Sv Kons & Elena (LTS:0OMT) ROCE %: -4.19% (As of Mar. 2026)


LTS:0OMT Sv Kons & Elena LTS:0OMT
53 GF Score
Price лв21.60
GF Value лв45.33
! 5 Warning Signs
View Full Analysis

What is Sv Kons & Elena ROCE %?

Sv Kons & Elena LTS:0OMT 53 ROCE % is -4.19% as of Mar. 2026. GuruFocus rates LTS:0OMT with a GF Score™ of 53/100 and a GF Value™ of лв45.33. The stock has 5 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. Sv Kons & Elena's annualized ROCE % for the quarter that ended in Mar. 2026 was -4.19%.


Sv Kons & Elena  (LTS:0OMT) 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.


Sv Kons & Elena ROCE % Related Terms


Sv Kons & Elena ROCE % Historical Data

* Premium members only.

The historical data trend for Sv Kons & Elena'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.

Sv Kons & Elena ROCE % Chart

Sv Kons & Elena 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 3.61 -0.45 0.45 1.64 7.69

Sv Kons & Elena Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 -9.51 -1.49 11.67 0.00 -4.19
LTS:0OMT
53GF Score
Sv Kons & Elena LTS:0OMT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sv Kons & Elena ROCE % Calculation

Sv Kons & Elena'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 )
=9.384/( ( (139.266 - 16.822) + (149.098 - 27.462) )/ 2 )
=9.384/( (122.444+121.636)/ 2 )
=9.384/122.04
=7.69 %

Sv Kons & Elena'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 )
=-5.02/( ( (149.098 - 27.462) + (145.791 - 27.879) )/ 2 )
=-5.02/( ( 121.636 + 117.912 )/ 2 )
=-5.02/119.774
=-4.19 %

(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 -4.19% mean?
Sv Kons & Elena (LTS:0OMT) has a ROCE % of -4.19% as of Mar. 2026.
Is Sv Kons & Elena's ROCE % too high?
Sv Kons & Elena's current ROCE % is -4.19%. Overall, Sv Kons & Elena has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Sv Kons & Elena's ROCE % compare to MAR and HLT?
Sv Kons & Elena's ROCE % of -4.19% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.15, based on 838 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. 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 Travel & Leisure industry, the median ROCE % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sv Kons & Elena's current ROCE % is -4.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sv Kons & Elena stock overvalued right now?
Sv Kons & Elena (LTS:0OMT) has a current ROCE % of -4.19%. The stock's GF Value™ is лв45.33, compared to a current price of лв21.60 — trading 52.3% below its estimated fair value. The current ROCE % is -4.19%. Sv Kons & Elena's overall GF Score™ is 53/100 with 5 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 Sv Kons & Elena (LTS:0OMT), the current ROCE % is -4.19% 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 Sv Kons & Elena (LTS:0OMT) Overvalued in 2026?

Based on GuruFocus' analysis, Sv Kons & Elena stock appears to be undervalued. The current stock price of лв21.60 is trading 52.3% below its estimated GF Value™ of лв45.33.

Key valuation signals for LTS:0OMT:

  • ROCE %: -4.19%
  • GF Value™: лв45.33 vs. price of лв21.60 (52.3% below fair value)
  • GF Score™: 53/100 with 5 warning signs

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


Sv Kons & Elena Business Description

Other Exchanges SKEH:Bulgaria
Address Administrative building, Varna, BGR, 9006
Sv Kons & Elena is engaged in acquisition and management of investments in subsidiaries, rental of own assets / tourist and commercial sites / maintenance of the general infrastructure of the resort of St. Sveti Konstantin and Elena, exploitation of sea beaches, construction by assignment of luxury residential buildings, purchase and sale of goods, provision of hotel services, maintenance and management of residential complexes of closed type, technical, administrative, and other services.
53GF Score

Get the complete analysis for LTS:0OMT

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

лв21.60
Price
лв45.33
GF Value