Pinetree Capital (STU:PI1) EV-to-EBITDA: 2.45 (As of Aug. 02, 2026) — 18% Below Median

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STU:PI1 Pinetree Capital Ltd STU:PI1
44 GF Score
Price €5.45
GF Value €0.16
! 2 Warning Signs
View Full Analysis

What is Pinetree Capital EV-to-EBITDA?

Pinetree Capital STU:PI1 -0.91% 44 EV-to-EBITDA is 2.45 as of Aug. 02, 2026, which is 18% below its 10-year median of 2.98. GuruFocus rates STU:PI1 with a GF Score™ of 44/100 and a GF Value™ of €0.16. The stock has 2 warning signs investors should review. Among 512 Asset Management companies, Pinetree Capital ranks better than 80.08% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Pinetree Capital's enterprise value is €-6.77 Mil. Pinetree Capital's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was €-2.77 Mil. Therefore, Pinetree Capital's EV-to-EBITDA for today is 2.45.

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

STU:PI1' s EV-to-EBITDA Range Over the Past 10 Years
Min: -33.52   Med: 2.98   Max: 129.84
Current: 2.67

During the past 13 years, the highest EV-to-EBITDA of Pinetree Capital was 129.84. The lowest was -33.52. And the median was 2.98.

STU:PI1's EV-to-EBITDA is ranked better than
80.08% of 512 companies
in the Asset Management industry
Industry Median: 8.725 vs STU:PI1: 2.67

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.

As of today (2026-08-02), Pinetree Capital's stock price is €5.45. Pinetree Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.297. Therefore, Pinetree Capital's PE Ratio (TTM) for today is At Loss.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


Pinetree Capital  (STU:PI1) EV-to-EBITDA Explanation

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.

Pinetree Capital's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.45/-0.297
=At Loss

Pinetree Capital's share price for today is €5.45.
Pinetree Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.297.

* 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).

Please read Which price ratio outperforms the enterprise multiple?


Pinetree Capital EV-to-EBITDA Related Terms


Pinetree Capital EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pinetree 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.

Pinetree Capital EV-to-EBITDA Chart

Pinetree Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.70 26.85 5.47 3.03 9.33

Pinetree Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-EBITDA 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 4.83 3.77 9.33 -0.48 2.65

STU:PI1 vs BLK, BX, KKR: EV-to-EBITDA Comparison

For the Asset Management subindustry, Pinetree 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.


Pinetree Capital EV-to-EBITDA vs Asset Management Industry

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

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


STU:PI1
44GF Score
Pinetree Capital Ltd STU:PI1
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pinetree Capital EV-to-EBITDA Calculation

Pinetree Capital's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=-6.772/-2.767
=2.45

Pinetree Capital's current Enterprise Value is €-6.77 Mil.
Pinetree Capital's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.77 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-EBITDA →
What does a EV-to-EBITDA of 2.45 mean?
Pinetree Capital (STU:PI1) has a EV-to-EBITDA of 2.45 as of Aug. 02, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Pinetree Capital. This is 18% below median its historical median of 2.98. According to the industry distribution chart, Pinetree Capital ranks #102 out of 512 companies in the Asset Management industry, placing it in the top 19.9%.
Is Pinetree Capital's EV-to-EBITDA too high?
Pinetree Capital's current EV-to-EBITDA of 2.45 is 18% below median its 10-year median of 2.98. The Asset Management industry median EV-to-EBITDA is 8.73. Pinetree Capital's value of 2.45 is 71.9% below this industry median. Based on the distribution chart, Pinetree Capital ranks #102 out of 512 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Pinetree Capital has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Pinetree Capital's EV-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Pinetree Capital ranks #102 out of 512 companies for EV-to-EBITDA. This places Pinetree Capital in the top 20% of its industry — outperforming the majority of peers. The industry median EV-to-EBITDA is 8.73. Pinetree Capital's value of 2.45 is 71.9% below this benchmark. While the company's 10-year median is 2.98 vs. the industry median of 8.73, Pinetree Capital has consistently been below 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-EBITDA for an Asset Management company?
The median EV-to-EBITDA among Asset Management companies is 8.73, based on 512 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. Pinetree Capital's current EV-to-EBITDA of 2.45 is 71.9% below 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-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 Pinetree Capital. For the Asset Management industry, the median EV-to-EBITDA is 8.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinetree Capital's current EV-to-EBITDA is 2.45, which is 18% below median its own 10-year median of 2.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinetree Capital stock overvalued right now?
Pinetree Capital (STU:PI1) has a current EV-to-EBITDA of 2.45. The stock's GF Value™ is €0.16, compared to a current price of €5.45 — trading 3306.3% above its estimated fair value. The current EV-to-EBITDA is 2.45, which is 18% below median its 10-year median of 2.98 and 71.9% below the Asset Management industry median of 8.73. Pinetree Capital's overall GF Score™ is 44/100 with 2 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 Pinetree Capital (STU:PI1), the current EV-to-EBITDA is 2.45 as of Aug. 02, 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 Pinetree Capital (STU:PI1) Overvalued in 2026?

Based on GuruFocus' analysis, Pinetree Capital stock appears to be overvalued. The current stock price of €5.45 is trading 3306.3% above its estimated GF Value™ of €0.16.

Key valuation signals for STU:PI1:

  • EV-to-EBITDA: 2.45 (18% below median its 10-year median of 2.98)
  • GF Value™: €0.16 vs. price of €5.45 (3306.3% above fair value)
  • GF Score™: 44/100 with 2 warning signs
  • Industry Position: 71.9% below the Asset Management median (#102 of 512)

No single metric tells the full story. See the STU:PI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pinetree Capital Business Description

Other Exchanges PNPFF:USAPNP:Canada
Address 49 Leuty Avenue, Toronto, ON, CAN, M4E 2R2
Pinetree Capital Ltd is a value-oriented investment company focused on enterprise software and technology. The Company operates mainly in Canada.
44GF Score

Get the complete analysis for STU:PI1

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

€5.45
Price
€0.16
GF Value