Rodna Zemya Holding AD (LTS:0JO7) FCF Yield %: 4.21 (As of Jul. 11, 2026) — Near Median


LTS:0JO7 Rodna Zemya Holding AD LTS:0JO7
55 GF Score
Price лв2.10
GF Value лв4.00
! 9 Warning Signs
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What is Rodna Zemya Holding AD FCF Yield %?

Rodna Zemya Holding AD LTS:0JO7 55 FCF Yield % is 4.21 as of Jul. 11, 2026, which is 0% below its 10-year median of 4.22. GuruFocus rates LTS:0JO7 with a GF Score™ of 55/100 and a GF Value™ of лв4.00. The stock has 9 warning signs investors should review. Among 569 Conglomerates companies, Rodna Zemya Holding AD ranks better than 55.18% 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, Rodna Zemya Holding AD's Trailing 12-Month Free Cash Flow is лв7.8 Mil, and Market Cap is лв181.3 Mil. Therefore, Rodna Zemya Holding AD's FCF Yield % for today is 4.21%.

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

LTS:0JO7' s FCF Yield % Range Over the Past 10 Years
Min: -2.66   Med: 4.22   Max: 13.32
Current: 4.21


During the past 9 years, the highest FCF Yield % of Rodna Zemya Holding AD was 13.32%. The lowest was -2.66%. And the median was 4.22%.

LTS:0JO7's FCF Yield % is ranked better than
55.18% of 569 companies
in the Conglomerates industry
Industry Median: 2.44 vs LTS:0JO7: 4.21

Rodna Zemya Holding AD's FCF Margin % for the quarter that ended in Dec. 2025 was 20.99%.


Rodna Zemya Holding 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.


Rodna Zemya Holding AD FCF Yield % Related Terms


Rodna Zemya Holding AD FCF Yield % Historical Data

* Premium members only.

The historical data trend for Rodna Zemya Holding 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.

Rodna Zemya Holding AD FCF Yield % Chart

Rodna Zemya Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 3.73 2.00 16.02 12.14 13.72

Rodna Zemya Holding AD Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 42.39 -0.57 -1.71 -4.34 31.69

LTS:0JO7 vs HON, MMM: FCF Yield % Comparison

For the Conglomerates subindustry, Rodna Zemya Holding 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.


Rodna Zemya Holding AD FCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Rodna Zemya Holding AD's FCF Yield % distribution charts can be found below:

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


LTS:0JO7
55GF Score
Rodna Zemya Holding AD LTS:0JO7
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rodna Zemya Holding 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.

Rodna Zemya Holding AD's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=16.134 / 117.6231
=13.72%

Rodna Zemya Holding AD's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=9.319 * 4 / 117.6231
=31.69%

* 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 4.21 mean?
Rodna Zemya Holding AD (LTS:0JO7) has a FCF Yield % of 4.21 as of Jul. 11, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Rodna Zemya Holding AD and its competitors. This is near median its historical median of 4.22. According to the industry distribution chart, Rodna Zemya Holding AD ranks #255 out of 569 companies in the Conglomerates industry, placing it in the top 44.8%.
Is Rodna Zemya Holding AD's FCF Yield % too high?
Rodna Zemya Holding AD's current FCF Yield % of 4.21 is near median its 10-year median of 4.22. The Conglomerates industry median FCF Yield % is 2.44. Rodna Zemya Holding AD's value of 4.21 is 72.5% above this industry median. Based on the distribution chart, Rodna Zemya Holding AD ranks #255 out of 569 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Rodna Zemya Holding AD has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Rodna Zemya Holding AD's FCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Rodna Zemya Holding AD ranks #255 out of 569 companies for FCF Yield %. This puts Rodna Zemya Holding AD in the upper half of its industry. The industry median FCF Yield % is 2.44. Rodna Zemya Holding AD's value of 4.21 is 72.5% above this benchmark. While the company's 10-year median is 4.22 vs. the industry median of 2.44, Rodna Zemya Holding AD has consistently been above the industry average. 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 a Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.44, based on 569 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. Rodna Zemya Holding AD's current FCF Yield % of 4.21 is 72.5% 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 Rodna Zemya Holding AD and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rodna Zemya Holding AD's current FCF Yield % is 4.21, which is near median its own 10-year median of 4.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rodna Zemya Holding AD stock overvalued right now?
Rodna Zemya Holding AD (LTS:0JO7) has a current FCF Yield % of 4.21. The stock's GF Value™ is лв4.00, compared to a current price of лв2.10 — trading 47.5% below its estimated fair value. The current FCF Yield % is 4.21, which is near median its 10-year median of 4.22 and 72.5% above the Conglomerates industry median of 2.44. Rodna Zemya Holding AD's overall GF Score™ is 55/100 with 9 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 Rodna Zemya Holding AD (LTS:0JO7), the current FCF Yield % is 4.21 as of Jul. 11, 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 Rodna Zemya Holding AD (LTS:0JO7) Overvalued in 2026?

Based on GuruFocus' analysis, Rodna Zemya Holding AD stock appears to be undervalued. The current stock price of лв2.10 is trading 47.5% below its estimated GF Value™ of лв4.00.

Key valuation signals for LTS:0JO7:

  • FCF Yield %: 4.21 (near median its 10-year median of 4.22)
  • GF Value™: лв4.00 vs. price of лв2.10 (47.5% below fair value)
  • GF Score™: 55/100 with 9 warning signs
  • Industry Position: 72.5% above the Conglomerates median (#255 of 569)

No single metric tells the full story. See the LTS:0JO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rodna Zemya Holding AD Business Description

Other Exchanges HRZ:Bulgaria
Address San Stefano Street 3, Varna, BGR
Rodna Zemya Holding AD is a holding company.
55GF Score

Get the complete analysis for LTS:0JO7

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

лв2.10
Price
лв4.00
GF Value