Zimtu Capital (FRA:ZCT) EV-to-FCF: -49.06 (As of Jun. 30, 2026)


FRA:ZCT Zimtu Capital Corp FRA:ZCT
50 GF Score
Price €0.26
GF Value €0.20
! 3 Warning Signs
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What is Zimtu Capital EV-to-FCF?

Zimtu Capital FRA:ZCT 50 EV-to-FCF is -49.06 as of Jun. 30, 2026. GuruFocus rates FRA:ZCT with a GF Score™ of 50/100 and a GF Value™ of €0.20. The stock has 3 warning signs investors should review. Among 937 Asset Management companies, Zimtu Capital ranks better than 99.57% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Zimtu Capital's Enterprise Value is €-15.46 Mil. Zimtu Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was €0.32 Mil. Therefore, Zimtu Capital's EV-to-FCF for today is -49.06.

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

FRA:ZCT' s EV-to-FCF Range Over the Past 10 Years
Min: -2483.82   Med: 2.55   Max: 48.44
Current: -49.96

During the past 13 years, the highest EV-to-FCF of Zimtu Capital was 48.44. The lowest was -2483.82. And the median was 2.55.

FRA:ZCT's EV-to-FCF is ranked better than
99.57% of 937 companies
in the Asset Management industry
Industry Median: 14.52 vs FRA:ZCT: -49.96

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 (2026-06-30), Zimtu Capital's stock price is €0.26. Zimtu Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was €0.830. Therefore, Zimtu Capital's PE Ratio (TTM) for today is 0.31.


Zimtu Capital  (FRA:ZCT) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.26/0.830
=0.31

Zimtu Capital's share price for today is €0.26.
Zimtu Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.830.

* 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.


Zimtu Capital EV-to-FCF Related Terms


Zimtu Capital EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Zimtu Capital'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.

Zimtu Capital EV-to-FCF Chart

Zimtu Capital Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.05 10.20 1.16 24.57 -18.71

Zimtu Capital Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 54.98 -23.99 -19.21 -18.71 -44.69

FRA:ZCT vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, Zimtu Capital'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.


Zimtu Capital EV-to-FCF vs Asset Management Industry

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

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


FRA:ZCT
50GF Score
Zimtu Capital Corp FRA:ZCT
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Zimtu Capital EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-15.455/0.315
=-49.06

Zimtu Capital's current Enterprise Value is €-15.46 Mil.
Zimtu Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.32 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 -49.06 mean?
Zimtu Capital (FRA:ZCT) has a EV-to-FCF of -49.06 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Zimtu Capital and its competitors. According to the industry distribution chart, Zimtu Capital ranks #4 out of 937 companies in the Asset Management industry, placing it in the top 0.40000000000001%.
Is Zimtu Capital's EV-to-FCF too high?
Zimtu Capital's current EV-to-FCF is -49.06. Based on the distribution chart, Zimtu Capital ranks #4 out of 937 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Zimtu Capital has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Zimtu Capital's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Zimtu Capital ranks #4 out of 937 companies for EV-to-FCF. This places Zimtu Capital in the top 0% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.52. 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 14.52, based on 937 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. 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 Zimtu Capital and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimtu Capital's current EV-to-FCF is -49.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimtu Capital stock overvalued right now?
Zimtu Capital (FRA:ZCT) has a current EV-to-FCF of -49.06. The stock's GF Value™ is €0.20, compared to a current price of €0.26 — trading 30% above its estimated fair value. The current EV-to-FCF is -49.06. Zimtu Capital's overall GF Score™ is 50/100 with 3 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 Zimtu Capital (FRA:ZCT), the current EV-to-FCF is -49.06 as of Jun. 30, 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 Zimtu Capital (FRA:ZCT) Overvalued in 2026?

Based on GuruFocus' analysis, Zimtu Capital stock appears to be overvalued. The current stock price of €0.26 is trading 30% above its estimated GF Value™ of €0.20.

Key valuation signals for FRA:ZCT:

  • EV-to-FCF: -49.06
  • GF Value™: €0.20 vs. price of €0.26 (30% above fair value)
  • GF Score™: 50/100 with 3 warning signs

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


Zimtu Capital Business Description

Other Exchanges ZC:Canada
Address 789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2
Zimtu Capital Corp is an investment company. It is engaged in the business of investments in junior resource companies, acquisitions and dispositions, and the provision of management services. The company's business is located in Canada. Its segments are Investment in mineral properties, Corporate and Management services. The company derives revenue from Management services.
50GF Score

Get the complete analysis for FRA:ZCT

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

€0.26
Price
€0.20
GF Value