Coeli Private Equity AB (NGM:CPEI) EV-to-FCF: -50.95 (As of Jul. 21, 2026)

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NGM:CPEI Coeli Private Equity AB NGM:CPEI
33 GF Score
Price kr108.00
! 4 Warning Signs
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What is Coeli Private Equity AB EV-to-FCF?

Coeli Private Equity AB NGM:CPEI +0.93% 33 EV-to-FCF is -50.95 as of Jul. 21, 2026. GuruFocus rates NGM:CPEI with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 939 Asset Management companies, Coeli Private Equity AB ranks worse than 106496.17% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Coeli Private Equity AB's Enterprise Value is kr806.88 Mil. Coeli Private Equity AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was kr-15.84 Mil. Therefore, Coeli Private Equity AB's EV-to-FCF for today is -50.95.

The historical rank and industry rank for Coeli Private Equity AB's EV-to-FCF or its related term are showing as below:

NGM:CPEI' s EV-to-FCF Range Over the Past 10 Years
Min: -126.48   Med: 0.24   Max: 0.28
Current: -50.42

During the past 6 years, the highest EV-to-FCF of Coeli Private Equity AB was 0.28. The lowest was -126.48. And the median was 0.24.

NGM:CPEI's EV-to-FCF is ranked worse than
100% of 939 companies
in the Asset Management industry
Industry Median: 14.18 vs NGM:CPEI: -50.42

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 (2026-07-21), Coeli Private Equity AB's stock price is kr108.00. Coeli Private Equity AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was kr6.772. Therefore, Coeli Private Equity AB's PE Ratio (TTM) for today is 15.95.


Coeli Private Equity AB  (NGM:CPEI) 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.

Coeli Private Equity AB's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=108.00/6.772
=15.95

Coeli Private Equity AB's share price for today is kr108.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Coeli Private Equity AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was kr6.772.

* 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.


Coeli Private Equity AB EV-to-FCF Related Terms


Coeli Private Equity AB EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Coeli Private Equity 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.

Coeli Private Equity AB EV-to-FCF Chart

Coeli Private Equity AB Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial 0.00 -82.13 -122.77 -97.39 -61.37

Coeli Private Equity AB Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 -61.37 0.00 -56.60 0.00

NGM:CPEI vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, Coeli Private Equity 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.


Coeli Private Equity AB EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Coeli Private Equity AB's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Coeli Private Equity AB's EV-to-FCF falls into.


NGM:CPEI
33GF Score
Coeli Private Equity AB NGM:CPEI
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coeli Private Equity AB EV-to-FCF Calculation

Coeli Private Equity AB's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=806.878/-15.838
=-50.95

Coeli Private Equity AB's current Enterprise Value is kr806.88 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Coeli Private Equity AB's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was kr-15.84 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 -50.95 mean?
Coeli Private Equity AB (NGM:CPEI) has a EV-to-FCF of -50.95 as of Jul. 21, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Coeli Private Equity AB and its competitors. According to the industry distribution chart, Coeli Private Equity AB ranks #999999 out of 939 companies in the Asset Management industry.
Is Coeli Private Equity AB's EV-to-FCF too high?
Coeli Private Equity AB's current EV-to-FCF is -50.95. Based on the distribution chart, Coeli Private Equity AB ranks #999999 out of 939 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Coeli Private Equity AB has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Coeli Private Equity AB's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Coeli Private Equity AB ranks #999999 out of 939 companies for EV-to-FCF. This places Coeli Private Equity AB in the lower half of its industry. The industry median EV-to-FCF is 14.18. 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 14.18, based on 939 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 Coeli Private Equity AB and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coeli Private Equity AB's current EV-to-FCF is -50.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coeli Private Equity AB stock overvalued right now?
Coeli Private Equity AB (NGM:CPEI) has a current EV-to-FCF of -50.95. The current EV-to-FCF is -50.95. Coeli Private Equity AB's overall GF Score™ is 33/100 with 4 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 Coeli Private Equity AB (NGM:CPEI), the current EV-to-FCF is -50.95 as of Jul. 21, 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.

Coeli Private Equity AB Business Description

Address Sveavagen 24-26, Stockholm, SWE, 11157
Coeli Private Equity AB is engaged in investing in a diversified portfolio of Private Equity funds within the Nordic Buy-out segment.
33GF Score

Get the complete analysis for NGM:CPEI

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

kr108.00
Price