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Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) 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.
Carpathia Capital Alternatywna Spolka Inwestycyjna EBITDA Margin % Related Terms
Carpathia Capital Alternatywna Spolka Inwestycyjna 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.
Carpathia Capital Alternatywna Spolka Inwestycyjna EBITDA Margin % Chart
Carpathia Capital Alternatywna Spolka Inwestycyjna Annual Data
* 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.
Carpathia Capital Alternatywna Spolka Inwestycyjna EBITDA Margin % vs Asset Management Industry
* 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.
Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) has a EBITDA Margin % of 702.56% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Carpathia Capital Alternatywna Spolka Inwestycyjna and its competitors. This is 710% above median its historical median of 86.72. According to the industry distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #614 out of 668 companies in the Asset Management industry, placing it in the top 91.9%.
Is Carpathia Capital Alternatywna Spolka Inwestycyjna's EBITDA Margin % too high?
Carpathia Capital Alternatywna Spolka Inwestycyjna's current EBITDA Margin % of 702.56% is 710% above median its 10-year median of 86.72. The Asset Management industry median EBITDA Margin % is 30.12. Carpathia Capital Alternatywna Spolka Inwestycyjna's value of 702.56% is 2232.5% above this industry median. Based on the distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #614 out of 668 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Carpathia Capital Alternatywna Spolka Inwestycyjna has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carpathia Capital Alternatywna Spolka Inwestycyjna's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #614 out of 668 companies for EBITDA Margin %. This places Carpathia Capital Alternatywna Spolka Inwestycyjna in the lower half of its industry. The industry median EBITDA Margin % is 30.12. Carpathia Capital Alternatywna Spolka Inwestycyjna's value of 702.56% is 2232.5% above this benchmark. While the company's 10-year median is 86.72 vs. the industry median of 30.12, Carpathia Capital Alternatywna Spolka Inwestycyjna 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 30.12, based on 668 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. Carpathia Capital Alternatywna Spolka Inwestycyjna's current EBITDA Margin % of 702.56% is 2232.5% 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 Carpathia Capital Alternatywna Spolka Inwestycyjna and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carpathia Capital Alternatywna Spolka Inwestycyjna's current EBITDA Margin % is 702.56%, which is 710% above median its own 10-year median of 86.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carpathia Capital Alternatywna Spolka Inwestycyjna stock overvalued right now?
Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.21, compared to a current price of zł1.52 — trading 623.8% above its estimated fair value. The current EBITDA Margin % is 702.56%, which is 710% above median its 10-year median of 86.72 and 2232.5% above the Asset Management industry median of 30.12. Carpathia Capital Alternatywna Spolka Inwestycyjna's overall GF Score™ is 54/100 with 2 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 Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC), the current EBITDA Margin % is 702.56% 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 Carpathia Capital Alternatywna Spolka Inwestycyjna (WAR:CRC) Overvalued in 2026?
Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna stock appears to be overvalued.
The current stock price of zł1.52 is trading 623.8% above its estimated GF Value™ of zł0.21.
GuruFocus considers Carpathia Capital Alternatywna Spolka Inwestycyjna to be Significantly Overvalued.
Key valuation signals for WAR:CRC:
EBITDA Margin %: 702.56% (710% above median its 10-year median of 86.72)
GF Value™: zł0.21 vs. price of zł1.52 (623.8% above fair value)
Industry Position: 2232.5% above the Asset Management median (#614 of 668)
No single metric tells the full story. See the WAR:CRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carpathia Capital Alternatywna Spolka Inwestycyjna Business Description
Carpathia Capital Alternatywna Spolka Inwestycyjna SA is an investment company. The company focused only on direct private equity/venture capital investment activities. Geographically, it operates only in Poland. Its investment objective is to achieve long-term capital growth by investing in a diversified portfolio of financial instruments. The company serves small and medium-sized enterprises and local government units.
54GF Score
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