Compass Receivables Fund SPV (XBUL:CRF) EV-to-FCF: 0.82 (As of Aug. 18, 2026) — 94% Below Median

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XBUL:CRF Compass Receivables Fund SPV XBUL:CRF
6 GF Score
Price €0.60
! 1 Warning Sign
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What is Compass Receivables Fund SPV EV-to-FCF?

Compass Receivables Fund SPV XBUL:CRF 6 EV-to-FCF is 0.82 as of Aug. 18, 2026, which is 94% below its 10-year median of 12.77. GuruFocus rates XBUL:CRF with a GF Score™ of 6/100. The stock has 1 warning sign investors should review. Among 942 Asset Management companies, Compass Receivables Fund SPV ranks better than 93.95% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Compass Receivables Fund SPV's Enterprise Value is €2.70 Mil. Compass Receivables Fund SPV's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was €3.28 Mil. Therefore, Compass Receivables Fund SPV's EV-to-FCF for today is 0.82.

The historical rank and industry rank for Compass Receivables Fund SPV's EV-to-FCF or its related term are showing as below:

XBUL:CRF' s EV-to-FCF Range Over the Past 10 Years
Min: 0.78   Med: 12.77   Max: 141.11
Current: 0.82

During the past 7 years, the highest EV-to-FCF of Compass Receivables Fund SPV was 141.11. The lowest was 0.78. And the median was 12.77.

XBUL:CRF's EV-to-FCF is ranked better than
93.95% of 942 companies
in the Asset Management industry
Industry Median: 14.32 vs XBUL:CRF: 0.82

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 (2026-08-18), Compass Receivables Fund SPV's stock price is €0.60. Compass Receivables Fund SPV's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.003. Therefore, Compass Receivables Fund SPV's PE Ratio (TTM) for today is At Loss.


Compass Receivables Fund SPV  (XBUL:CRF) 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.

Compass Receivables Fund SPV's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.60/-0.003
=At Loss

Compass Receivables Fund SPV's share price for today is €0.60.
Compass Receivables Fund SPV's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.003.

* 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.


Compass Receivables Fund SPV EV-to-FCF Related Terms


Compass Receivables Fund SPV EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Compass Receivables Fund SPV'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.

Compass Receivables Fund SPV EV-to-FCF Chart

Compass Receivables Fund SPV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 9.19

Compass Receivables Fund SPV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 24.62 141.11 9.19 8.00 0.78

XBUL:CRF vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, Compass Receivables Fund SPV'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.


Compass Receivables Fund SPV EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Compass Receivables Fund SPV's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Compass Receivables Fund SPV's EV-to-FCF falls into.


XBUL:CRF
6GF Score
Compass Receivables Fund SPV XBUL:CRF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compass Receivables Fund SPV EV-to-FCF Calculation

Compass Receivables Fund SPV's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2.697/3.282
=0.82

Compass Receivables Fund SPV's current Enterprise Value is €2.70 Mil.
Compass Receivables Fund SPV's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.28 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 0.82 mean?
Compass Receivables Fund SPV (XBUL:CRF) has a EV-to-FCF of 0.82 as of Aug. 18, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Compass Receivables Fund SPV and its competitors. This is 94% below median its historical median of 12.77. Over the past decade, Compass Receivables Fund SPV's EV-to-FCF has ranged from 0.78 to 141.11. According to the industry distribution chart, Compass Receivables Fund SPV ranks #57 out of 942 companies in the Asset Management industry, placing it in the top 6.1%.
Is Compass Receivables Fund SPV's EV-to-FCF too high?
Compass Receivables Fund SPV's current EV-to-FCF of 0.82 is 94% below median its 10-year median of 12.77. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 141.11. The Asset Management industry median EV-to-FCF is 14.32. Compass Receivables Fund SPV's value of 0.82 is 94.3% below this industry median. Based on the distribution chart, Compass Receivables Fund SPV ranks #57 out of 942 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Compass Receivables Fund SPV has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Compass Receivables Fund SPV's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Compass Receivables Fund SPV ranks #57 out of 942 companies for EV-to-FCF. This places Compass Receivables Fund SPV in the top 6% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.32. Compass Receivables Fund SPV's value of 0.82 is 94.3% below this benchmark. Historically, Compass Receivables Fund SPV's own EV-to-FCF has ranged from 0.78 to 141.11 over the past decade. While the company's 10-year median is 12.77 vs. the industry median of 14.32, Compass Receivables Fund SPV has consistently been below 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 14.32, based on 942 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. Compass Receivables Fund SPV's current EV-to-FCF of 0.82 is 94.3% 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 Compass Receivables Fund SPV and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Receivables Fund SPV's current EV-to-FCF is 0.82, which is 94% below median its own 10-year median of 12.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Receivables Fund SPV stock overvalued right now?
Compass Receivables Fund SPV (XBUL:CRF) has a current EV-to-FCF of 0.82. The current EV-to-FCF is 0.82, which is 94% below median its 10-year median of 12.77 and 94.3% below the Asset Management industry median of 14.32. Compass Receivables Fund SPV's overall GF Score™ is 6/100 with 1 warning sign 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 Compass Receivables Fund SPV (XBUL:CRF), the current EV-to-FCF is 0.82 as of Aug. 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.

Compass Receivables Fund SPV Business Description

Address 36 Alabin Street, 4th floor, Triaditsa district, Sofia, BGR, 1000
Compass Receivables Fund SPV is a special purpose vehicle based in Bulgaria, specializing in the acquisition and management of receivables.
6GF Score

Get the complete analysis for XBUL:CRF

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

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