Linda Nektar AS (OTSE:LINDA) ROC (Joel Greenblatt) %: -21.34% (As of Dec. 2025)


OTSE:LINDA Linda Nektar AS OTSE:LINDA
69 GF Score
Price €5.50
GF Value €6.23
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Linda Nektar AS ROC (Joel Greenblatt) %?

Linda Nektar AS OTSE:LINDA 69 ROC (Joel Greenblatt) % is -21.34% as of Dec. 2025. GuruFocus rates OTSE:LINDA with a GF Score™ of 69/100 and a GF Value™ of €6.23 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Linda Nektar AS ranks worse than 84.91% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Linda Nektar AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -21.34%.

The historical rank and industry rank for Linda Nektar AS's ROC (Joel Greenblatt) % or its related term are showing as below:

OTSE:LINDA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8.46   Med: -1.84   Max: 12.72
Current: -8.41

During the past 13 years, Linda Nektar AS's highest ROC (Joel Greenblatt) % was 12.72%. The lowest was -8.46%. And the median was -1.84%.

OTSE:LINDA's ROC (Joel Greenblatt) % is ranked worse than
84.91% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 11.825 vs OTSE:LINDA: -8.41

Linda Nektar AS's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Linda Nektar AS  (OTSE:LINDA) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Linda Nektar AS ROC (Joel Greenblatt) % Related Terms


Linda Nektar AS ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Linda Nektar AS's ROC (Joel Greenblatt) % 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.

Linda Nektar AS ROC (Joel Greenblatt) % Chart

Linda Nektar AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 9.23 -3.05 -3.85 -8.46

Linda Nektar AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % 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 -10.21 -1.52 -6.47 3.54 -21.34

OTSE:LINDA vs BF.B: ROC (Joel Greenblatt) % Comparison

For the Beverages - Wineries & Distilleries subindustry, Linda Nektar AS's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Linda Nektar AS ROC (Joel Greenblatt) % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Linda Nektar AS's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Linda Nektar AS's ROC (Joel Greenblatt) % falls into.


OTSE:LINDA
69GF Score
Linda Nektar AS OTSE:LINDA
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Linda Nektar AS ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.341 + 0.593 + 0.125) - (0.329 + 0 + 0.016)
=0.714

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.092 + 0.459 + 0.102) - (0.115 + 0 + 0.003)
=0.535

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Linda Nektar AS for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.588/( ( (2.19 + max(0.714, 0)) + (2.072 + max(0.535, 0)) )/ 2 )
=-0.588/( ( 2.904 + 2.607 )/ 2 )
=-0.588/2.7555
=-21.34 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROC (Joel Greenblatt) % of -21.34% mean?
Linda Nektar AS (OTSE:LINDA) has a ROC (Joel Greenblatt) % of -21.34% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Linda Nektar AS and its competitors. According to the industry distribution chart, Linda Nektar AS ranks #180 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 84.9%.
Is Linda Nektar AS's ROC (Joel Greenblatt) % too high?
Linda Nektar AS's current ROC (Joel Greenblatt) % is -21.34%. Based on the distribution chart, Linda Nektar AS ranks #180 out of 212 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Linda Nektar AS has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Linda Nektar AS's ROC (Joel Greenblatt) % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Linda Nektar AS ranks #180 out of 212 companies for ROC (Joel Greenblatt) %. This places Linda Nektar AS in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Beverages - Alcoholic company?
The median ROC (Joel Greenblatt) % among Beverages - Alcoholic companies is 11.83, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Linda Nektar AS and its competitors. For the Beverages - Alcoholic industry, the median ROC (Joel Greenblatt) % is 11.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Linda Nektar AS's current ROC (Joel Greenblatt) % is -21.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linda Nektar AS stock overvalued right now?
Based on GuruFocus' analysis, Linda Nektar AS (OTSE:LINDA) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.23, compared to a current price of €5.50 — trading 11.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is -21.34%. Linda Nektar AS'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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Linda Nektar AS (OTSE:LINDA), the current ROC (Joel Greenblatt) % is -21.34% as of Dec. 2025. 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 Linda Nektar AS (OTSE:LINDA) Overvalued in 2026?

Based on GuruFocus' analysis, Linda Nektar AS stock appears to be undervalued. The current stock price of €5.50 is trading 11.7% below its estimated GF Value™ of €6.23. GuruFocus considers Linda Nektar AS to be Modestly Undervalued.

Key valuation signals for OTSE:LINDA:

  • ROC (Joel Greenblatt) %: -21.34%
  • GF Value™: €6.23 vs. price of €5.50 (11.7% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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


Linda Nektar AS Business Description

Address Valga mnt 4, Antsla Vald, Voru Maakond, Kobela, EST, 66407
Linda Nektar AS is engaged in the production of beverage solutions, providing unpackaged fruit wines and ferments for the beverages industry. It manufactures cider and other fruit wines. Geographic regions are Estonia, Finland, Lithuania, Latvia, Spain, Sweden, and Kenya, of which it generates a majority of its revenue from Estonia.
69GF Score

Get the complete analysis for OTSE:LINDA

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.50
Price
€6.23
GF Value