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OZE CapitalWAR:OZE 42 EV-to-FCF is -30.84 as of Jul. 27, 2026. GuruFocus rates WAR:OZE with a GF Score™ of 42/100 and a GF Value™ of zł0.03 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 234 Utilities - Independent Power Producers companies, OZE Capital ranks worse than 427350% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, OZE Capital's Enterprise Value is zł12.00 Mil.
OZE Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was zł-0.39 Mil. Therefore, OZE Capital's EV-to-FCF for today is -30.84.
The historical rank and industry rank for OZE Capital's EV-to-FCF or its related term are showing as below:
WAR:OZE'
s EV-to-FCF Range Over the Past 10 Years
Min: -33.39 Med: 13.95 Max: 598.03
Current: -30.84
During the past 13 years, the highest EV-to-FCF of OZE Capital was 598.03. The lowest was -33.39. And the median was 13.95.
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.
OZE Capital's PE Ratio (TTM) for today is calculated as:
OZE Capital's share price for today is zł0.372.
OZE 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 zł0.021.
* 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.
OZE Capital EV-to-FCF Related Terms
OZE Capital EV-to-FCF Historical Data
* Premium members only.
The historical data trend for OZE 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 Utilities - Renewable subindustry, OZE 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.
OZE Capital EV-to-FCF vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, OZE Capital's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where OZE Capital's EV-to-FCF falls into.
OZE Capital's current Enterprise Value is zł12.00 Mil.
OZE 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 zł-0.39 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.
OZE Capital (WAR:OZE) has a EV-to-FCF of -30.84 as of Jul. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on OZE Capital and its competitors. According to the industry distribution chart, OZE Capital ranks #999999 out of 234 companies in the Utilities - Independent Power Producers industry.
Is OZE Capital's EV-to-FCF too high?
OZE Capital's current EV-to-FCF is -30.84. Based on the distribution chart, OZE Capital ranks #999999 out of 234 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, OZE Capital has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OZE Capital's EV-to-FCF compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, OZE Capital ranks #999999 out of 234 companies for EV-to-FCF. This places OZE Capital in the lower half of its industry. The industry median EV-to-FCF is 15.43. 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 Utilities - Independent Power Producers company?
The median EV-to-FCF among Utilities - Independent Power Producers companies is 15.43, based on 234 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 OZE Capital and its competitors. For the Utilities - Independent Power Producers industry, the median EV-to-FCF is 15.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OZE Capital's current EV-to-FCF is -30.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OZE Capital stock overvalued right now?
Based on GuruFocus' analysis, OZE Capital (WAR:OZE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.03, compared to a current price of zł0.37 — trading 1140% above its estimated fair value. The current EV-to-FCF is -30.84. OZE Capital's overall GF Score™ is 42/100 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 OZE Capital (WAR:OZE), the current EV-to-FCF is -30.84 as of Jul. 27, 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 OZE Capital (WAR:OZE) Overvalued in 2026?
Based on GuruFocus' analysis, OZE Capital stock appears to be overvalued.
The current stock price of zł0.37 is trading 1140% above its estimated GF Value™ of zł0.03.
GuruFocus considers OZE Capital to be Significantly Overvalued.
Key valuation signals for WAR:OZE:
EV-to-FCF: -30.84
GF Value™: zł0.03 vs. price of zł0.37 (1140% above fair value)
No single metric tells the full story. See the WAR:OZE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OZE Capital SA formerly CSY SA is engaged in the vehicles and machinery markets. It offers a range of parts and components for spare parts market; Parts for final users and after market; and Metal machining service.
42GF Score
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