Innovative-RFK SpAXPAR:MLIRF 71 EBITDA Margin % is 384.79% as of Dec. 2025, which is 926% above its 10-year median of 37.50. GuruFocus rates XPAR:MLIRF with a GF Score™ of 71/100 and a GF Value™ of €5.36 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 668 Asset Management companies, Innovative-RFK SpA ranks better than 90.72% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Innovative-RFK SpA's EBITDA for the
six
months ended in Dec. 2025 was €1.49 Mil. Innovative-RFK SpA's Revenue for the
six
months ended in Dec. 2025 was €0.39 Mil. Therefore, Innovative-RFK SpA's EBITDA margin for the quarter that ended in Dec. 2025 was 384.79%.
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.
Innovative-RFK SpA EBITDA Margin % Related Terms
Innovative-RFK SpA EBITDA Margin % Historical Data
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The historical data trend for Innovative-RFK 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.
XPAR:MLIRF vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Innovative-RFK 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.
Innovative-RFK SpA EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Innovative-RFK SpA's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Innovative-RFK 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.
Innovative-RFK SpA (XPAR:MLIRF) has a EBITDA Margin % of 384.79% 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 Innovative-RFK SpA and its competitors. This is 926% above median its historical median of 37.50. According to the industry distribution chart, Innovative-RFK SpA ranks #62 out of 668 companies in the Asset Management industry, placing it in the top 9.3%.
Is Innovative-RFK SpA's EBITDA Margin % too high?
Innovative-RFK SpA's current EBITDA Margin % of 384.79% is 926% above median its 10-year median of 37.50. The Asset Management industry median EBITDA Margin % is 30.19. Innovative-RFK SpA's value of 384.79% is 1174.8% above this industry median. Based on the distribution chart, Innovative-RFK SpA ranks #62 out of 668 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Innovative-RFK SpA has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Innovative-RFK SpA's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Innovative-RFK SpA ranks #62 out of 668 companies for EBITDA Margin %. This places Innovative-RFK SpA in the top 9% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.19. Innovative-RFK SpA's value of 384.79% is 1174.8% above this benchmark. While the company's 10-year median is 37.50 vs. the industry median of 30.19, Innovative-RFK 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 30.19, 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. Innovative-RFK SpA's current EBITDA Margin % of 384.79% is 1174.8% 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 Innovative-RFK SpA and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovative-RFK SpA's current EBITDA Margin % is 384.79%, which is 926% above median its own 10-year median of 37.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovative-RFK SpA stock overvalued right now?
Based on GuruFocus' analysis, Innovative-RFK SpA (XPAR:MLIRF) is currently considered Possible Value Trap. The stock's GF Value™ is €5.36, compared to a current price of €1.69 — trading 68.5% below its estimated fair value. The current EBITDA Margin % is 384.79%, which is 926% above median its 10-year median of 37.50 and 1174.8% above the Asset Management industry median of 30.19. Innovative-RFK SpA's overall GF Score™ is 71/100 with 1 warning sign 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 Innovative-RFK SpA (XPAR:MLIRF), the current EBITDA Margin % is 384.79% 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 Innovative-RFK SpA (XPAR:MLIRF) Overvalued in 2026?
Based on GuruFocus' analysis, Innovative-RFK SpA stock appears to be undervalued.
The current stock price of €1.69 is trading 68.5% below its estimated GF Value™ of €5.36.
GuruFocus considers Innovative-RFK SpA to be Possible Value Trap.
Key valuation signals for XPAR:MLIRF:
EBITDA Margin %: 384.79% (926% above median its 10-year median of 37.50)
GF Value™: €5.36 vs. price of €1.69 (68.5% below fair value)
Industry Position: 1174.8% above the Asset Management median (#62 of 668)
No single metric tells the full story. See the XPAR:MLIRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Innovative-RFK SpA is an investment fund investing in inventive Italian Small and medium-sized enterprises. The company's services include business consultancy services and corporate planning, management and operations consultancy on company policy, planning, organization, efficiency and control, company development and restructuring; consultancy services on marketing management to inventive start-ups and Small and medium-sized enterprises.
71GF Score
Get the complete analysis for XPAR:MLIRF
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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