Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Santierul Naval OrsovaLTS:0G2P 66 3-Year ROIIC % is 476.86 as of Dec. 2025, which is 9553% above its 10-year median of 4.94. GuruFocus rates LTS:0G2P with a GF Score™ of 66/100 and a GF Value™ of lei1.91. The stock has 4 warning signs investors should review. Among 321 Aerospace & Defense companies, Santierul Naval Orsova ranks better than 95.95% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Santierul Naval Orsova's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 476.86%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Santierul Naval Orsova's 3-Year ROIIC % or its related term are showing as below:
LTS:0G2P's 3-Year ROIIC % is ranked better than 95.95% of 321
companies
in the Aerospace & Defense industry
Industry Median: 3.5
vs LTS:0G2P: 476.86
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Santierul Naval Orsova 3-Year ROIIC % Related Terms
Santierul Naval Orsova 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Santierul Naval Orsova's 3-Year ROIIC % 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.
LTS:0G2P vs SPCX, GE, RTX: 3-Year ROIIC % Comparison
For the Aerospace & Defense subindustry, Santierul Naval Orsova's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.
Santierul Naval Orsova 3-Year ROIIC % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Santierul Naval Orsova's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Santierul Naval Orsova's 3-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Santierul Naval Orsova (LTS:0G2P) has a 3-Year ROIIC % of 476.86 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Santierul Naval Orsova and its competitors. This is 9553% above median its historical median of 4.94. According to the industry distribution chart, Santierul Naval Orsova ranks #13 out of 321 companies in the Aerospace & Defense industry, placing it in the top 4%.
Is Santierul Naval Orsova's 3-Year ROIIC % too high?
Santierul Naval Orsova's current 3-Year ROIIC % of 476.86 is 9553% above median its 10-year median of 4.94. The Aerospace & Defense industry median 3-Year ROIIC % is 3.50. Santierul Naval Orsova's value of 476.86 is 13524.6% above this industry median. Based on the distribution chart, Santierul Naval Orsova ranks #13 out of 321 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Santierul Naval Orsova has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Santierul Naval Orsova's 3-Year ROIIC % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Santierul Naval Orsova ranks #13 out of 321 companies for 3-Year ROIIC %. This places Santierul Naval Orsova in the top 4% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 3.50. Santierul Naval Orsova's value of 476.86 is 13524.6% above this benchmark. While the company's 10-year median is 4.94 vs. the industry median of 3.50, Santierul Naval Orsova 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 3-Year ROIIC % for an Aerospace & Defense company?
The median 3-Year ROIIC % among Aerospace & Defense companies is 3.50, based on 321 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Santierul Naval Orsova's current 3-Year ROIIC % of 476.86 is 13524.6% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Santierul Naval Orsova and its competitors. For the Aerospace & Defense industry, the median 3-Year ROIIC % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santierul Naval Orsova's current 3-Year ROIIC % is 476.86, which is 9553% above median its own 10-year median of 4.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santierul Naval Orsova stock overvalued right now?
Santierul Naval Orsova (LTS:0G2P) has a current 3-Year ROIIC % of 476.86. The stock's GF Value™ is lei1.91, compared to a current price of lei6.30 — trading 229.8% above its estimated fair value. The current 3-Year ROIIC % is 476.86, which is 9553% above median its 10-year median of 4.94 and 13524.6% above the Aerospace & Defense industry median of 3.50. Santierul Naval Orsova's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Santierul Naval Orsova (LTS:0G2P), the current 3-Year ROIIC % is 476.86 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 Santierul Naval Orsova (LTS:0G2P) Overvalued in 2026?
Based on GuruFocus' analysis, Santierul Naval Orsova stock appears to be overvalued.
The current stock price of lei6.30 is trading 229.8% above its estimated GF Value™ of lei1.91.
Key valuation signals for LTS:0G2P:
3-Year ROIIC %: 476.86 (9553% above median its 10-year median of 4.94)
GF Value™: lei1.91 vs. price of lei6.30 (229.8% above fair value)
Industry Position: 13524.6% above the Aerospace & Defense median (#13 of 321)
No single metric tells the full story. See the LTS:0G2P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.
66GF Score
Get the complete analysis for LTS:0G2P
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0G2P has been successfully added to your 
