Stara Planina Holding AD (LTS:0O2S) Free Cash Flow per Share: лв0.87 (TTM As of Mar. 2026)

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LTS:0O2S Stara Planina Holding AD LTS:0O2S
69 GF Score
Price лв7.50
GF Value лв16.47
! 5 Warning Signs
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What is Stara Planina Holding AD Free Cash Flow per Share?

Stara Planina Holding AD LTS:0O2S 69 Free Cash Flow per Share is лв0.87 as of Mar. 2026. GuruFocus rates LTS:0O2S with a GF Score™ of 69/100 and a GF Value™ of лв16.47. The stock has 5 warning signs investors should review. Among 1,787 Industrial Products companies, Stara Planina Holding AD ranks worse than 71.4% on this metric.

Stara Planina Holding AD's Free Cash Flow per Share for the three months ended in Mar. 2026 was лв0.69. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 was лв0.87.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Stara Planina Holding AD was -17.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -13.10% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 1.60% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 4.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the FCF Growth Rate using Free Cash Flow per Share data.

The historical rank and industry rank for Stara Planina Holding AD's Free Cash Flow per Share or its related term are showing as below:

LTS:0O2S' s 3-Year FCF Growth Rate Range Over the Past 10 Years
Min: -13.1   Med: 10.7   Max: 56.1
Current: -13.1

During the past 13 years, Stara Planina Holding AD's highest 3-Year average Free Cash Flow per Share Growth Rate was 56.10% per year. The lowest was -13.10% per year. And the median was 10.70% per year.

LTS:0O2S's 3-Year FCF Growth Rate is ranked worse than
71.4% of 1787 companies
in the Industrial Products industry
Industry Median: 10.2 vs LTS:0O2S: -13.10

Stara Planina Holding AD  (LTS:0O2S) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec25, Stara Planina Holding AD's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=1.32895238/7.5+0.0148
=19.20 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Stara Planina Holding AD Free Cash Flow per Share Related Terms


Stara Planina Holding AD Free Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Stara Planina Holding AD's Free Cash Flow per Share 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.

Stara Planina Holding AD Free Cash Flow per Share Chart

Stara Planina Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 1.83 2.64 1.67 1.33

Stara Planina Holding AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Free Cash Flow per Share 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 0.11 -0.08 -0.03 0.29 0.69

LTS:0O2S vs GEV, ETN, PH: Free Cash Flow per Share Comparison

For the Specialty Industrial Machinery subindustry, Stara Planina Holding AD's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Stara Planina Holding AD Price-to-Free-Cash-Flow vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stara Planina Holding AD's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Stara Planina Holding AD's Price-to-Free-Cash-Flow falls into.


LTS:0O2S
69GF Score
Stara Planina Holding AD LTS:0O2S
Free Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stara Planina Holding AD Free Cash Flow per Share Calculation

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

Stara Planina Holding AD's Free Cash Flow Per Share for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow Per Share(A: Dec. 2025 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(27.148+0)/20.479
=/20.479
=0.00

Stara Planina Holding AD's Free Cash Flow Per Share for the quarter that ended in Mar. 2026 is calculated as

Free Cash Flow Per Share(Q: Mar. 2026 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(10.17+-2.915)/10.569
=7.255/10.569
=0.69

Free Cash Flow per Share 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 лв0.87

* 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.

What does a Free Cash Flow per Share of лв0.87 mean?
Stara Planina Holding AD (LTS:0O2S) has a Free Cash Flow per Share of лв0.87 as of Mar. 2026. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on Stara Planina Holding AD and its competitors. According to the industry distribution chart, Stara Planina Holding AD ranks #1276 out of 1787 companies in the Industrial Products industry, placing it in the top 71.4%.
Is Stara Planina Holding AD's Free Cash Flow per Share too high?
Stara Planina Holding AD's current Free Cash Flow per Share is лв0.87. Based on the distribution chart, Stara Planina Holding AD ranks #1276 out of 1787 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Stara Planina Holding AD has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Stara Planina Holding AD's Free Cash Flow per Share compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Stara Planina Holding AD ranks #1276 out of 1787 companies for Free Cash Flow per Share. This places Stara Planina Holding AD in the lower half of its industry. The industry median Free Cash Flow per Share is 10.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow per Share for an Industrial Products company?
The median Free Cash Flow per Share among Industrial Products companies is 10.20, based on 1,787 companies in the industry. Companies in the top quartile (top 25%) have a Free Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Free Cash Flow per Share 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 Free Cash Flow per Share mean?
A high Free Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on Stara Planina Holding AD and its competitors. For the Industrial Products industry, the median Free Cash Flow per Share is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stara Planina Holding AD's current Free Cash Flow per Share is лв0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stara Planina Holding AD stock overvalued right now?
Stara Planina Holding AD (LTS:0O2S) has a current Free Cash Flow per Share of лв0.87. The stock's GF Value™ is лв16.47, compared to a current price of лв7.50 — trading 54.5% below its estimated fair value. The current Free Cash Flow per Share is лв0.87. Stara Planina Holding AD's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow per Share calculated?
Free Cash Flow per Share is calculated from a company's financial statements. For Stara Planina Holding AD (LTS:0O2S), the current Free Cash Flow per Share is лв0.87 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 Stara Planina Holding AD (LTS:0O2S) Overvalued in 2026?

Based on GuruFocus' analysis, Stara Planina Holding AD stock appears to be undervalued. The current stock price of лв7.50 is trading 54.5% below its estimated GF Value™ of лв16.47.

Key valuation signals for LTS:0O2S:

  • Free Cash Flow per Share: лв0.87
  • GF Value™: лв16.47 vs. price of лв7.50 (54.5% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the LTS:0O2S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stara Planina Holding AD Business Description

Other Exchanges SPH:Bulgaria
Address 20, Frederic Joliot-Curie Street, 9th Floor, Sofia, BGR, 1113
Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation, and sale of shareholdings in Bulgarian and foreign companies; acquisition, management, and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry, and Financial.
69GF Score

Get the complete analysis for LTS:0O2S

Free Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв7.50
Price
лв16.47
GF Value