EMV CapitalLSE:EMVC 44 EBITDA Margin % is 62.10% as of Dec. 2025. GuruFocus rates LSE:EMVC with a GF Score™ of 44/100 and a GF Value™ of £0.87 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 665 Asset Management companies, EMV Capital ranks worse than 75.94% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. EMV Capital's EBITDA for the
six
months ended in Dec. 2025 was £1.13 Mil. EMV Capital's Revenue for the
six
months ended in Dec. 2025 was £1.82 Mil. Therefore, EMV Capital's EBITDA margin for the quarter that ended in Dec. 2025 was 62.10%.
EMV Capital (LSE:EMVC) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
EMV Capital EBITDA Margin % Related Terms
EMV Capital EBITDA Margin % Historical Data
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The historical data trend for EMV Capital's EBITDA Margin % 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.
LSE:EMVC vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, EMV Capital's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
EMV Capital EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EMV Capital's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where EMV Capital's EBITDA Margin % 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.
EMV Capital (LSE:EMVC) has a EBITDA Margin % of 62.10% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on EMV Capital and its competitors. According to the industry distribution chart, EMV Capital ranks #505 out of 665 companies in the Asset Management industry, placing it in the top 75.9%.
Is EMV Capital's EBITDA Margin % too high?
EMV Capital's current EBITDA Margin % is 62.10%. The Asset Management industry median EBITDA Margin % is 30.29. EMV Capital's value of 62.10% is 105% above this industry median. Based on the distribution chart, EMV Capital ranks #505 out of 665 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, EMV Capital has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EMV Capital's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, EMV Capital ranks #505 out of 665 companies for EBITDA Margin %. This places EMV Capital in the lower half of its industry. The industry median EBITDA Margin % is 30.29. EMV Capital's value of 62.10% is 105% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.29, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EMV Capital's current EBITDA Margin % of 62.10% is 105% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on EMV Capital and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EMV Capital's current EBITDA Margin % is 62.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EMV Capital stock overvalued right now?
Based on GuruFocus' analysis, EMV Capital (LSE:EMVC) is currently considered Possible Value Trap. The stock's GF Value™ is £0.87, compared to a current price of £0.52 — trading 40.8% below its estimated fair value. The current EBITDA Margin % is 62.10% and 105% above the Asset Management industry median of 30.29. EMV Capital's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For EMV Capital (LSE:EMVC), the current EBITDA Margin % is 62.10% 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 EMV Capital (LSE:EMVC) Overvalued in 2026?
Based on GuruFocus' analysis, EMV Capital stock appears to be undervalued.
The current stock price of £0.52 is trading 40.8% below its estimated GF Value™ of £0.87.
GuruFocus considers EMV Capital to be Possible Value Trap.
Key valuation signals for LSE:EMVC:
EBITDA Margin %: 62.10%
GF Value™: £0.87 vs. price of £0.52 (40.8% below fair value)
Industry Position: 105% above the Asset Management median (#505 of 665)
No single metric tells the full story. See the LSE:EMVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EMV Capital PLC is a deep tech and life sciences venture capital investment group with an international portfolio of high-growth companies. With a strategic focus on generating superior returns for investors from the fast-growing sectors and technologies that will define its future; It invests in, manages and strengthens early-stage IP-rich companies. The company holds both direct equity stakes and carried interest in its portfolio companies, creating an evergreen structure that supports extensive growth and value creation. Its approach is characterized by its proactive management style, aiming to advance portfolio companies to critical value inflection points by actively engaging with them.
44GF Score
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