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Stellus Capital Investment (FRA:GO0) EV-to-FCF : -32.14 (As of Mar. 29, 2025)


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What is Stellus Capital Investment EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Stellus Capital Investment's Enterprise Value is €893.90 Mil. Stellus Capital Investment's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €-27.81 Mil. Therefore, Stellus Capital Investment's EV-to-FCF for today is -32.14.

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

FRA:GO0' s EV-to-FCF Range Over the Past 10 Years
Min: -178.21   Med: -9.32   Max: 13543.79
Current: -33.69

During the past 13 years, the highest EV-to-FCF of Stellus Capital Investment was 13543.79. The lowest was -178.21. And the median was -9.32.

FRA:GO0's EV-to-FCF is ranked worse than
100% of 1005 companies
in the Asset Management industry
Industry Median: 14.89 vs FRA:GO0: -33.69

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 (2025-03-29), Stellus Capital Investment's stock price is €13.234. Stellus Capital Investment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was €1.650. Therefore, Stellus Capital Investment's PE Ratio (TTM) for today is 8.02.


Stellus Capital Investment EV-to-FCF Historical Data

The historical data trend for Stellus Capital Investment'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.

* Premium members only.

Stellus Capital Investment EV-to-FCF Chart

Stellus Capital Investment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -168.21 -9.57 -14.51 -49.80 -33.20

Stellus Capital Investment Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -49.80 45.12 149.99 32.06 -33.20

Competitive Comparison of Stellus Capital Investment's EV-to-FCF

For the Asset Management subindustry, Stellus Capital Investment'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.


Stellus Capital Investment's EV-to-FCF Distribution in the Asset Management Industry

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

* The bar in red indicates where Stellus Capital Investment's EV-to-FCF falls into.


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Stellus Capital Investment EV-to-FCF Calculation

Stellus Capital Investment's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=893.901/-27.809
=-32.14

Stellus Capital Investment's current Enterprise Value is €893.90 Mil.
Stellus Capital Investment's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-27.81 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.


Stellus Capital Investment  (FRA:GO0) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=13.234/1.650
=8.02

Stellus Capital Investment's share price for today is €13.234.
Stellus Capital Investment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.650.

* 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.


Stellus Capital Investment EV-to-FCF Related Terms

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Stellus Capital Investment Business Description

Traded in Other Exchanges
Address
4400 Post Oak Parkway, Suite 2200, Houston, TX, USA, 77027
Stellus Capital Investment Corp is a closed-end, non-diversified management investment company. Its objective is to maximize the total return to its stockholders in the form of current income and capital appreciation. It invests in private middle-market companies through a first lien, second lien, and unsecured debt financing, often with a corresponding equity investment. The company invests in various sectors, such as business services, energy, general industrial, government services, healthcare, software, and specialty finance. Business activity of the firm is functioned through the United States and it generates revenue in the form of interest income on debt investments and capital gains and distributions.

Stellus Capital Investment Headlines

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