Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) EBIT: €2.93 Mil (TTM As of Mar. 2026)


XBUL:GAMZ Severcoop Gamza Holding AD-Sofia XBUL:GAMZ
47 GF Score
Price €2.20
GF Value €4.80
Valuation Possible Value Trap
! 7 Warning Signs
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What is Severcoop Gamza Holding AD-Sofia EBIT?

Severcoop Gamza Holding AD-Sofia XBUL:GAMZ 47 EBIT is €2.93 Mil as of Mar. 2026. GuruFocus rates XBUL:GAMZ with a GF Score™ of 47/100 and a GF Value™ of €4.80 (Possible Value Trap). The stock has 7 warning signs investors should review.

Severcoop Gamza Holding AD-Sofia's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was €0.94 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was €2.93 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Severcoop Gamza Holding AD-Sofia's annualized ROC % for the quarter that ended in Mar. 2026 was 4.56%. Severcoop Gamza Holding AD-Sofia's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 14.66%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Severcoop Gamza Holding AD-Sofia's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 4.24%.


Severcoop Gamza Holding AD-Sofia  (XBUL:GAMZ) EBIT Explanation

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

Severcoop Gamza Holding AD-Sofia's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=2.436 * ( 1 - 0% )/( (30.475 + 76.259)/ 2 )
=2.436/53.367
=4.56 %

where

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

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

Severcoop Gamza Holding AD-Sofia's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=3.756/( ( (0.377 + max(7.662, 0)) + (0.984 + max(42.219, 0)) )/ 2 )
=3.756/( ( 8.039 + 43.203 )/ 2 )
=3.756/25.621
=14.66 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(6.031 + 0.155 + 1.736) - (0.247 + 0 + 0.013)
=7.662

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(29.71 + 12.46 + 3.026) - (2.885 + 0 + 0.092000000000006)
=42.219

When net working capital is negative, 0 is used.

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

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

Severcoop Gamza Holding AD-Sofia's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=2.929/69.047
=4.24 %

* 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.


Severcoop Gamza Holding AD-Sofia EBIT Related Terms


Severcoop Gamza Holding AD-Sofia EBIT Historical Data

* Premium members only.

The historical data trend for Severcoop Gamza Holding AD-Sofia'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.

Severcoop Gamza Holding AD-Sofia EBIT Chart

Severcoop Gamza Holding AD-Sofia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.46 2.98 1.28 1.41 2.58

Severcoop Gamza Holding AD-Sofia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.59 0.53 0.46 1.00 0.94

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

For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.


Severcoop Gamza Holding AD-Sofia EV-to-EBIT vs Asset Management Industry

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

* The bar in red indicates where Severcoop Gamza Holding AD-Sofia's EV-to-EBIT falls into.


XBUL:GAMZ
47GF Score
Severcoop Gamza Holding AD-Sofia XBUL:GAMZ
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Severcoop Gamza Holding AD-Sofia 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.93 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 €2.93 Mil mean?
Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) has a EBIT of €2.93 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Severcoop Gamza Holding AD-Sofia.
Is Severcoop Gamza Holding AD-Sofia's EBIT too high?
Severcoop Gamza Holding AD-Sofia's current EBIT is €2.93 Mil. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's EBIT compare to BLK and BX?
Severcoop Gamza Holding AD-Sofia's EBIT of €2.93 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 Severcoop Gamza Holding AD-Sofia. Severcoop Gamza Holding AD-Sofia's current EBIT is €2.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) is currently considered Possible Value Trap. The stock's GF Value™ is €4.80, compared to a current price of €2.20 — trading 54.2% below its estimated fair value. The current EBIT is €2.93 Mil. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 47/100 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 Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ), the current EBIT is €2.93 Mil 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 Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) Overvalued in 2026?

Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued. The current stock price of €2.20 is trading 54.2% below its estimated GF Value™ of €4.80. GuruFocus considers Severcoop Gamza Holding AD-Sofia to be Possible Value Trap.

Key valuation signals for XBUL:GAMZ:

  • EBIT: €2.93 Mil
  • GF Value™: €4.80 vs. price of €2.20 (54.2% below fair value)
  • GF Score™: 47/100 with 7 warning signs

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


Severcoop Gamza Holding AD-Sofia Business Description

Address 85Z Simeonovsko shose Boulevard, Entrance A, Office 9, Lozenets District, Sofia, BGR, 1700
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
47GF Score

Get the complete analysis for XBUL:GAMZ

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

€2.20
Price
€4.80
GF Value