Holding Nov Vek AD (LTS:0IV6) FCF Yield %: 6.34 (As of Aug. 12, 2026)

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LTS:0IV6 Holding Nov Vek AD LTS:0IV6
44 GF Score
Price лв16.20
GF Value лв28.57
! 6 Warning Signs
View Full Analysis

What is Holding Nov Vek AD FCF Yield %?

Holding Nov Vek AD LTS:0IV6 44 FCF Yield % is 6.34 as of Aug. 12, 2026. GuruFocus rates LTS:0IV6 with a GF Score™ of 44/100 and a GF Value™ of лв28.57. The stock has 6 warning signs investors should review. Among 1,501 Asset Management companies, Holding Nov Vek AD ranks better than 65.49% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Holding Nov Vek AD's Trailing 12-Month Free Cash Flow is лв7.68 Mil, and Market Cap is лв123.87 Mil. Therefore, Holding Nov Vek AD's FCF Yield % for today is 6.34%.

The historical rank and industry rank for Holding Nov Vek AD's FCF Yield % or its related term are showing as below:

LTS:0IV6' s FCF Yield % Range Over the Past 10 Years
Min: -32.17   Med: -1.93   Max: 8.77
Current: 6.34


During the past 13 years, the highest FCF Yield % of Holding Nov Vek AD was 8.77%. The lowest was -32.17%. And the median was -1.93%.

LTS:0IV6's FCF Yield % is ranked better than
65.49% of 1501 companies
in the Asset Management industry
Industry Median: 1.97 vs LTS:0IV6: 6.34

Holding Nov Vek AD's FCF Margin % for the quarter that ended in Mar. 2026 was 18.17%.


Holding Nov Vek AD FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Holding Nov Vek AD FCF Yield % Related Terms


Holding Nov Vek AD FCF Yield % Historical Data

* Premium members only.

The historical data trend for Holding Nov Vek AD's FCF Yield % 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.

Holding Nov Vek AD FCF Yield % Chart

Holding Nov Vek AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.16 -6.60 -5.20 -5.06 8.03

Holding Nov Vek AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 1.26 3.39 -4.46 31.91 2.94

LTS:0IV6 vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Holding Nov Vek AD's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Holding Nov Vek AD's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Holding Nov Vek AD's FCF Yield % falls into.


LTS:0IV6
44GF Score
Holding Nov Vek AD LTS:0IV6
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holding Nov Vek AD FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Holding Nov Vek AD's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=7.294 / 90.882
=8.03%

Holding Nov Vek AD's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.669 * 4 / 90.882
=2.94%

* 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 Yield % →
What does a FCF Yield % of 6.34 mean?
Holding Nov Vek AD (LTS:0IV6) has a FCF Yield % of 6.34 as of Aug. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Holding Nov Vek AD and its competitors. According to the industry distribution chart, Holding Nov Vek AD ranks #518 out of 1501 companies in the Asset Management industry, placing it in the top 34.5%.
Is Holding Nov Vek AD's FCF Yield % too high?
Holding Nov Vek AD's current FCF Yield % is 6.34. The Asset Management industry median FCF Yield % is 1.97. Holding Nov Vek AD's value of 6.34 is 221.8% above this industry median. Based on the distribution chart, Holding Nov Vek AD ranks #518 out of 1501 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 Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Holding Nov Vek AD ranks #518 out of 1501 companies for FCF Yield %. This puts Holding Nov Vek AD in the upper half of its industry. The industry median FCF Yield % is 1.97. Holding Nov Vek AD's value of 6.34 is 221.8% 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 1.97, based on 1,501 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holding Nov Vek AD's current FCF Yield % of 6.34 is 221.8% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Holding Nov Vek AD and its competitors. For the Asset Management industry, the median FCF Yield % is 1.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holding Nov Vek AD's current FCF Yield % is 6.34. 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 Yield % of 6.34. 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 Yield % is 6.34 and 221.8% above the Asset Management industry median of 1.97. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Holding Nov Vek AD (LTS:0IV6), the current FCF Yield % is 6.34 as of Aug. 12, 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 Yield %: 6.34
  • GF Value™: лв28.57 vs. price of лв16.20 (43.3% below fair value)
  • GF Score™: 44/100 with 6 warning signs
  • Industry Position: 221.8% above the Asset Management median (#518 of 1501)

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 Business Description

Other Exchanges HNVK:Bulgaria
Address Gr. 13 Ship Mountain Street, Sofia, BGR
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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв16.20
Price
лв28.57
GF Value