Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The historical data trend for Holding Nov Vek AD's FCF Margin % 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 Asset Management subindustry, Holding Nov Vek AD's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.
Holding Nov Vek AD FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Holding Nov Vek AD's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Holding Nov Vek AD's FCF Margin % falls into.
* 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.
Holding Nov Vek AD (LTS:0IV6) has a FCF Margin % of 18.17% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Holding Nov Vek AD and its competitors. According to the industry distribution chart, Holding Nov Vek AD ranks #566 out of 1448 companies in the Asset Management industry, placing it in the top 39.1%.
Is Holding Nov Vek AD's FCF Margin % too high?
Holding Nov Vek AD's current FCF Margin % is 18.17%. The Asset Management industry median FCF Margin % is 13.16. Holding Nov Vek AD's value of 18.17% is 38.1% above this industry median. Based on the distribution chart, Holding Nov Vek AD ranks #566 out of 1448 companies in the Asset Management industry, which is above the industry midpoint. Overall, Holding Nov Vek AD has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Holding Nov Vek AD's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Holding Nov Vek AD ranks #566 out of 1448 companies for FCF Margin %. This puts Holding Nov Vek AD in the upper half of its industry. The industry median FCF Margin % is 13.16. Holding Nov Vek AD's value of 18.17% is 38.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 13.16, based on 1,448 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holding Nov Vek AD's current FCF Margin % of 18.17% is 38.1% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Holding Nov Vek AD and its competitors. For the Asset Management industry, the median FCF Margin % is 13.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holding Nov Vek AD's current FCF Margin % is 18.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holding Nov Vek AD stock overvalued right now?
Holding Nov Vek AD (LTS:0IV6) has a current FCF Margin % of 18.17%. The stock's GF Value™ is лв28.57, compared to a current price of лв16.20 — trading 43.3% below its estimated fair value. The current FCF Margin % is 18.17% and 38.1% above the Asset Management industry median of 13.16. Holding Nov Vek AD's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Holding Nov Vek AD (LTS:0IV6), the current FCF Margin % is 18.17% as of Mar. 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 Holding Nov Vek AD (LTS:0IV6) Overvalued in 2026?
Based on GuruFocus' analysis, Holding Nov Vek AD stock appears to be undervalued.
The current stock price of лв16.20 is trading 43.3% below its estimated GF Value™ of лв28.57.
Key valuation signals for LTS:0IV6:
FCF Margin %: 18.17%
GF Value™: лв28.57 vs. price of лв16.20 (43.3% below fair value)
Industry Position: 38.1% above the Asset Management median (#566 of 1448)
No single metric tells the full story. See the LTS:0IV6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Holding Nov Vek AD is engaged in the acquisition, appraisal and managing of shares, bonds, as well as the cession of licenses for patents. Its activities are: securities acquiring, management and sale, evaluation and sale of patent rights.
44GF Score
Get the complete analysis for LTS:0IV6
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0IV6 has been successfully added to your 
