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Arbona ABNGM:ARBO A -0.60%76 EV-to-FCF is 23.03 as of Jul. 18, 2026, which is 55% below its 10-year median of 51.75. GuruFocus rates NGM:ARBO A with a GF Score™ of 76/100 and a GF Value™ of kr5.52 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 934 Asset Management companies, Arbona AB ranks worse than 67.13% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Arbona AB's Enterprise Value is kr1,127 Mil.
Arbona AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was kr49 Mil. Therefore, Arbona AB's EV-to-FCF for today is 23.03.
The historical rank and industry rank for Arbona AB's EV-to-FCF or its related term are showing as below:
NGM:ARBO A'
s EV-to-FCF Range Over the Past 10 Years
Min: -305.79 Med: 51.75 Max: 1723.99
Current: 23.17
During the past 13 years, the highest EV-to-FCF of Arbona AB was 1723.99. The lowest was -305.79. And the median was 51.75.
NGM:ARBO A's EV-to-FCF is ranked worse than 67.13% of 934
companies
in the Asset Management industry
Industry Median: 14.495
vs NGM:ARBO A: 23.17
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.
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.
Arbona AB's share price for today is kr3.31.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Arbona AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was kr0.180.
* 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.
Arbona AB EV-to-FCF Related Terms
Arbona AB EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Arbona AB'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.
For the Asset Management subindustry, Arbona AB'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.
Arbona AB EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Arbona AB's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Arbona AB's EV-to-FCF falls into.
Arbona AB's current Enterprise Value is kr1,127 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Arbona AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was kr49 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.
Arbona AB (NGM:ARBO A) has a EV-to-FCF of 23.03 as of Jul. 18, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Arbona AB and its competitors. This is 55% below median its historical median of 51.75. According to the industry distribution chart, Arbona AB ranks #627 out of 934 companies in the Asset Management industry, placing it in the top 67.1%.
Is Arbona AB's EV-to-FCF too high?
Arbona AB's current EV-to-FCF of 23.03 is 55% below median its 10-year median of 51.75. The Asset Management industry median EV-to-FCF is 14.50. Arbona AB's value of 23.03 is 58.9% above this industry median. Based on the distribution chart, Arbona AB ranks #627 out of 934 companies in the Asset Management industry, which is below the industry midpoint. Overall, Arbona AB has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arbona AB's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Arbona AB ranks #627 out of 934 companies for EV-to-FCF. This places Arbona AB in the lower half of its industry. The industry median EV-to-FCF is 14.50. Arbona AB's value of 23.03 is 58.9% above this benchmark. While the company's 10-year median is 51.75 vs. the industry median of 14.50, Arbona AB 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 14.50, based on 934 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. Arbona AB's current EV-to-FCF of 23.03 is 58.9% 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 Arbona AB 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. Arbona AB's current EV-to-FCF is 23.03, which is 55% below median its own 10-year median of 51.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arbona AB stock overvalued right now?
Based on GuruFocus' analysis, Arbona AB (NGM:ARBO A) is currently considered Significantly Undervalued. The stock's GF Value™ is kr5.52, compared to a current price of kr3.31 — trading 40% below its estimated fair value. The current EV-to-FCF is 23.03, which is 55% below median its 10-year median of 51.75 and 58.9% above the Asset Management industry median of 14.50. Arbona AB's overall GF Score™ is 76/100 with 5 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 Arbona AB (NGM:ARBO A), the current EV-to-FCF is 23.03 as of Jul. 18, 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 Arbona AB (NGM:ARBO A) Overvalued in 2026?
Based on GuruFocus' analysis, Arbona AB stock appears to be undervalued.
The current stock price of kr3.31 is trading 40% below its estimated GF Value™ of kr5.52.
GuruFocus considers Arbona AB to be Significantly Undervalued.
Key valuation signals for NGM:ARBO A:
EV-to-FCF: 23.03 (55% below median its 10-year median of 51.75)
GF Value™: kr5.52 vs. price of kr3.31 (40% below fair value)
Industry Position: 58.9% above the Asset Management median (#627 of 934)
No single metric tells the full story. See the NGM:ARBO A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arbona AB is a Sweden based investment company. The company has four business areas Industry, Transport Technology, Real Estate, and Minority Holdings.
76GF Score
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