods and fuels, and transport of large-scale and concentrated loads.
21GF Score

Get the complete analysis for LTS:0ONQ

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

лв0.80
Price
лв1.16
GF Value