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RedFish LongTerm Capital SpAMIL:RFLTC 51 EBITDA Margin % is 6.68% as of Dec. 2025, which is 47% below its 10-year median of 12.58. GuruFocus rates MIL:RFLTC with a GF Score™ of 51/100 and a GF Value™ of €2.11 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 667 Asset Management companies, RedFish LongTerm Capital SpA ranks worse than 63.87% on this metric.
RedFish LongTerm Capital SpA (MIL:RFLTC) 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.
RedFish LongTerm Capital SpA EBITDA Margin % Related Terms
RedFish LongTerm Capital SpA EBITDA Margin % Historical 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.
RedFish LongTerm Capital SpA EBITDA Margin % Chart
MIL:RFLTC vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, RedFish LongTerm Capital SpA'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.
RedFish LongTerm Capital SpA EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, RedFish LongTerm Capital SpA's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where RedFish LongTerm Capital SpA'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.
RedFish LongTerm Capital SpA (MIL:RFLTC) has a EBITDA Margin % of 6.68% 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 RedFish LongTerm Capital SpA and its competitors. This is 47% below median its historical median of 12.58. Over the past decade, RedFish LongTerm Capital SpA's EBITDA Margin % has ranged from 6.10 to 9,221.25. According to the industry distribution chart, RedFish LongTerm Capital SpA ranks #426 out of 667 companies in the Asset Management industry, placing it in the top 63.9%.
Is RedFish LongTerm Capital SpA's EBITDA Margin % too high?
RedFish LongTerm Capital SpA's current EBITDA Margin % of 6.68% is 47% below median its 10-year median of 12.58. Over the past 10 years, this metric has ranged from a low of 6.10 to a high of 9,221.25. The Asset Management industry median EBITDA Margin % is 30.13. RedFish LongTerm Capital SpA's value of 6.68% is 77.8% below this industry median. Based on the distribution chart, RedFish LongTerm Capital SpA ranks #426 out of 667 companies in the Asset Management industry, which is below the industry midpoint. Overall, RedFish LongTerm Capital SpA has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RedFish LongTerm Capital SpA's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, RedFish LongTerm Capital SpA ranks #426 out of 667 companies for EBITDA Margin %. This places RedFish LongTerm Capital SpA in the lower half of its industry. The industry median EBITDA Margin % is 30.13. RedFish LongTerm Capital SpA's value of 6.68% is 77.8% below this benchmark. Historically, RedFish LongTerm Capital SpA's own EBITDA Margin % has ranged from 6.10 to 9,221.25 over the past decade. While the company's 10-year median is 12.58 vs. the industry median of 30.13, RedFish LongTerm Capital SpA has consistently been below 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 EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.13, based on 667 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. RedFish LongTerm Capital SpA's current EBITDA Margin % of 6.68% is 77.8% 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 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 RedFish LongTerm Capital SpA and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RedFish LongTerm Capital SpA's current EBITDA Margin % is 6.68%, which is 47% below median its own 10-year median of 12.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RedFish LongTerm Capital SpA stock overvalued right now?
Based on GuruFocus' analysis, RedFish LongTerm Capital SpA (MIL:RFLTC) is currently considered Possible Value Trap. The stock's GF Value™ is €2.11, compared to a current price of €1.25 — trading 40.8% below its estimated fair value. The current EBITDA Margin % is 6.68%, which is 47% below median its 10-year median of 12.58 and 77.8% below the Asset Management industry median of 30.13. RedFish LongTerm Capital SpA's overall GF Score™ is 51/100 with 5 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 RedFish LongTerm Capital SpA (MIL:RFLTC), the current EBITDA Margin % is 6.68% 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 RedFish LongTerm Capital SpA (MIL:RFLTC) Overvalued in 2026?
Based on GuruFocus' analysis, RedFish LongTerm Capital SpA stock appears to be undervalued.
The current stock price of €1.25 is trading 40.8% below its estimated GF Value™ of €2.11.
GuruFocus considers RedFish LongTerm Capital SpA to be Possible Value Trap.
Key valuation signals for MIL:RFLTC:
EBITDA Margin %: 6.68% (47% below median its 10-year median of 12.58)
GF Value™: €2.11 vs. price of €1.25 (40.8% below fair value)
Industry Position: 77.8% below the Asset Management median (#426 of 667)
No single metric tells the full story. See the MIL:RFLTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RedFish LongTerm Capital SpA is an industrial holding company specializing in the acquisition of shares in family-run Italian SMEs. The company acquires qualified minority or majority shareholdings with the intention of maintaining these investments over a long period of time, either through its investment or through club deal structures, with the involvement of other investors. The role of the company in the ecosystem of its subsidiaries is to support them in increasing some critical areas by providing them with support services to managers for the financial side, management control, and debt optimization, but above all, advisory services for the acquisition of Target Companies to pursue the development plan for external lines.
51GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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