Stara Planina Holding AD (LTS:0O2S) Net Current Asset Value: лв-5.13 (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 Net Current Asset Value?

Stara Planina Holding AD LTS:0O2S 69 Net Current Asset Value is лв-5.13 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 2,213 Industrial Products companies, Stara Planina Holding AD ranks worse than 45187.48% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Stara Planina Holding AD's net current asset value per share for the quarter that ended in Mar. 2026 was лв-5.13.

The historical rank and industry rank for Stara Planina Holding AD's Net Current Asset Value or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Stara Planina Holding AD was 780.00. The lowest was 106.71. And the median was 120.78.

LTS:0O2S's Price-to-Net-Current-Asset-Value is not ranked *
in the Industrial Products industry.
Industry Median: 4.9
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Stara Planina Holding AD  (LTS:0O2S) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Stara Planina Holding AD Net Current Asset Value Related Terms


Stara Planina Holding AD Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Stara Planina Holding AD's Net Current Asset Value 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 Net Current Asset Value Chart

Stara Planina Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.82 -0.72 -2.03 -2.49 -2.87

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
Net Current Asset Value 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 -2.65 -3.23 -3.20 -2.87 -5.13

LTS:0O2S vs GEV, ETN, PH: Net Current Asset Value Comparison

For the Specialty Industrial Machinery subindustry, Stara Planina Holding AD's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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-Net-Current-Asset-Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stara Planina Holding AD's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Stara Planina Holding AD's Price-to-Net-Current-Asset-Value falls into.


LTS:0O2S
69GF Score
Stara Planina Holding AD LTS:0O2S
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Stara Planina Holding AD Net Current Asset Value Calculation

Stara Planina Holding AD's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(118.389-57.814-120.288-0)/20.775
=-2.87

Stara Planina Holding AD's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(128.835-60.428-122.664-0)/10.569
=-5.13

* 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 Net Current Asset Value of лв-5.13 mean?
Stara Planina Holding AD (LTS:0O2S) has a Net Current Asset Value of лв-5.13 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Stara Planina Holding AD and its competitors. Over the past decade, Stara Planina Holding AD's Net Current Asset Value has ranged from 106.71 to 780.00. According to the industry distribution chart, Stara Planina Holding AD ranks #999999 out of 2213 companies in the Industrial Products industry.
Is Stara Planina Holding AD's Net Current Asset Value too high?
Stara Planina Holding AD's current Net Current Asset Value is лв-5.13. Over the past 10 years, this metric has ranged from a low of 106.71 to a high of 780.00. Based on the distribution chart, Stara Planina Holding AD ranks #999999 out of 2213 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. 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 Net Current Asset Value compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Stara Planina Holding AD ranks #999999 out of 2213 companies for Net Current Asset Value. This places Stara Planina Holding AD in the lower half of its industry. The industry median Net Current Asset Value is 4.90. Historically, Stara Planina Holding AD's own Net Current Asset Value has ranged from 106.71 to 780.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Industrial Products company?
The median Net Current Asset Value among Industrial Products companies is 4.90, based on 2,213 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Stara Planina Holding AD and its competitors. For the Industrial Products industry, the median Net Current Asset Value is 4.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stara Planina Holding AD's current Net Current Asset Value is лв-5.13. 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 Net Current Asset Value of лв-5.13. 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 Net Current Asset Value is лв-5.13. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Stara Planina Holding AD (LTS:0O2S), the current Net Current Asset Value is лв-5.13 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:

  • Net Current Asset Value: лв-5.13
  • 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

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв7.50
Price
лв16.47
GF Value