EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pinetree Capital's Enterprise Value is €9.31 Mil.
Pinetree Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €-0.86 Mil. Therefore, Pinetree Capital's EV-to-FCF for today is -10.83.
The historical rank and industry rank for Pinetree Capital's EV-to-FCF or its related term are showing as below:
STU:PI1'
s EV-to-FCF Range Over the Past 10 Years
Min: -191.07 Med: -2.47 Max: 769.1
Current: -11.09
During the past 13 years, the highest EV-to-FCF of Pinetree Capital was 769.10. The lowest was -191.07. And the median was -2.47.
STU:PI1's EV-to-FCF is ranked worse than 100% of 937
companies
in the Asset Management industry
Industry Median: 14.52
vs STU:PI1: -11.09
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.
Pinetree Capital's PE Ratio (TTM) for today is calculated as:
Pinetree Capital's share price for today is €5.40.
Pinetree Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.333.
* 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.
Pinetree Capital EV-to-FCF Related Terms
Pinetree Capital EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Pinetree 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.
For the Asset Management subindustry, Pinetree 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.
Pinetree Capital EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pinetree Capital's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Pinetree Capital's EV-to-FCF falls into.
Pinetree Capital's current Enterprise Value is €9.31 Mil.
Pinetree Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.86 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.
Pinetree Capital (STU:PI1) has a EV-to-FCF of -10.83 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Pinetree Capital and its competitors. According to the industry distribution chart, Pinetree Capital ranks #999999 out of 937 companies in the Asset Management industry.
Is Pinetree Capital's EV-to-FCF too high?
Pinetree Capital's current EV-to-FCF is -10.83. Based on the distribution chart, Pinetree Capital ranks #999999 out of 937 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pinetree Capital has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Pinetree Capital's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Pinetree Capital ranks #999999 out of 937 companies for EV-to-FCF. This places Pinetree Capital in the lower half of its industry. 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 Pinetree 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. Pinetree Capital's current EV-to-FCF is -10.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinetree Capital stock overvalued right now?
Pinetree Capital (STU:PI1) has a current EV-to-FCF of -10.83. The stock's GF Value™ is €0.16, compared to a current price of €5.40 — trading 3275% above its estimated fair value. The current EV-to-FCF is -10.83. Pinetree Capital's overall GF Score™ is 47/100 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 Pinetree Capital (STU:PI1), the current EV-to-FCF is -10.83 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 Pinetree Capital (STU:PI1) Overvalued in 2026?
Based on GuruFocus' analysis, Pinetree Capital stock appears to be overvalued.
The current stock price of €5.40 is trading 3275% above its estimated GF Value™ of €0.16.
Key valuation signals for STU:PI1:
EV-to-FCF: -10.83
GF Value™: €0.16 vs. price of €5.40 (3275% above fair value)
No single metric tells the full story. See the STU:PI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:PI1 has been successfully added to your 
