Asenova Krepost AD (LTS:0IQM) ROCE %: 2.51% (As of Mar. 2026)

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LTS:0IQM Asenova Krepost AD LTS:0IQM
46 GF Score
Price лв12.00
GF Value лв14.58
! 4 Warning Signs
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What is Asenova Krepost AD ROCE %?

Asenova Krepost AD LTS:0IQM 46 ROCE % is 2.51% as of Mar. 2026. GuruFocus rates LTS:0IQM with a GF Score™ of 46/100 and a GF Value™ of лв14.58. The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Asenova Krepost AD's annualized ROCE % for the quarter that ended in Mar. 2026 was 2.51%.

Asenova Krepost AD  (LTS:0IQM) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Asenova Krepost AD ROCE % Related Terms

Asenova Krepost AD ROCE % Historical Data

* Premium members only.

The historical data trend for Asenova Krepost AD's ROCE % 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.

Asenova Krepost AD ROCE % Chart

Asenova Krepost AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 1.63 2.39 1.93 1.80

Asenova Krepost AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 1.57 1.52 1.27 2.55 2.51
LTS:0IQM
46GF Score
Asenova Krepost AD LTS:0IQM
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Asenova Krepost AD ROCE % Calculation

Asenova Krepost AD's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1.028/( ( (60.512 - 4.813) + (66.878 - 8.459) )/ 2 )
=1.028/( (55.699+58.419)/ 2 )
=1.028/57.059
=1.80 %

Asenova Krepost AD's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1.436/( ( (66.878 - 8.459) + (64.612 - 8.54) )/ 2 )
=1.436/( ( 58.419 + 56.072 )/ 2 )
=1.436/57.2455
=2.51 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 2.51% mean?
Asenova Krepost AD (LTS:0IQM) has a ROCE % of 2.51% as of Mar. 2026.
Is Asenova Krepost AD's ROCE % too high?
Asenova Krepost AD's current ROCE % is 2.51%. The Asset Management industry median ROCE % is 4.46. Asenova Krepost AD's value of 2.51% is 43.7% below this industry median. Overall, Asenova Krepost AD has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Asenova Krepost AD's ROCE % compare to BLK and BX?
Asenova Krepost AD's ROCE % of 2.51% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Asenova Krepost AD's value of 2.51% is 43.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asenova Krepost AD's current ROCE % of 2.51% is 43.7% below 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asenova Krepost AD's current ROCE % is 2.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asenova Krepost AD stock overvalued right now?
Asenova Krepost AD (LTS:0IQM) has a current ROCE % of 2.51%. The stock's GF Value™ is лв14.58, compared to a current price of лв12.00 — trading 17.7% below its estimated fair value. The current ROCE % is 2.51% and 43.7% below the Asset Management industry median of 4.46. Asenova Krepost AD's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Asenova Krepost AD (LTS:0IQM), the current ROCE % is 2.51% 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 Asenova Krepost AD (LTS:0IQM) Overvalued in 2026?

Based on GuruFocus' analysis, Asenova Krepost AD stock appears to be undervalued. The current stock price of лв12.00 is trading 17.7% below its estimated GF Value™ of лв14.58.

Key valuation signals for LTS:0IQM:

  • ROCE %: 2.51%
  • GF Value™: лв14.58 vs. price of лв12.00 (17.7% below fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 43.7% below the Asset Management median

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

Asenova Krepost AD Business Description

Other Exchanges ASKR:Bulgaria
Address 2 Ivan Vazov Street, Assenovgrad, BGR, 4230
Asenova Krepost AD is principally engaged in the manufacturing of flexible polymer packaging from polypropylene and polyethylene materials. Its product categories include Transport packaging, Consumer packaging, and Polymer materials for agriculture.
46GF Score

Get the complete analysis for LTS:0IQM

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

лв12.00
Price
лв14.58
GF Value