Futures Capital AD (XBUL:FCAD) EV-to-EBITDA: 40.39 (As of Sep. 04, 2026) — Near Median

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XBUL:FCAD Futures Capital AD XBUL:FCAD
49 GF Score
Price €17.00
GF Value €14.87
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Futures Capital AD EV-to-EBITDA?

Futures Capital AD XBUL:FCAD 49 EV-to-EBITDA is 40.39 as of Sep. 04, 2026, which is 1% above its 10-year median of 40.12. GuruFocus rates XBUL:FCAD with a GF Score™ of 49/100 and a GF Value™ of €14.87 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 513 Asset Management companies, Futures Capital AD ranks worse than 91.62% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Futures Capital AD's enterprise value is €7.15 Mil. Futures Capital AD's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €0.18 Mil. Therefore, Futures Capital AD's EV-to-EBITDA for today is 40.39.

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

XBUL:FCAD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3367.33   Med: 40.12   Max: 105.15
Current: 39.94

During the past 13 years, the highest EV-to-EBITDA of Futures Capital AD was 105.15. The lowest was -3367.33. And the median was 40.12.

XBUL:FCAD's EV-to-EBITDA is ranked worse than
91.62% of 513 companies
in the Asset Management industry
Industry Median: 8.39 vs XBUL:FCAD: 39.94

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 (2026-09-04), Futures Capital AD's stock price is €17.00. Futures Capital AD's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.021. Therefore, Futures Capital AD's PE Ratio (TTM) for today is 809.52.

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


Futures Capital AD  (XBUL:FCAD) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=17.00/0.021
=809.52

Futures Capital AD's share price for today is €17.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Futures Capital AD's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.021.

* 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?


Futures Capital AD EV-to-EBITDA Related Terms


Futures Capital AD EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Futures Capital AD'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.

Futures Capital AD EV-to-EBITDA Chart

Futures Capital AD Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.33 -49.68 37.05 51.95 94.05

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-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 37.05 0.00 51.95 0.00 94.05

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

For the Asset Management subindustry, Futures Capital AD'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.


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

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

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


XBUL:FCAD
49GF Score
Futures Capital AD XBUL:FCAD
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Futures Capital AD EV-to-EBITDA Calculation

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

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=7.149/0.177
=40.39

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 EBITDA 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-EBITDA →
What does a EV-to-EBITDA of 40.39 mean?
Futures Capital AD (XBUL:FCAD) has a EV-to-EBITDA of 40.39 as of Sep. 04, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Futures Capital AD. This is near median its historical median of 40.12. According to the industry distribution chart, Futures Capital AD ranks #470 out of 513 companies in the Asset Management industry, placing it in the top 91.6%.
Is Futures Capital AD's EV-to-EBITDA too high?
Futures Capital AD's current EV-to-EBITDA of 40.39 is near median its 10-year median of 40.12. The Asset Management industry median EV-to-EBITDA is 8.39. Futures Capital AD's value of 40.39 is 381.4% above this industry median. Based on the distribution chart, Futures Capital AD ranks #470 out of 513 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Futures Capital AD has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Futures Capital AD's EV-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Futures Capital AD ranks #470 out of 513 companies for EV-to-EBITDA. This places Futures Capital AD in the lower half of its industry. The industry median EV-to-EBITDA is 8.39. Futures Capital AD's value of 40.39 is 381.4% above this benchmark. While the company's 10-year median is 40.12 vs. the industry median of 8.39, 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-EBITDA for an Asset Management company?
The median EV-to-EBITDA among Asset Management companies is 8.39, based on 513 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. Futures Capital AD's current EV-to-EBITDA of 40.39 is 381.4% 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-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 Futures Capital AD. For the Asset Management industry, the median EV-to-EBITDA is 8.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Futures Capital AD's current EV-to-EBITDA is 40.39, which is near median its own 10-year median of 40.12. 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 €14.87, compared to a current price of €17.00 — trading 14.3% above its estimated fair value. The current EV-to-EBITDA is 40.39, which is near median its 10-year median of 40.12 and 381.4% above the Asset Management industry median of 8.39. Futures Capital AD's overall GF Score™ is 49/100 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Futures Capital AD (XBUL:FCAD), the current EV-to-EBITDA is 40.39 as of Sep. 04, 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 14.3% above its estimated GF Value™ of €14.87. GuruFocus considers Futures Capital AD to be Modestly Overvalued.

Key valuation signals for XBUL:FCAD:

  • EV-to-EBITDA: 40.39 (near median its 10-year median of 40.12)
  • GF Value™: €14.87 vs. price of €17.00 (14.3% above fair value)
  • GF Score™: 49/100 with 7 warning signs
  • Industry Position: 381.4% above the Asset Management median (#470 of 513)

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.
49GF Score

Get the complete analysis for XBUL:FCAD

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

€17.00
Price
€14.87
GF Value