Stara Planina Holding AD (LTS:0O2S) Net Debt Paydown Yield % : -1.32% (As of Jul. 21, 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 Debt Paydown Yield %?

Stara Planina Holding AD LTS:0O2S 69 Net Debt Paydown Yield % is -1.32% as of Jul. 21, 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 2,841 Industrial Products companies, Stara Planina Holding AD ranks worse than 65.79% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Stara Planina Holding AD's Net Debt Paydown Yield % was -1.32%.


Stara Planina Holding AD  (LTS:0O2S) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Stara Planina Holding AD Net Debt Paydown Yield % Related Terms


Stara Planina Holding AD Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Stara Planina Holding AD's Net Debt Paydown 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.

Stara Planina Holding AD Net Debt Paydown Yield % Chart

Stara Planina Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 -0.15 -0.87 0.88 -0.48

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 Debt Paydown 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 0.31 -0.20 -0.46 -0.48 -1.18

LTS:0O2S vs GEV, ETN, PH: Net Debt Paydown Yield % Comparison

For the Specialty Industrial Machinery subindustry, Stara Planina Holding AD's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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.


Stara Planina Holding AD Net Debt Paydown Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stara Planina Holding AD's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Stara Planina Holding AD's Net Debt Paydown Yield % falls into.


LTS:0O2S
69GF Score
Stara Planina Holding AD LTS:0O2S
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Stara Planina Holding AD Net Debt Paydown Yield % Calculation

Stara Planina Holding AD's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 2.94-4.49 )/79.2675
=-1.96 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -1.32% mean?
Stara Planina Holding AD (LTS:0O2S) has a Net Debt Paydown Yield % of -1.32% as of Jul. 21, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Stara Planina Holding AD and its competitors. According to the industry distribution chart, Stara Planina Holding AD ranks #1869 out of 2841 companies in the Industrial Products industry, placing it in the top 65.8%.
Is Stara Planina Holding AD's Net Debt Paydown Yield % too high?
Stara Planina Holding AD's current Net Debt Paydown Yield % is -1.32%. Based on the distribution chart, Stara Planina Holding AD ranks #1869 out of 2841 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 Net Debt Paydown Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Stara Planina Holding AD ranks #1869 out of 2841 companies for Net Debt Paydown Yield %. This places Stara Planina Holding AD in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Industrial Products company?
A good Net Debt Paydown Yield % depends on the Industrial Products industry context. However, Net Debt Paydown Yield % 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 Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Stara Planina Holding AD and its competitors. Stara Planina Holding AD's current Net Debt Paydown Yield % is -1.32%. 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 Debt Paydown Yield % of -1.32%. 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 Debt Paydown Yield % is -1.32%. 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 Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Stara Planina Holding AD (LTS:0O2S), the current Net Debt Paydown Yield % is -1.32% as of Jul. 21, 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 Debt Paydown Yield %: -1.32%
  • 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 Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв7.50
Price
лв16.47
GF Value