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Zimtu CapitalFRA:ZCT 51 EV-to-EBITDA is -1.16 as of Aug. 01, 2026. GuruFocus rates FRA:ZCT with a GF Score™ of 51/100 and a GF Value™ of €0.25 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 510 Asset Management companies, Zimtu Capital ranks better than 94.51% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Zimtu Capital's enterprise value is €-12.76 Mil.
Zimtu Capital's EBITDA for the trailing twelve months (TTM) ended in May. 2026 was €11.01 Mil. Therefore, Zimtu Capital's EV-to-EBITDA for today is -1.16.
The historical rank and industry rank for Zimtu Capital's EV-to-EBITDA or its related term are showing as below:
FRA:ZCT'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -39.17 Med: -0.88 Max: 7.01
Current: -1.16
During the past 13 years, the highest EV-to-EBITDA of Zimtu Capital was 7.01. The lowest was -39.17. And the median was -0.88.
FRA:ZCT's EV-to-EBITDA is ranked better than 94.51% of 510
companies
in the Asset Management industry
Industry Median: 8.605
vs FRA:ZCT: -1.16
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Zimtu Capital's PE Ratio (TTM) for today is calculated as:
Zimtu Capital's share price for today is €0.28.
Zimtu Capital's Earnings per Share (Diluted) 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 €0.599.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Zimtu Capital's EV-to-EBITDA 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.
For the Asset Management subindustry, Zimtu Capital's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Zimtu Capital's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Zimtu Capital's EV-to-EBITDA falls into.
Zimtu Capital's current Enterprise Value is €-12.76 Mil.
Zimtu Capital's EBITDA 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 €11.01 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 (FRA:ZCT) has a EV-to-EBITDA of -1.16 as of Aug. 01, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Zimtu Capital. According to the industry distribution chart, Zimtu Capital ranks #28 out of 510 companies in the Asset Management industry, placing it in the top 5.5%.
Is Zimtu Capital's EV-to-EBITDA too high?
Zimtu Capital's current EV-to-EBITDA is -1.16. Based on the distribution chart, Zimtu Capital ranks #28 out of 510 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 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zimtu Capital's EV-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Zimtu Capital ranks #28 out of 510 companies for EV-to-EBITDA. This places Zimtu Capital in the top 6% of its industry — outperforming the majority of peers. The industry median EV-to-EBITDA is 8.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for an Asset Management company?
The median EV-to-EBITDA among Asset Management companies is 8.61, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Zimtu Capital. For the Asset Management industry, the median EV-to-EBITDA is 8.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimtu Capital's current EV-to-EBITDA is -1.16. 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-EBITDA is -1.16. Zimtu Capital's overall GF Score™ is 51/100 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Zimtu Capital (FRA:ZCT), the current EV-to-EBITDA is -1.16 as of Aug. 01, 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-EBITDA: -1.16
GF Value™: €0.25 vs. price of €0.28 (12% above fair value)
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 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.
51GF Score
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