Bulgarian River Shipping AD (LTS:0ONQ) FCF Margin %: 21.16% (As of Mar. 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 FCF Margin %?

Bulgarian River Shipping AD LTS:0ONQ 21 FCF Margin % is 21.16% as of Mar. 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. Among 1,004 Transportation companies, Bulgarian River Shipping AD ranks worse than 83.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bulgarian River Shipping AD's Free Cash Flow for the three months ended in Mar. 2026 was лв0.93 Mil. Bulgarian River Shipping AD's Revenue for the three months ended in Mar. 2026 was лв4.41 Mil. Therefore, Bulgarian River Shipping AD's FCF Margin % for the quarter that ended in Mar. 2026 was 21.16%.

As of today, Bulgarian River Shipping AD's current FCF Yield % is -6.93%.

The historical rank and industry rank for Bulgarian River Shipping AD's FCF Margin % or its related term are showing as below:

LTS:0ONQ' s FCF Margin % Range Over the Past 10 Years
Min: -20.51   Med: -0.36   Max: 31.75
Current: -9.32


During the past 13 years, the highest FCF Margin % of Bulgarian River Shipping AD was 31.75%. The lowest was -20.51%. And the median was -0.36%.

LTS:0ONQ's FCF Margin % is ranked worse than
83.17% of 1004 companies
in the Transportation industry
Industry Median: 4.24 vs LTS:0ONQ: -9.32


Bulgarian River Shipping AD FCF Margin % Related Terms


Bulgarian River Shipping AD FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bulgarian River Shipping 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.

Bulgarian River Shipping AD FCF Margin % Chart

Bulgarian River Shipping AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.64 22.61 31.75 -20.52 -18.76

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
FCF Margin % 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 -14.33 -18.37 5.29 -58.99 21.16

LTS:0ONQ vs KEX: FCF Margin % Comparison

For the Marine Shipping subindustry, Bulgarian River Shipping 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.


Bulgarian River Shipping AD FCF Margin % vs Transportation Industry

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

* The bar in red indicates where Bulgarian River Shipping AD's FCF Margin % falls into.


LTS:0ONQ
21GF Score
Bulgarian River Shipping AD LTS:0ONQ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bulgarian River Shipping AD FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.081/16.424
=-18.76 %

Bulgarian River Shipping AD's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.934/4.414
=21.16 %

* 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 FCF Margin % →
What does a FCF Margin % of 21.16% mean?
Bulgarian River Shipping AD (LTS:0ONQ) has a FCF Margin % of 21.16% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bulgarian River Shipping AD and its competitors. According to the industry distribution chart, Bulgarian River Shipping AD ranks #835 out of 1004 companies in the Transportation industry, placing it in the top 83.2%.
Is Bulgarian River Shipping AD's FCF Margin % too high?
Bulgarian River Shipping AD's current FCF Margin % is 21.16%. The Transportation industry median FCF Margin % is 4.24. Bulgarian River Shipping AD's value of 21.16% is 399.1% above this industry median. Based on the distribution chart, Bulgarian River Shipping AD ranks #835 out of 1004 companies in the Transportation industry, which is in the bottom quartile relative to peers. 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 FCF Margin % compare to KEX?
According to the Transportation industry distribution chart, Bulgarian River Shipping AD ranks #835 out of 1004 companies for FCF Margin %. This places Bulgarian River Shipping AD in the lower half of its industry. The industry median FCF Margin % is 4.24. Bulgarian River Shipping AD's value of 21.16% is 399.1% 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 a Transportation company?
The median FCF Margin % among Transportation companies is 4.24, based on 1,004 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. Bulgarian River Shipping AD's current FCF Margin % of 21.16% is 399.1% 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 Bulgarian River Shipping AD and its competitors. For the Transportation industry, the median FCF Margin % is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bulgarian River Shipping AD's current FCF Margin % is 21.16%. 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 FCF Margin % of 21.16%. 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 FCF Margin % is 21.16% and 399.1% above the Transportation industry median of 4.24. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Bulgarian River Shipping AD (LTS:0ONQ), the current FCF Margin % is 21.16% 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 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:

  • FCF Margin %: 21.16%
  • GF Value™: лв1.16 vs. price of лв0.80 (31% below fair value)
  • GF Score™: 21/100 with 3 warning signs
  • Industry Position: 399.1% above the Transportation median (#835 of 1004)

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

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

лв0.80
Price
лв1.16
GF Value