Petrol dd Ljubljana (LTS:0M0P) Net-Net Working Capital: €-17.85 (As of Mar. 2026)

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LTS:0M0P Petrol dd Ljubljana LTS:0M0P
74 GF Score
Price €285.00
GF Value €132.85
! 5 Warning Signs
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What is Petrol dd Ljubljana Net-Net Working Capital?

Petrol dd Ljubljana LTS:0M0P 74 Net-Net Working Capital is €-17.85 as of Mar. 2026. GuruFocus rates LTS:0M0P with a GF Score™ of 74/100 and a GF Value™ of €132.85. The stock has 5 warning signs investors should review. Among 112 Conglomerates companies, Petrol dd Ljubljana ranks worse than 892856.25% 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.

Petrol dd Ljubljana's Net-Net Working Capital for the quarter that ended in Mar. 2026 was €-17.85.

The industry rank for Petrol dd Ljubljana's Net-Net Working Capital or its related term are showing as below:

LTS:0M0P's Price-to-Net-Net-Working-Capital is not ranked *
in the Conglomerates industry.
Industry Median: 5.84
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Petrol dd Ljubljana  (LTS:0M0P) 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.


Petrol dd Ljubljana Net-Net Working Capital Related Terms


Petrol dd Ljubljana Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Petrol dd Ljubljana'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.

Petrol dd Ljubljana Net-Net Working Capital Chart

Petrol dd Ljubljana Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.20 -25.77 -23.33 -19.32 -17.93

Petrol dd Ljubljana Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital 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 -17.82 -19.11 -17.73 -17.93 -17.85

LTS:0M0P vs MMM, HON: Net-Net Working Capital Comparison

For the Conglomerates subindustry, Petrol dd Ljubljana'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.


Petrol dd Ljubljana Price-to-Net-Net-Working-Capital vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Petrol dd Ljubljana's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Petrol dd Ljubljana's Price-to-Net-Net-Working-Capital falls into.


LTS:0M0P
74GF Score
Petrol dd Ljubljana LTS:0M0P
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Petrol dd Ljubljana Net-Net Working Capital Calculation

Petrol dd Ljubljana's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(57.17+0.75 * 642.357+0.5 * 198.578-1373.943
-0-1.515)/41.112
=-17.93

Petrol dd Ljubljana's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(82.627+0.75 * 676.703+0.5 * 209.367-1425.504
-0-3.185)/41.112
=-17.85

* 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 €-17.85 mean?
Petrol dd Ljubljana (LTS:0M0P) has a Net-Net Working Capital of €-17.85 as of Mar. 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 Petrol dd Ljubljana According to the industry distribution chart, Petrol dd Ljubljana ranks #999999 out of 112 companies in the Conglomerates industry.
Is Petrol dd Ljubljana's Net-Net Working Capital too high?
Petrol dd Ljubljana's current Net-Net Working Capital is €-17.85. Based on the distribution chart, Petrol dd Ljubljana ranks #999999 out of 112 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Petrol dd Ljubljana has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Petrol dd Ljubljana's Net-Net Working Capital compare to MMM and HON?
According to the Conglomerates industry distribution chart, Petrol dd Ljubljana ranks #999999 out of 112 companies for Net-Net Working Capital. This places Petrol dd Ljubljana in the lower half of its industry. The industry median Net-Net Working Capital is 5.84. 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 Conglomerates company?
The median Net-Net Working Capital among Conglomerates companies is 5.84, based on 112 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 Petrol dd Ljubljana For the Conglomerates industry, the median Net-Net Working Capital is 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrol dd Ljubljana's current Net-Net Working Capital is €-17.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrol dd Ljubljana stock overvalued right now?
Petrol dd Ljubljana (LTS:0M0P) has a current Net-Net Working Capital of €-17.85. The stock's GF Value™ is €132.85, compared to a current price of €285.00 — trading 114.5% above its estimated fair value. The current Net-Net Working Capital is €-17.85. Petrol dd Ljubljana's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Petrol dd Ljubljana (LTS:0M0P), the current Net-Net Working Capital is €-17.85 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 Petrol dd Ljubljana (LTS:0M0P) Overvalued in 2026?

Based on GuruFocus' analysis, Petrol dd Ljubljana stock appears to be overvalued. The current stock price of €285.00 is trading 114.5% above its estimated GF Value™ of €132.85.

Key valuation signals for LTS:0M0P:

  • Net-Net Working Capital: €-17.85
  • GF Value™: €132.85 vs. price of €285.00 (114.5% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the LTS:0M0P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Petrol dd Ljubljana Business Description

Address Dunajska cesta 50, Ljubljana, SVN, 1000
Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and others. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage, and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes, and batteries. Geographically, the company derives key revenue from Slovenia and the rest from Croatia, Austria, Serbia, Montenegro, Romania, and other countries.
74GF Score

Get the complete analysis for LTS:0M0P

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

€285.00
Price
€132.85
GF Value