SC Fondul Proprietatea (BSE:FP) EV-to-FCF: 24.65 (As of Jul. 01, 2026) — 335% Above Median


BSE:FP SC Fondul Proprietatea SA BSE:FP
41 GF Score
Price lei0.61
! 2 Warning Signs
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What is SC Fondul Proprietatea EV-to-FCF?

SC Fondul Proprietatea BSE:FP +0.16% 41 EV-to-FCF is 24.65 as of Jul. 01, 2026, which is 335% above its 10-year median of 5.67. GuruFocus rates BSE:FP with a GF Score™ of 41/100. The stock has 2 warning signs investors should review. Among 935 Asset Management companies, SC Fondul Proprietatea ranks worse than 70.05% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, SC Fondul Proprietatea's Enterprise Value is lei1,705.8 Mil. SC Fondul Proprietatea's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was lei69.2 Mil. Therefore, SC Fondul Proprietatea's EV-to-FCF for today is 24.65.

The historical rank and industry rank for SC Fondul Proprietatea's EV-to-FCF or its related term are showing as below:

BSE:FP' s EV-to-FCF Range Over the Past 10 Years
Min: 0.07   Med: 5.67   Max: 24.65
Current: 24.65

During the past 10 years, the highest EV-to-FCF of SC Fondul Proprietatea was 24.65. The lowest was 0.07. And the median was 5.67.

BSE:FP's EV-to-FCF is ranked worse than
70.05% of 935 companies
in the Asset Management industry
Industry Median: 14.46 vs BSE:FP: 24.65

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 (2026-07-01), SC Fondul Proprietatea's stock price is lei0.61. SC Fondul Proprietatea's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was lei0.144. Therefore, SC Fondul Proprietatea's PE Ratio (TTM) for today is 4.24.


SC Fondul Proprietatea  (BSE:FP) 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.

SC Fondul Proprietatea's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.61/0.144
=4.24

SC Fondul Proprietatea's share price for today is lei0.61.
SC Fondul Proprietatea'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 lei0.144.

* 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.


SC Fondul Proprietatea EV-to-FCF Related Terms


SC Fondul Proprietatea EV-to-FCF Historical Data

* Premium members only.

The historical data trend for SC Fondul Proprietatea'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.

SC Fondul Proprietatea EV-to-FCF Chart

SC Fondul Proprietatea 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 14.56 3.82 0.17 1.53 11.56

SC Fondul Proprietatea 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 8.85 10.99 10.28 11.56 21.20

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

For the Asset Management subindustry, SC Fondul Proprietatea'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.


SC Fondul Proprietatea EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SC Fondul Proprietatea's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where SC Fondul Proprietatea's EV-to-FCF falls into.


BSE:FP
41GF Score
SC Fondul Proprietatea SA BSE:FP
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SC Fondul Proprietatea EV-to-FCF Calculation

SC Fondul Proprietatea's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1705.776/69.191
=24.65

SC Fondul Proprietatea's current Enterprise Value is lei1,705.8 Mil.
SC Fondul Proprietatea'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 lei69.2 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 24.65 mean?
SC Fondul Proprietatea (BSE:FP) has a EV-to-FCF of 24.65 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on SC Fondul Proprietatea and its competitors. This is 335% above median its historical median of 5.67. Over the past decade, SC Fondul Proprietatea's EV-to-FCF has ranged from 0.07 to 24.65. According to the industry distribution chart, SC Fondul Proprietatea ranks #655 out of 935 companies in the Asset Management industry, placing it in the top 70.1%.
Is SC Fondul Proprietatea's EV-to-FCF too high?
SC Fondul Proprietatea's current EV-to-FCF of 24.65 is 335% above median its 10-year median of 5.67. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 24.65. The Asset Management industry median EV-to-FCF is 14.46. SC Fondul Proprietatea's value of 24.65 is 70.5% above this industry median. Based on the distribution chart, SC Fondul Proprietatea ranks #655 out of 935 companies in the Asset Management industry, which is below the industry midpoint. Overall, SC Fondul Proprietatea has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does SC Fondul Proprietatea's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, SC Fondul Proprietatea ranks #655 out of 935 companies for EV-to-FCF. This places SC Fondul Proprietatea in the lower half of its industry. The industry median EV-to-FCF is 14.46. SC Fondul Proprietatea's value of 24.65 is 70.5% above this benchmark. Historically, SC Fondul Proprietatea's own EV-to-FCF has ranged from 0.07 to 24.65 over the past decade. While the company's 10-year median is 5.67 vs. the industry median of 14.46, SC Fondul Proprietatea 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-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.46, based on 935 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. SC Fondul Proprietatea's current EV-to-FCF of 24.65 is 70.5% 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-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 SC Fondul Proprietatea and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SC Fondul Proprietatea's current EV-to-FCF is 24.65, which is 335% above median its own 10-year median of 5.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SC Fondul Proprietatea stock overvalued right now?
SC Fondul Proprietatea (BSE:FP) has a current EV-to-FCF of 24.65. The current EV-to-FCF is 24.65, which is 335% above median its 10-year median of 5.67 and 70.5% above the Asset Management industry median of 14.46. SC Fondul Proprietatea's overall GF Score™ is 41/100 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 SC Fondul Proprietatea (BSE:FP), the current EV-to-FCF is 24.65 as of Jul. 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.

SC Fondul Proprietatea Business Description

Address 76-80 Buzesti Street, 7th Floor, District 1, Bucharest, ROU, 011017
SC Fondul Proprietatea SA is a closed-ended investment company. Its activity includes the business of operating mutual funds and other similar financial entities and the main activity is financial investments. Its objective is the maximization of returns to shareholders and the increase of the net asset value per share via investments mainly in Romanian equities and equity-linked securities.
41GF Score

Get the complete analysis for BSE:FP

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

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