Bulgarian River Shipping AD (LTS:0ONQ) ROCE %: 3.93% (As of Mar. 2026)

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LTS:0ONQ Bulgarian River Shipping AD LTS:0ONQ
21 GF Score
Price лв0.80
GF Value лв1.16
! 3 Warning Signs
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What is Bulgarian River Shipping AD ROCE %?

Bulgarian River Shipping AD LTS:0ONQ 21 ROCE % is 3.93% as of Mar. 2026. GuruFocus rates LTS:0ONQ with a GF Score™ of 21/100 and a GF Value™ of лв1.16. The stock has 3 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. Bulgarian River Shipping AD's annualized ROCE % for the quarter that ended in Mar. 2026 was 3.93%.

Bulgarian River Shipping AD  (LTS:0ONQ) 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.

Bulgarian River Shipping AD ROCE % Related Terms

Bulgarian River Shipping AD ROCE % Historical Data

* Premium members only.

The historical data trend for Bulgarian River Shipping 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.

Bulgarian River Shipping AD ROCE % Chart

Bulgarian River Shipping 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 1.41 6.14 -0.66 -8.31 -2.19

Bulgarian River Shipping 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 -5.03 -4.51 0.53 0.42 3.93
LTS:0ONQ
21GF Score
Bulgarian River Shipping AD LTS:0ONQ
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bulgarian River Shipping AD ROCE % Calculation

Bulgarian River Shipping 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 )
=-1.6/( ( (73.053 - 4.166) + (81.759 - 4.315) )/ 2 )
=-1.6/( (68.887+77.444)/ 2 )
=-1.6/73.1655
=-2.19 %

Bulgarian River Shipping 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 )
=3.044/( ( (81.759 - 4.315) + (82.153 - 4.676) )/ 2 )
=3.044/( ( 77.444 + 77.477 )/ 2 )
=3.044/77.4605
=3.93 %

(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 3.93% mean?
Bulgarian River Shipping AD (LTS:0ONQ) has a ROCE % of 3.93% as of Mar. 2026.
Is Bulgarian River Shipping AD's ROCE % too high?
Bulgarian River Shipping AD's current ROCE % is 3.93%. The Transportation industry median ROCE % is 7.89. Bulgarian River Shipping AD's value of 3.93% is 50.2% below this industry median. Overall, Bulgarian River Shipping AD has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Bulgarian River Shipping AD's ROCE % compare to KEX?
Bulgarian River Shipping AD's ROCE % of 3.93% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.89. Bulgarian River Shipping AD's value of 3.93% is 50.2% 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 a Transportation company?
The median ROCE % among Transportation companies is 7.89, based on 991 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. Bulgarian River Shipping AD's current ROCE % of 3.93% is 50.2% 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 Transportation industry, the median ROCE % is 7.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bulgarian River Shipping AD's current ROCE % is 3.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bulgarian River Shipping AD stock overvalued right now?
Bulgarian River Shipping AD (LTS:0ONQ) has a current ROCE % of 3.93%. The stock's GF Value™ is лв1.16, compared to a current price of лв0.80 — trading 31% below its estimated fair value. The current ROCE % is 3.93% and 50.2% below the Transportation industry median of 7.89. Bulgarian River Shipping AD's overall GF Score™ is 21/100 with 3 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 Bulgarian River Shipping AD (LTS:0ONQ), the current ROCE % is 3.93% 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 Bulgarian River Shipping AD (LTS:0ONQ) Overvalued in 2026?

Based on GuruFocus' analysis, Bulgarian River Shipping AD stock appears to be undervalued. The current stock price of лв0.80 is trading 31% below its estimated GF Value™ of лв1.16.

Key valuation signals for LTS:0ONQ:

  • ROCE %: 3.93%
  • GF Value™: лв1.16 vs. price of лв0.80 (31% below fair value)
  • GF Score™: 21/100 with 3 warning signs
  • Industry Position: 50.2% below the Transportation median

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

Bulgarian River Shipping AD Business Description

Other Exchanges BRP:Bulgaria
Address Otetz Paisii Square 2, Ruse, BGR, 7000
Bulgarian River Shipping AD operates in the transportation industry. The company provides ferry services for passengers, transport of mass and general cargos, transport non-dangerous goods and fuels, and transport of large-scale and concentrated loads.
21GF Score

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

лв0.80
Price
лв1.16
GF Value