Carpathia Capital Alternatywna Spolka Inwestycyjna (BSE:CRPC) EV-to-FCF: 9.42 (As of Jul. 27, 2026) — 76% Above Median

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BSE:CRPC Carpathia Capital Alternatywna Spolka Inwestycyjna SA BSE:CRPC
53 GF Score
Price lei0.84
GF Value lei0.16
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Carpathia Capital Alternatywna Spolka Inwestycyjna EV-to-FCF?

Carpathia Capital Alternatywna Spolka Inwestycyjna BSE:CRPC 53 EV-to-FCF is 9.42 as of Jul. 27, 2026, which is 76% above its 10-year median of 5.34. GuruFocus rates BSE:CRPC with a GF Score™ of 53/100 and a GF Value™ of lei0.16 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 938 Asset Management companies, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks better than 66.74% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Carpathia Capital Alternatywna Spolka Inwestycyjna's Enterprise Value is lei-3.61 Mil. Carpathia Capital Alternatywna Spolka Inwestycyjna's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was lei-0.38 Mil. Therefore, Carpathia Capital Alternatywna Spolka Inwestycyjna's EV-to-FCF for today is 9.42.

The historical rank and industry rank for Carpathia Capital Alternatywna Spolka Inwestycyjna's EV-to-FCF or its related term are showing as below:

BSE:CRPC' s EV-to-FCF Range Over the Past 10 Years
Min: -55.28   Med: 5.34   Max: 178.58
Current: 9.45

During the past 12 years, the highest EV-to-FCF of Carpathia Capital Alternatywna Spolka Inwestycyjna was 178.58. The lowest was -55.28. And the median was 5.34.

BSE:CRPC's EV-to-FCF is ranked better than
66.74% of 938 companies
in the Asset Management industry
Industry Median: 14.495 vs BSE:CRPC: 9.45

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.

As of today (2026-07-27), Carpathia Capital Alternatywna Spolka Inwestycyjna's stock price is lei0.84. Carpathia Capital Alternatywna Spolka Inwestycyjna's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was lei-0.098. Therefore, Carpathia Capital Alternatywna Spolka Inwestycyjna's PE Ratio (TTM) for today is At Loss.


Carpathia Capital Alternatywna Spolka Inwestycyjna  (BSE:CRPC) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.

Carpathia Capital Alternatywna Spolka Inwestycyjna's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.84/-0.098
=At Loss

Carpathia Capital Alternatywna Spolka Inwestycyjna's share price for today is lei0.84.
Carpathia Capital Alternatywna Spolka Inwestycyjna's Earnings per Share (Diluted) 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 lei-0.098.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Carpathia Capital Alternatywna Spolka Inwestycyjna EV-to-FCF Related Terms


Carpathia Capital Alternatywna Spolka Inwestycyjna EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Carpathia Capital Alternatywna Spolka Inwestycyjna's EV-to-FCF 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.

Carpathia Capital Alternatywna Spolka Inwestycyjna EV-to-FCF Chart

Carpathia Capital Alternatywna Spolka Inwestycyjna Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.32 7.09 6.46 2.91 1.60

Carpathia Capital Alternatywna Spolka Inwestycyjna Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 -0.96 4.94 6.53 1.60 5.72

BSE:CRPC vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, Carpathia Capital Alternatywna Spolka Inwestycyjna's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Carpathia Capital Alternatywna Spolka Inwestycyjna EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Carpathia Capital Alternatywna Spolka Inwestycyjna's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Carpathia Capital Alternatywna Spolka Inwestycyjna's EV-to-FCF falls into.


