Zimtu Capital (FRA:ZCT) EV-to-EBIT: -1.17 (As of Jul. 31, 2026)

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FRA:ZCT Zimtu Capital Corp FRA:ZCT
49 GF Score
Price €0.28
GF Value €0.25
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Zimtu Capital EV-to-EBIT?

Zimtu Capital FRA:ZCT 49 EV-to-EBIT is -1.17 as of Jul. 31, 2026. GuruFocus rates FRA:ZCT with a GF Score™ of 49/100 and a GF Value™ of €0.25 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 497 Asset Management companies, Zimtu Capital ranks better than 94.57% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Zimtu Capital's Enterprise Value is €-12.80 Mil. Zimtu Capital's EBIT for the trailing twelve months (TTM) ended in May. 2026 was €10.93 Mil. Therefore, Zimtu Capital's EV-to-EBIT for today is -1.17.

The historical rank and industry rank for Zimtu Capital's EV-to-EBIT or its related term are showing as below:

FRA:ZCT' s EV-to-EBIT Range Over the Past 10 Years
Min: -72.55   Med: -0.89   Max: 7.01
Current: -1.16

During the past 13 years, the highest EV-to-EBIT of Zimtu Capital was 7.01. The lowest was -72.55. And the median was -0.89.

FRA:ZCT's EV-to-EBIT is ranked better than
94.57% of 497 companies
in the Asset Management industry
Industry Median: 9.4 vs FRA:ZCT: -1.16

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Zimtu Capital's Enterprise Value for the quarter that ended in May. 2026 was €-13.51 Mil. Zimtu Capital's EBIT for the trailing twelve months (TTM) ended in May. 2026 was €10.93 Mil. Zimtu Capital's Earnings Yield (Joel Greenblatt) % for the quarter that ended in May. 2026 was -80.91%.


Zimtu Capital  (FRA:ZCT) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Zimtu Capital's Earnings Yield (Joel Greenblatt) % for the quarter that ended in May. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: May. 2026 ) =EBIT / Enterprise Value (Q: May. 2026 )
=10.928/-13.50676
=-80.91 %

Zimtu Capital's Enterprise Value for the quarter that ended in May. 2026 was €-13.51 Mil.
Zimtu Capital's EBIT for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €10.93 Mil.

* 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.


Zimtu Capital EV-to-EBIT Related Terms


Zimtu Capital EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Zimtu Capital's EV-to-EBIT 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.

Zimtu Capital EV-to-EBIT Chart

Zimtu Capital Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.31 0.74 0.69 -1.07 -0.75

Zimtu Capital Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
EV-to-EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.54 -0.97 -0.75 -0.88 -1.21

FRA:ZCT vs BLK, BX, KKR: EV-to-EBIT Comparison

For the Asset Management subindustry, Zimtu Capital's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.


Zimtu Capital EV-to-EBIT vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Zimtu Capital's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Zimtu Capital's EV-to-EBIT falls into.


FRA:ZCT
49GF Score
Zimtu Capital Corp FRA:ZCT
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zimtu Capital EV-to-EBIT Calculation

Zimtu Capital's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-12.797/10.928
=-1.17

Zimtu Capital's current Enterprise Value is €-12.80 Mil.
Zimtu Capital's EBIT for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €10.93 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of -1.17 mean?
Zimtu Capital (FRA:ZCT) has a EV-to-EBIT of -1.17 as of Jul. 31, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Zimtu Capital and its competitors. According to the industry distribution chart, Zimtu Capital ranks #27 out of 497 companies in the Asset Management industry, placing it in the top 5.4%.
Is Zimtu Capital's EV-to-EBIT too high?
Zimtu Capital's current EV-to-EBIT is -1.17. Based on the distribution chart, Zimtu Capital ranks #27 out of 497 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Zimtu Capital has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zimtu Capital's EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, Zimtu Capital ranks #27 out of 497 companies for EV-to-EBIT. This places Zimtu Capital in the top 5% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 9.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.40, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Zimtu Capital and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimtu Capital's current EV-to-EBIT is -1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimtu Capital stock overvalued right now?
Based on GuruFocus' analysis, Zimtu Capital (FRA:ZCT) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.25, compared to a current price of €0.28 — trading 12% above its estimated fair value. The current EV-to-EBIT is -1.17. Zimtu Capital's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Zimtu Capital (FRA:ZCT), the current EV-to-EBIT is -1.17 as of Jul. 31, 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 Zimtu Capital (FRA:ZCT) Overvalued in 2026?

Based on GuruFocus' analysis, Zimtu Capital stock appears to be overvalued. The current stock price of €0.28 is trading 12% above its estimated GF Value™ of €0.25. GuruFocus considers Zimtu Capital to be Modestly Overvalued.

Key valuation signals for FRA:ZCT:

  • EV-to-EBIT: -1.17
  • GF Value™: €0.25 vs. price of €0.28 (12% above fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the FRA:ZCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zimtu Capital Business Description

Other Exchanges ZC:Canada
Address 789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2
Zimtu Capital Corp is an investment company. It is engaged in the business of investments in junior resource companies, acquisitions and dispositions, and the provision of management services. The company's business is located in Canada. Its segments are Investment in mineral properties, Corporate and Management services. The company derives revenue from Management services.
49GF Score

Get the complete analysis for FRA:ZCT

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.28
Price
€0.25
GF Value