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Smart Capital SpAMIL:SMCAP 9 EBITDA Margin % is 2,293.11% as of Dec. 2025, which is 467% above its 10-year median of 404.55. GuruFocus rates MIL:SMCAP with a GF Score™ of 9/100. The stock has 4 warning signs investors should review. Among 662 Asset Management companies, Smart Capital SpA ranks better than 95.02% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Smart Capital SpA's EBITDA for the
six
months ended in Dec. 2025 was €8.32 Mil. Smart Capital SpA's Revenue for the
six
months ended in Dec. 2025 was €0.36 Mil. Therefore, Smart Capital SpA's EBITDA margin for the quarter that ended in Dec. 2025 was 2,293.11%.
Smart Capital SpA (MIL:SMCAP) 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.
Smart Capital SpA EBITDA Margin % Related Terms
Smart Capital SpA EBITDA Margin % Historical Data
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The historical data trend for Smart Capital SpA'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.
MIL:SMCAP vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Smart 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.
Smart Capital SpA EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Smart Capital SpA's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Smart 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.
Smart Capital SpA (MIL:SMCAP) has a EBITDA Margin % of 2,293.11% 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 Smart Capital SpA and its competitors. This is 467% above median its historical median of 404.55. Over the past decade, Smart Capital SpA's EBITDA Margin % has ranged from 217.37 to 890.03. According to the industry distribution chart, Smart Capital SpA ranks #33 out of 662 companies in the Asset Management industry, placing it in the top 5%.
Is Smart Capital SpA's EBITDA Margin % too high?
Smart Capital SpA's current EBITDA Margin % of 2,293.11% is 467% above median its 10-year median of 404.55. Over the past 10 years, this metric has ranged from a low of 217.37 to a high of 890.03. The Asset Management industry median EBITDA Margin % is 30.37. Smart Capital SpA's value of 2,293.11% is 7451.8% above this industry median. Based on the distribution chart, Smart Capital SpA ranks #33 out of 662 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Smart Capital SpA has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Smart Capital SpA's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Smart Capital SpA ranks #33 out of 662 companies for EBITDA Margin %. This places Smart Capital SpA in the top 5% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.37. Smart Capital SpA's value of 2,293.11% is 7451.8% above this benchmark. Historically, Smart Capital SpA's own EBITDA Margin % has ranged from 217.37 to 890.03 over the past decade. While the company's 10-year median is 404.55 vs. the industry median of 30.37, Smart Capital SpA 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 EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.37, based on 662 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. Smart Capital SpA's current EBITDA Margin % of 2,293.11% is 7451.8% 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 Smart Capital SpA and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smart Capital SpA's current EBITDA Margin % is 2,293.11%, which is 467% above median its own 10-year median of 404.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart Capital SpA stock overvalued right now?
Smart Capital SpA (MIL:SMCAP) has a current EBITDA Margin % of 2,293.11%. The current EBITDA Margin % is 2,293.11%, which is 467% above median its 10-year median of 404.55 and 7451.8% above the Asset Management industry median of 30.37. Smart Capital SpA's overall GF Score™ is 9/100 with 4 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 Smart Capital SpA (MIL:SMCAP), the current EBITDA Margin % is 2,293.11% 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.
Smart Capital SpA is a permanent capital industrial holding company specializing in private investments in public equity (PIPE) and private equity, focusing on small and medium-sized Italian companies, listed, unlisted or in the pre-IPO phase, operating both in Italy and abroad. It is characterized, also in its investment approach, by an entrepreneurial and longterm DNA. The company's main activity consists of acquiring shares and other financial instruments that allow the purchase or subscription of shares, including in the context of capital increases, at the time of listing or subsequently (such as the PIPE), reserved placements, public subscription and sale offers.
9GF Score
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