Strategic Equity CapitalLSE:SEC -0.27%41 EV-to-FCF is 2.94 as of Jun. 29, 2026, which is 73% below its 10-year median of 10.98. GuruFocus rates LSE:SEC with a GF Score™ of 41/100. The stock has 2 warning signs investors should review. Among 936 Asset Management companies, Strategic Equity Capital ranks better than 89.32% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Strategic Equity Capital's Enterprise Value is £118.16 Mil.
Strategic Equity Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £40.18 Mil. Therefore, Strategic Equity Capital's EV-to-FCF for today is 2.94.
The historical rank and industry rank for Strategic Equity Capital's EV-to-FCF or its related term are showing as below:
LSE:SEC'
s EV-to-FCF Range Over the Past 10 Years
Min: -627.23 Med: 10.98 Max: 86.06
Current: 2.94
During the past 13 years, the highest EV-to-FCF of Strategic Equity Capital was 86.06. The lowest was -627.23. And the median was 10.98.
LSE:SEC's EV-to-FCF is ranked better than 89.32% of 936
companies
in the Asset Management industry
Industry Median: 14.5
vs LSE:SEC: 2.94
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.
Strategic Equity Capital (LSE:SEC) 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.
Strategic Equity Capital's PE Ratio (TTM) for today is calculated as:
Strategic Equity Capital's share price for today is £3.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Strategic Equity Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was £0.382.
* 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.
Strategic Equity Capital EV-to-FCF Related Terms
Strategic Equity Capital EV-to-FCF Historical Data
* 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.
For the Asset Management subindustry, Strategic Equity 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.
Strategic Equity Capital EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Strategic Equity Capital's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Strategic Equity Capital's EV-to-FCF falls into.
Strategic Equity Capital's current Enterprise Value is £118.16 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Strategic Equity Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £40.18 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.
Strategic Equity Capital (LSE:SEC) has a EV-to-FCF of 2.94 as of Jun. 29, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Strategic Equity Capital and its competitors. This is 73% below median its historical median of 10.98. According to the industry distribution chart, Strategic Equity Capital ranks #100 out of 936 companies in the Asset Management industry, placing it in the top 10.7%.
Is Strategic Equity Capital's EV-to-FCF too high?
Strategic Equity Capital's current EV-to-FCF of 2.94 is 73% below median its 10-year median of 10.98. The Asset Management industry median EV-to-FCF is 14.50. Strategic Equity Capital's value of 2.94 is 79.7% below this industry median. Based on the distribution chart, Strategic Equity Capital ranks #100 out of 936 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Strategic Equity Capital has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Strategic Equity Capital's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Strategic Equity Capital ranks #100 out of 936 companies for EV-to-FCF. This places Strategic Equity Capital in the top 11% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.50. Strategic Equity Capital's value of 2.94 is 79.7% below this benchmark. While the company's 10-year median is 10.98 vs. the industry median of 14.50, Strategic Equity Capital 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 936 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. Strategic Equity Capital's current EV-to-FCF of 2.94 is 79.7% 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 Strategic Equity Capital 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. Strategic Equity Capital's current EV-to-FCF is 2.94, which is 73% below median its own 10-year median of 10.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Equity Capital stock overvalued right now?
Strategic Equity Capital (LSE:SEC) has a current EV-to-FCF of 2.94. The current EV-to-FCF is 2.94, which is 73% below median its 10-year median of 10.98 and 79.7% below the Asset Management industry median of 14.50. Strategic Equity Capital'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 Strategic Equity Capital (LSE:SEC), the current EV-to-FCF is 2.94 as of Jun. 29, 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.
Strategic Equity Capital PLC is an investment company based in the UK. Its investment objective is to achieve medium-term absolute returns, mainly through capital growth, rather than to outperform market indices. The company mainly invests in equity and equity-linked securities quoted on markets operated by the London Stock Exchange, which will increase their value through strategic, operational, or management change. It focuses on long-term investment for the duration of rolling three-year investment plans that include an entry and exit strategy. The company follows a practice of constructive corporate engagement and aims to work with management teams to enhance shareholder value. Its total revenue includes interest and dividends from the investment made.
41GF Score
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