Futures Capital AD (XBUL:FCAD) EV-to-EBIT: 40.16 (As of Sep. 03, 2026) — Near Median

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XBUL:FCAD Futures Capital AD XBUL:FCAD
50 GF Score
Price €17.00
GF Value €14.88
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Futures Capital AD EV-to-EBIT?

Futures Capital AD XBUL:FCAD 50 EV-to-EBIT is 40.16 as of Sep. 03, 2026, which is 2% below its 10-year median of 40.91. GuruFocus rates XBUL:FCAD with a GF Score™ of 50/100 and a GF Value™ of €14.88 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 501 Asset Management companies, Futures Capital AD ranks worse than 88.62% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Futures Capital AD's Enterprise Value is €7.15 Mil. Futures Capital AD's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €0.18 Mil. Therefore, Futures Capital AD's EV-to-EBIT for today is 40.16.

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

XBUL:FCAD' s EV-to-EBIT Range Over the Past 10 Years
Min: -1683.67   Med: 40.91   Max: 105.15
Current: 40.16

During the past 13 years, the highest EV-to-EBIT of Futures Capital AD was 105.15. The lowest was -1683.67. And the median was 40.91.

XBUL:FCAD's EV-to-EBIT is ranked worse than
88.62% of 501 companies
in the Asset Management industry
Industry Median: 9.45 vs XBUL:FCAD: 40.16

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Futures Capital AD's Enterprise Value for the quarter that ended in Dec. 2025 was €16.84 Mil. Futures Capital AD's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €0.18 Mil. Futures Capital AD's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 1.06%.


Futures Capital AD  (XBUL:FCAD) 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) %.

Futures Capital AD's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Dec. 2025 ) =EBIT / Enterprise Value (Q: Dec. 2025 )
=0.178/16.835
=1.06 %

Futures Capital AD's Enterprise Value for the quarter that ended in Dec. 2025 was €16.84 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Futures Capital AD's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €0.18 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.


Futures Capital AD EV-to-EBIT Related Terms


Futures Capital AD EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Futures Capital AD'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.

Futures Capital AD EV-to-EBIT Chart

Futures Capital AD Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.63 -48.75 37.79 53.13 94.58

Futures Capital AD Semi-Annual Data
Dec14 Jun15 Dec15 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 37.79 0.00 53.13 0.00 94.58

XBUL:FCAD vs BLK, BX, KKR: EV-to-EBIT Comparison

For the Asset Management subindustry, Futures Capital AD'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.


Futures Capital AD EV-to-EBIT vs Asset Management Industry

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

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


XBUL:FCAD
50GF Score
Futures Capital AD XBUL:FCAD
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Futures Capital AD EV-to-EBIT Calculation

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

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=7.149/0.178
=40.16

Futures Capital AD's current Enterprise Value is €7.15 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Futures Capital AD's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €0.18 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 40.16 mean?
Futures Capital AD (XBUL:FCAD) has a EV-to-EBIT of 40.16 as of Sep. 03, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Futures Capital AD and its competitors. This is near median its historical median of 40.91. According to the industry distribution chart, Futures Capital AD ranks #444 out of 501 companies in the Asset Management industry, placing it in the top 88.6%.
Is Futures Capital AD's EV-to-EBIT too high?
Futures Capital AD's current EV-to-EBIT of 40.16 is near median its 10-year median of 40.91. The Asset Management industry median EV-to-EBIT is 9.45. Futures Capital AD's value of 40.16 is 325% above this industry median. Based on the distribution chart, Futures Capital AD ranks #444 out of 501 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Futures Capital AD has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Futures Capital AD's EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, Futures Capital AD ranks #444 out of 501 companies for EV-to-EBIT. This places Futures Capital AD in the lower half of its industry. The industry median EV-to-EBIT is 9.45. Futures Capital AD's value of 40.16 is 325% above this benchmark. While the company's 10-year median is 40.91 vs. the industry median of 9.45, Futures Capital AD 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 EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.45, based on 501 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. Futures Capital AD's current EV-to-EBIT of 40.16 is 325% 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 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 Futures Capital AD and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Futures Capital AD's current EV-to-EBIT is 40.16, which is near median its own 10-year median of 40.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Futures Capital AD stock overvalued right now?
Based on GuruFocus' analysis, Futures Capital AD (XBUL:FCAD) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.88, compared to a current price of €17.00 — trading 14.2% above its estimated fair value. The current EV-to-EBIT is 40.16, which is near median its 10-year median of 40.91 and 325% above the Asset Management industry median of 9.45. Futures Capital AD's overall GF Score™ is 50/100 with 7 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 Futures Capital AD (XBUL:FCAD), the current EV-to-EBIT is 40.16 as of Sep. 03, 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 Futures Capital AD (XBUL:FCAD) Overvalued in 2026?

Based on GuruFocus' analysis, Futures Capital AD stock appears to be overvalued. The current stock price of €17.00 is trading 14.2% above its estimated GF Value™ of €14.88. GuruFocus considers Futures Capital AD to be Modestly Overvalued.

Key valuation signals for XBUL:FCAD:

  • EV-to-EBIT: 40.16 (near median its 10-year median of 40.91)
  • GF Value™: €14.88 vs. price of €17.00 (14.2% above fair value)
  • GF Score™: 50/100 with 7 warning signs
  • Industry Position: 325% above the Asset Management median (#444 of 501)

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


Futures Capital AD Business Description

Address 70B Ing. Ivan Ivanov Boulevard, Floor 3, Sofia, BGR, 1303
Futures Capital AD provides foreign direct investments in the real estate, leisure, healthcare, infrastructure, energy, and technology sectors.
50GF Score

Get the complete analysis for XBUL:FCAD

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

€17.00
Price
€14.88
GF Value