BSE:CRPC
53GF Score
Carpathia Capital Alternatywna Spolka Inwestycyjna SA BSE:CRPC
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carpathia Capital Alternatywna Spolka Inwestycyjna EV-to-FCF Calculation

Carpathia Capital Alternatywna Spolka Inwestycyjna's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-3.608/-0.383
=9.42

Carpathia Capital Alternatywna Spolka Inwestycyjna's current Enterprise Value is lei-3.61 Mil.
Carpathia Capital Alternatywna Spolka Inwestycyjna's Free Cash Flow 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 lei-0.38 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-FCF →
What does a EV-to-FCF of 9.42 mean?
Carpathia Capital Alternatywna Spolka Inwestycyjna (BSE:CRPC) has a EV-to-FCF of 9.42 as of Jul. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Carpathia Capital Alternatywna Spolka Inwestycyjna and its competitors. This is 76% above median its historical median of 5.34. According to the industry distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #312 out of 938 companies in the Asset Management industry, placing it in the top 33.3%.
Is Carpathia Capital Alternatywna Spolka Inwestycyjna's EV-to-FCF too high?
Carpathia Capital Alternatywna Spolka Inwestycyjna's current EV-to-FCF of 9.42 is 76% above median its 10-year median of 5.34. The Asset Management industry median EV-to-FCF is 14.50. Carpathia Capital Alternatywna Spolka Inwestycyjna's value of 9.42 is 35% below this industry median. Based on the distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #312 out of 938 companies in the Asset Management industry, which is above the industry midpoint. Overall, Carpathia Capital Alternatywna Spolka Inwestycyjna has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carpathia Capital Alternatywna Spolka Inwestycyjna's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #312 out of 938 companies for EV-to-FCF. This puts Carpathia Capital Alternatywna Spolka Inwestycyjna in the upper half of its industry. The industry median EV-to-FCF is 14.50. Carpathia Capital Alternatywna Spolka Inwestycyjna's value of 9.42 is 35% below this benchmark. While the company's 10-year median is 5.34 vs. the industry median of 14.50, Carpathia Capital Alternatywna Spolka Inwestycyjna 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-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.50, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carpathia Capital Alternatywna Spolka Inwestycyjna's current EV-to-FCF of 9.42 is 35% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Carpathia Capital Alternatywna Spolka Inwestycyjna and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carpathia Capital Alternatywna Spolka Inwestycyjna's current EV-to-FCF is 9.42, which is 76% above median its own 10-year median of 5.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carpathia Capital Alternatywna Spolka Inwestycyjna stock overvalued right now?
Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna (BSE:CRPC) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.16, compared to a current price of lei0.84 — trading 425% above its estimated fair value. The current EV-to-FCF is 9.42, which is 76% above median its 10-year median of 5.34 and 35% below the Asset Management industry median of 14.50. Carpathia Capital Alternatywna Spolka Inwestycyjna's overall GF Score™ is 53/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Carpathia Capital Alternatywna Spolka Inwestycyjna (BSE:CRPC), the current EV-to-FCF is 9.42 as of Jul. 27, 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 Carpathia Capital Alternatywna Spolka Inwestycyjna (BSE:CRPC) Overvalued in 2026?

Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna stock appears to be overvalued. The current stock price of lei0.84 is trading 425% above its estimated GF Value™ of lei0.16. GuruFocus considers Carpathia Capital Alternatywna Spolka Inwestycyjna to be Significantly Overvalued.

Key valuation signals for BSE:CRPC:

  • EV-to-FCF: 9.42 (76% above median its 10-year median of 5.34)
  • GF Value™: lei0.16 vs. price of lei0.84 (425% above fair value)
  • GF Score™: 53/100 with 2 warning signs
  • Industry Position: 35% below the Asset Management median (#312 of 938)

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


Carpathia Capital Alternatywna Spolka Inwestycyjna Business Description

Other Exchanges CRC:Poland
Address Krasinskiego Street No. 16, Poznan, POL, 60-830
Carpathia Capital Alternatywna Spolka Inwestycyjna SA is an investment company. The company focused only on direct private equity/venture capital investment activities. Geographically, it operates only in Poland. Its investment objective is to achieve long-term capital growth by investing in a diversified portfolio of financial instruments. The company serves small and medium-sized enterprises and local government units.
53GF Score

Get the complete analysis for BSE:CRPC

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

lei0.84
Price
lei0.16
GF Value