Futures Capital AD (XBUL:FCAD) EBIT: €0.18 Mil (TTM As of Dec. 2025)


XBUL:FCAD Futures Capital AD XBUL:FCAD
51 GF Score
Price €16.80
GF Value €15.47
Valuation Fairly Valued
! 7 Warning Signs
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What is Futures Capital AD EBIT?

Futures Capital AD XBUL:FCAD 51 EBIT is €0.18 Mil as of Dec. 2025. GuruFocus rates XBUL:FCAD with a GF Score™ of 51/100 and a GF Value™ of €15.47 (Fairly Valued). The stock has 7 warning signs investors should review.

Futures Capital AD's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was €0.09 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.18 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Futures Capital AD's annualized ROC % for the quarter that ended in Dec. 2025 was 3.20%. Futures Capital AD's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 225.32%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Futures Capital AD's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 2.51%.


Futures Capital AD  (XBUL:FCAD) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Futures Capital AD's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=0.154 * ( 1 - 14.29% )/( (4.27 + 3.984)/ 2 )
=0.1319934/4.127
=3.20 %

where

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

2. Joel Greenblatt's definition of Return on Capital:

Futures Capital AD's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated 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 )
=0.178/( ( (0.001 + max(-0.239, 0)) + (0.001 + max(0.156, 0)) )/ 2 )
=0.178/( ( 0.001 + 0.157 )/ 2 )
=0.178/0.079
=225.32 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.156 + 0 + 0.014) - (0.409 + 0 + 0)
=-0.239

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.148 + 0 + 0.0099999999999998) - (0.002 + 0 + 0)
=0.156

When net working capital is negative, 0 is used.

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

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Futures Capital AD's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=0.177/7.064
=2.51 %

* 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.


Futures Capital AD EBIT Related Terms


Futures Capital AD EBIT Historical Data

* Premium members only.

The historical data trend for Futures Capital AD's EBIT 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.

Futures Capital AD EBIT Chart

Futures Capital AD Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 -0.32 0.40 0.31 0.18

Futures Capital AD Semi-Annual Data
Dec14 Jun15 Dec15 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT 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 0.04 -0.02 0.33 0.09 0.09

XBUL:FCAD vs BLK, BX, KKR: EBIT Comparison

For the Asset Management subindustry, Futures Capital AD's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.


Futures Capital AD EV-to-EBIT vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Futures Capital AD's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Futures Capital AD's EV-to-EBIT falls into.


XBUL:FCAD
51GF Score
Futures Capital AD XBUL:FCAD
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Futures Capital AD EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.18 Mil.

* 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 EBIT →
What does a EBIT of €0.18 Mil mean?
Futures Capital AD (XBUL:FCAD) has a EBIT of €0.18 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Futures Capital AD.
Is Futures Capital AD's EBIT too high?
Futures Capital AD's current EBIT is €0.18 Mil. Overall, Futures Capital AD has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Futures Capital AD's EBIT compare to BLK and BX?
Futures Capital AD's EBIT of €0.18 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Asset Management company?
A good EBIT depends on the Asset Management industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Futures Capital AD. Futures Capital AD's current EBIT is €0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Futures Capital AD stock overvalued right now?
Based on GuruFocus' analysis, Futures Capital AD (XBUL:FCAD) is currently considered Fairly Valued. The stock's GF Value™ is €15.47, compared to a current price of €16.80 — trading 8.6% above its estimated fair value. The current EBIT is €0.18 Mil. Futures Capital AD's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Futures Capital AD (XBUL:FCAD), the current EBIT is €0.18 Mil 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 Futures Capital AD (XBUL:FCAD) Overvalued in 2026?

Based on GuruFocus' analysis, Futures Capital AD stock appears to be overvalued. The current stock price of €16.80 is trading 8.6% above its estimated GF Value™ of €15.47. GuruFocus considers Futures Capital AD to be Fairly Valued.

Key valuation signals for XBUL:FCAD:

  • EBIT: €0.18 Mil
  • GF Value™: €15.47 vs. price of €16.80 (8.6% above fair value)
  • GF Score™: 51/100 with 7 warning signs

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


Futures Capital AD Business Description

Address 70B Ing. Ivan Ivanov Boulevard, Floor 3, Sofia, BGR, 1303
Futures Capital AD provides foreign direct investments in the real estate, leisure, healthcare, infrastructure, energy, and technology sectors.
51GF Score

Get the complete analysis for XBUL:FCAD

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

€16.80
Price
€15.47
GF Value