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Rokiskio Suris ABFRA:YTV -3.96%89 Net-Net Working Capital is €0.83 as of Jun. 2026. GuruFocus rates FRA:YTV with a GF Score™ of 89/100 and a GF Value™ of €3.94 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 652 Consumer Packaged Goods companies, Rokiskio Suris AB ranks better than 57.98% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Rokiskio Suris AB's Net-Net Working Capital for the quarter that ended in Jun. 2026 was €0.83.
The industry rank for Rokiskio Suris AB's Net-Net Working Capital or its related term are showing as below:
FRA:YTV's Price-to-Net-Net-Working-Capital is ranked better than 57.98% of 652
companies
in the Consumer Packaged Goods industry
Industry Median: 6.75
vs FRA:YTV: 5.32
Rokiskio Suris AB (FRA:YTV) Net-Net Working Capital Explanation
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 value. They are collected under our Net-Net screener.
Rokiskio Suris AB Net-Net Working Capital Related Terms
Rokiskio Suris AB Net-Net Working Capital Historical Data
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The historical data trend for Rokiskio Suris AB's Net-Net Working Capital 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.
FRA:YTV vs KHC, GIS, MKC: Net-Net Working Capital Comparison
For the Packaged Foods subindustry, Rokiskio Suris AB's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.
Rokiskio Suris AB Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Rokiskio Suris AB's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Rokiskio Suris AB's Price-to-Net-Net-Working-Capital falls into.
* 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
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.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of €0.83 mean?
Rokiskio Suris AB (FRA:YTV) has a Net-Net Working Capital of €0.83 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Rokiskio Suris AB According to the industry distribution chart, Rokiskio Suris AB ranks #274 out of 652 companies in the Consumer Packaged Goods industry, placing it in the top 42%.
Is Rokiskio Suris AB's Net-Net Working Capital too high?
Rokiskio Suris AB's current Net-Net Working Capital is €0.83. Based on the distribution chart, Rokiskio Suris AB ranks #274 out of 652 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Rokiskio Suris AB has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rokiskio Suris AB's Net-Net Working Capital compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Rokiskio Suris AB ranks #274 out of 652 companies for Net-Net Working Capital. This puts Rokiskio Suris AB in the upper half of its industry. The industry median Net-Net Working Capital is 6.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.75, based on 652 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Rokiskio Suris AB For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rokiskio Suris AB's current Net-Net Working Capital is €0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rokiskio Suris AB stock overvalued right now?
Based on GuruFocus' analysis, Rokiskio Suris AB (FRA:YTV) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.94, compared to a current price of €4.36 — trading 10.7% above its estimated fair value. The current Net-Net Working Capital is €0.83. Rokiskio Suris AB's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Rokiskio Suris AB (FRA:YTV), the current Net-Net Working Capital is €0.83 as of Jun. 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 Rokiskio Suris AB (FRA:YTV) Overvalued in 2026?
Based on GuruFocus' analysis, Rokiskio Suris AB stock appears to be overvalued.
The current stock price of €4.36 is trading 10.7% above its estimated GF Value™ of €3.94.
GuruFocus considers Rokiskio Suris AB to be Modestly Overvalued.
Key valuation signals for FRA:YTV:
Net-Net Working Capital: €0.83
GF Value™: €3.94 vs. price of €4.36 (10.7% above fair value)
No single metric tells the full story. See the FRA:YTV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rokiskio Suris AB is engaged in the production and sales of dairy products in Lithuania. The company operates in two segments: fresh milk products and cheese and other dairy products. Some of its products are hard cheese, semi-hard cheese, butter, milk cream, sour cream, sour milk, yogurt, curd, fermented cheese, skimmed milk powder, and curd cheese. Its geographical segments are Lithuania, European Union countries, Near East, North America, Far East, and Other countries.
89GF Score
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