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What is Severcoop Gamza Holding AD-Sofia EV-to-EBIT?
Severcoop Gamza Holding AD-SofiaXBUL:GAMZ 59 EV-to-EBIT is 14.32 as of Sep. 20, 2026, which is 8% below its 10-year median of 15.56. GuruFocus rates XBUL:GAMZ with a GF Score™ of 59/100 and a GF Value™ of €4.74 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 859 Asset Management companies, Severcoop Gamza Holding AD-Sofia ranks worse than 85.45% on this metric.
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.
Severcoop Gamza Holding AD-Sofia's Enterprise Value for the quarter that ended in Mar. 2026 was €72.38 Mil.
Severcoop Gamza Holding AD-Sofia's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €5.05 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.
Severcoop Gamza Holding AD-Sofia EV-to-EBIT Related Terms
Severcoop Gamza Holding AD-Sofia EV-to-EBIT 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.
For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.
Severcoop Gamza Holding AD-Sofia EV-to-EBIT vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Severcoop Gamza Holding AD-Sofia's EV-to-EBIT falls into.
Severcoop Gamza Holding AD-Sofia's current Enterprise Value is €72.26 Mil.
Severcoop Gamza Holding AD-Sofia's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €5.05 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.
Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) has a EV-to-EBIT of 14.32 as of Sep. 20, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Severcoop Gamza Holding AD-Sofia and its competitors. This is near median its historical median of 15.56. According to the industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #734 out of 859 companies in the Asset Management industry, placing it in the top 85.4%.
Is Severcoop Gamza Holding AD-Sofia's EV-to-EBIT too high?
Severcoop Gamza Holding AD-Sofia's current EV-to-EBIT of 14.32 is near median its 10-year median of 15.56. The Asset Management industry median EV-to-EBIT is 9.76. Severcoop Gamza Holding AD-Sofia's value of 14.32 is 46.7% above this industry median. Based on the distribution chart, Severcoop Gamza Holding AD-Sofia ranks #734 out of 859 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #734 out of 859 companies for EV-to-EBIT. This places Severcoop Gamza Holding AD-Sofia in the lower half of its industry. The industry median EV-to-EBIT is 9.76. Severcoop Gamza Holding AD-Sofia's value of 14.32 is 46.7% above this benchmark. While the company's 10-year median is 15.56 vs. the industry median of 9.76, Severcoop Gamza Holding AD-Sofia 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 9.76, based on 859 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. Severcoop Gamza Holding AD-Sofia's current EV-to-EBIT of 14.32 is 46.7% 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 Severcoop Gamza Holding AD-Sofia and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Severcoop Gamza Holding AD-Sofia's current EV-to-EBIT is 14.32, which is near median its own 10-year median of 15.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) is currently considered Possible Value Trap. The stock's GF Value™ is €4.74, compared to a current price of €2.80 — trading 40.9% below its estimated fair value. The current EV-to-EBIT is 14.32, which is near median its 10-year median of 15.56 and 46.7% above the Asset Management industry median of 9.76. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 59/100 with 8 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 Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ), the current EV-to-EBIT is 14.32 as of Sep. 20, 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 Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) Overvalued in 2026?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued.
The current stock price of €2.80 is trading 40.9% below its estimated GF Value™ of €4.74.
GuruFocus considers Severcoop Gamza Holding AD-Sofia to be Possible Value Trap.
Key valuation signals for XBUL:GAMZ:
EV-to-EBIT: 14.32 (near median its 10-year median of 15.56)
GF Value™: €4.74 vs. price of €2.80 (40.9% below fair value)
Industry Position: 46.7% above the Asset Management median (#734 of 859)
No single metric tells the full story. See the XBUL:GAMZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
59GF Score
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