Ekipa Holding (WAR:EEE) EV-to-FCF: 7.96 (As of Jul. 01, 2026)


WAR:EEE Ekipa Holding SA WAR:EEE
44 GF Score
Price zł1.11
GF Value zł4.40
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Ekipa Holding EV-to-FCF?

Ekipa Holding WAR:EEE +4.72% 44 EV-to-FCF is 7.96 as of Jul. 01, 2026. GuruFocus rates WAR:EEE with a GF Score™ of 44/100 and a GF Value™ of zł4.40 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 448 Capital Markets companies, Ekipa Holding ranks better than 54.69% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ekipa Holding's Enterprise Value is zł35.63 Mil. Ekipa Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was zł4.48 Mil. Therefore, Ekipa Holding's EV-to-FCF for today is 7.96.

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

WAR:EEE' s EV-to-FCF Range Over the Past 10 Years
Min: -500.03   Med: -26.67   Max: 10282.36
Current: 7.48

During the past 13 years, the highest EV-to-FCF of Ekipa Holding was 10282.36. The lowest was -500.03. And the median was -26.67.

WAR:EEE's EV-to-FCF is ranked better than
54.69% of 448 companies
in the Capital Markets industry
Industry Median: 9.195 vs WAR:EEE: 7.48

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 (2026-07-01), Ekipa Holding's stock price is zł1.11. Ekipa Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was zł0.037. Therefore, Ekipa Holding's PE Ratio (TTM) for today is 30.00.


Ekipa Holding  (WAR:EEE) 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.

Ekipa Holding's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.11/0.037
=30.00

Ekipa Holding's share price for today is zł1.11.
Ekipa Holding'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 zł0.037.

* 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.


Ekipa Holding EV-to-FCF Related Terms


Ekipa Holding EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Ekipa Holding'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.

Ekipa Holding EV-to-FCF Chart

Ekipa Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.38 -118.05 25.13 -39.26 7.25

Ekipa Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 36.60 164.93 28.45 7.25 9.89

WAR:EEE vs MS, GS, SCHW: EV-to-FCF Comparison

For the Capital Markets subindustry, Ekipa Holding'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.


Ekipa Holding EV-to-FCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ekipa Holding's EV-to-FCF distribution charts can be found below:

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


WAR:EEE
44GF Score
Ekipa Holding SA WAR:EEE
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ekipa Holding EV-to-FCF Calculation

Ekipa Holding's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=35.627/4.476
=7.96

Ekipa Holding's current Enterprise Value is zł35.63 Mil.
Ekipa Holding'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 zł4.48 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 7.96 mean?
Ekipa Holding (WAR:EEE) has a EV-to-FCF of 7.96 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ekipa Holding and its competitors. According to the industry distribution chart, Ekipa Holding ranks #203 out of 448 companies in the Capital Markets industry, placing it in the top 45.3%.
Is Ekipa Holding's EV-to-FCF too high?
Ekipa Holding's current EV-to-FCF is 7.96. The Capital Markets industry median EV-to-FCF is 9.20. Ekipa Holding's value of 7.96 is 13.4% below this industry median. Based on the distribution chart, Ekipa Holding ranks #203 out of 448 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Ekipa Holding has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ekipa Holding's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Ekipa Holding ranks #203 out of 448 companies for EV-to-FCF. This puts Ekipa Holding in the upper half of its industry. The industry median EV-to-FCF is 9.20. Ekipa Holding's value of 7.96 is 13.4% below this benchmark. 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 a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.20, based on 448 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. Ekipa Holding's current EV-to-FCF of 7.96 is 13.4% 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 Ekipa Holding and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ekipa Holding's current EV-to-FCF is 7.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekipa Holding stock overvalued right now?
Based on GuruFocus' analysis, Ekipa Holding (WAR:EEE) is currently considered Possible Value Trap. The stock's GF Value™ is zł4.40, compared to a current price of zł1.11 — trading 74.8% below its estimated fair value. The current EV-to-FCF is 7.96 and 13.4% below the Capital Markets industry median of 9.20. Ekipa Holding's overall GF Score™ is 44/100 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 Ekipa Holding (WAR:EEE), the current EV-to-FCF is 7.96 as of Jul. 01, 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 Ekipa Holding (WAR:EEE) Overvalued in 2026?

Based on GuruFocus' analysis, Ekipa Holding stock appears to be undervalued. The current stock price of zł1.11 is trading 74.8% below its estimated GF Value™ of zł4.40. GuruFocus considers Ekipa Holding to be Possible Value Trap.

Key valuation signals for WAR:EEE:

  • EV-to-FCF: 7.96
  • GF Value™: zł4.40 vs. price of zł1.11 (74.8% below fair value)
  • GF Score™: 44/100 with 2 warning signs
  • Industry Position: 13.4% below the Capital Markets median (#203 of 448)

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


Ekipa Holding Business Description

Address ul. Emaus 5, Krakow, POL, 30-201
Ekipa Holding SA operates as an investment management of companies.
44GF Score

Get the complete analysis for WAR:EEE

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

zł1.11
Price
zł4.40
GF Value