Severcoop Gamza Holding AD-Sofia (LTS:0KX7) PS Ratio: 7.81 (As of Jul. 14, 2026) — 20% Below Median

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LTS:0KX7 Severcoop Gamza Holding AD-Sofia LTS:0KX7
55 GF Score
Price лв3.74
GF Value лв8.14
! 7 Warning Signs
View Full Analysis

What is Severcoop Gamza Holding AD-Sofia PS Ratio?

Severcoop Gamza Holding AD-Sofia LTS:0KX7 55 PS Ratio is 7.81 as of Jul. 14, 2026, which is 20% below its 10-year median of 9.74. GuruFocus rates LTS:0KX7 with a GF Score™ of 55/100 and a GF Value™ of лв8.14. The stock has 7 warning signs investors should review. Among 1,411 Asset Management companies, Severcoop Gamza Holding AD-Sofia ranks worse than 57.83% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Severcoop Gamza Holding AD-Sofia's share price is лв3.74. Severcoop Gamza Holding AD-Sofia's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was лв0.48. Hence, Severcoop Gamza Holding AD-Sofia's PS Ratio for today is 7.81.

The historical rank and industry rank for Severcoop Gamza Holding AD-Sofia's PS Ratio or its related term are showing as below:

LTS:0KX7' s PS Ratio Range Over the Past 10 Years
Min: 0.67   Med: 9.74   Max: 88.24
Current: 9.17

During the past 13 years, Severcoop Gamza Holding AD-Sofia's highest PS Ratio was 88.24. The lowest was 0.67. And the median was 9.74.

LTS:0KX7's PS Ratio is ranked worse than
57.83% of 1411 companies
in the Asset Management industry
Industry Median: 7.3 vs LTS:0KX7: 9.17

Severcoop Gamza Holding AD-Sofia's Revenue per Sharefor the three months ended in Mar. 2026 was лв0.22. Its Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was лв0.48.

Warning Sign:

Severcoop Gamza Holding AD-Sofia revenue per share has been in decline for the last 5 years.

During the past 12 months, the average Revenue per Share Growth Rate of Severcoop Gamza Holding AD-Sofia was 57.90% per year. During the past 3 years, the average Revenue per Share Growth Rate was -5.80% per year. During the past 5 years, the average Revenue per Share Growth Rate was -16.00% per year. During the past 10 years, the average Revenue per Share Growth Rate was -13.10% per year.

During the past 13 years, Severcoop Gamza Holding AD-Sofia's highest 3-Year average Revenue per Share Growth Rate was 24.20% per year. The lowest was -34.20% per year. And the median was -3.90% per year.

Back to Basics: PS Ratio


Severcoop Gamza Holding AD-Sofia  (LTS:0KX7) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Severcoop Gamza Holding AD-Sofia PS Ratio Related Terms


Severcoop Gamza Holding AD-Sofia PS Ratio Historical Data

* Premium members only.

The historical data trend for Severcoop Gamza Holding AD-Sofia's PS Ratio 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.

Severcoop Gamza Holding AD-Sofia PS Ratio Chart

Severcoop Gamza Holding AD-Sofia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.22 17.45 14.38 34.71 22.83

Severcoop Gamza Holding AD-Sofia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PS Ratio 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 27.37 33.07 23.73 22.83 9.33

LTS:0KX7 vs BLK, BX, KKR: PS Ratio Comparison

For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia's PS Ratio, along with its competitors' market caps and PS Ratio 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.


Severcoop Gamza Holding AD-Sofia PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's PS Ratio distribution charts can be found below:

* The bar in red indicates where Severcoop Gamza Holding AD-Sofia's PS Ratio falls into.


LTS:0KX7
55GF Score
Severcoop Gamza Holding AD-Sofia LTS:0KX7
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Severcoop Gamza Holding AD-Sofia PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Severcoop Gamza Holding AD-Sofia's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=3.74/0.479
=7.81

Severcoop Gamza Holding AD-Sofia's Share Price of today is лв3.74.
Severcoop Gamza Holding AD-Sofia's Revenue 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 лв0.48.

* 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.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 7.81 mean?
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a PS Ratio of 7.81 as of Jul. 14, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Severcoop Gamza Holding AD-Sofia and its competitors. This is 20% below median its historical median of 9.74. Over the past decade, Severcoop Gamza Holding AD-Sofia's PS Ratio has ranged from 0.67 to 88.24. According to the industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #816 out of 1411 companies in the Asset Management industry, placing it in the top 57.8%.
Is Severcoop Gamza Holding AD-Sofia's PS Ratio too high?
Severcoop Gamza Holding AD-Sofia's current PS Ratio of 7.81 is 20% below median its 10-year median of 9.74. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 88.24. The Asset Management industry median PS Ratio is 7.30. Severcoop Gamza Holding AD-Sofia's value of 7.81 is 7% above this industry median. Based on the distribution chart, Severcoop Gamza Holding AD-Sofia ranks #816 out of 1411 companies in the Asset Management industry, which is below the industry midpoint. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #816 out of 1411 companies for PS Ratio. This places Severcoop Gamza Holding AD-Sofia in the lower half of its industry. The industry median PS Ratio is 7.30. Severcoop Gamza Holding AD-Sofia's value of 7.81 is 7% above this benchmark. Historically, Severcoop Gamza Holding AD-Sofia's own PS Ratio has ranged from 0.67 to 88.24 over the past decade. While the company's 10-year median is 9.74 vs. the industry median of 7.30, Severcoop Gamza Holding AD-Sofia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.30, based on 1,411 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Severcoop Gamza Holding AD-Sofia's current PS Ratio of 7.81 is 7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Severcoop Gamza Holding AD-Sofia and its competitors. For the Asset Management industry, the median PS Ratio is 7.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Severcoop Gamza Holding AD-Sofia's current PS Ratio is 7.81, which is 20% below median its own 10-year median of 9.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a current PS Ratio of 7.81. The stock's GF Value™ is лв8.14, compared to a current price of лв3.74 — trading 54.1% below its estimated fair value. The current PS Ratio is 7.81, which is 20% below median its 10-year median of 9.74 and 7% above the Asset Management industry median of 7.30. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Severcoop Gamza Holding AD-Sofia (LTS:0KX7), the current PS Ratio is 7.81 as of Jul. 14, 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7) Overvalued in 2026?

Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued. The current stock price of лв3.74 is trading 54.1% below its estimated GF Value™ of лв8.14.

Key valuation signals for LTS:0KX7:

  • PS Ratio: 7.81 (20% below median its 10-year median of 9.74)
  • GF Value™: лв8.14 vs. price of лв3.74 (54.1% below fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 7% above the Asset Management median (#816 of 1411)

No single metric tells the full story. See the LTS:0KX7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Severcoop Gamza Holding AD-Sofia Business Description

Other Exchanges GAMZ:Bulgaria
Address 85Z Simeonovsko shose Boulevard, Entrance A, Office 9, Lozenets District, Sofia, BGR, 1700
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
55GF Score

Get the complete analysis for LTS:0KX7

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

лв3.74
Price
лв8.14
GF Value