The historical rank and industry rank for Severcoop Gamza Holding AD-Sofia's EV-to-FCF or its related term are showing as below:
XBUL:GAMZ'
s EV-to-FCF Range Over the Past 10 Years
Min: -163.02 Med: -2.84 Max: 1047.25
Current: -16.89
During the past 13 years, the highest EV-to-FCF of Severcoop Gamza Holding AD-Sofia was 1047.25. The lowest was -163.02. And the median was -2.84.
XBUL:GAMZ's EV-to-FCF is ranked worse than 100% of 936
companies
in the Asset Management industry
Industry Median: 14.505
vs XBUL:GAMZ: -16.89
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.
Severcoop Gamza Holding AD-Sofia's PE Ratio (TTM) for today is calculated as:
Severcoop Gamza Holding AD-Sofia's share price for today is €2.20.
Severcoop Gamza Holding AD-Sofia'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 €0.242.
* 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.
Severcoop Gamza Holding AD-Sofia EV-to-FCF Related Terms
Severcoop Gamza Holding AD-Sofia EV-to-FCF Historical Data
* 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, Severcoop Gamza Holding AD-Sofia'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.
Severcoop Gamza Holding AD-Sofia EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Severcoop Gamza Holding AD-Sofia's EV-to-FCF falls into.
Severcoop Gamza Holding AD-Sofia's current Enterprise Value is €69.05 Mil.
Severcoop Gamza Holding AD-Sofia'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 €-4.09 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.
Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) has a EV-to-FCF of -16.89 as of Jul. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Severcoop Gamza Holding AD-Sofia and its competitors. According to the industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #999999 out of 936 companies in the Asset Management industry.
Is Severcoop Gamza Holding AD-Sofia's EV-to-FCF too high?
Severcoop Gamza Holding AD-Sofia's current EV-to-FCF is -16.89. Based on the distribution chart, Severcoop Gamza Holding AD-Sofia ranks #999999 out of 936 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #999999 out of 936 companies for EV-to-FCF. This places Severcoop Gamza Holding AD-Sofia in the lower half of its industry. The industry median EV-to-FCF is 14.51. 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 14.51, based on 936 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 Severcoop Gamza Holding AD-Sofia and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Severcoop Gamza Holding AD-Sofia's current EV-to-FCF is -16.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) is currently considered Possible Value Trap. The stock's GF Value™ is €4.80, compared to a current price of €2.20 — trading 54.2% below its estimated fair value. The current EV-to-FCF is -16.89. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 47/100 with 7 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 Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ), the current EV-to-FCF is -16.89 as of Jul. 04, 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 Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) Overvalued in 2026?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued.
The current stock price of €2.20 is trading 54.2% below its estimated GF Value™ of €4.80.
GuruFocus considers Severcoop Gamza Holding AD-Sofia to be Possible Value Trap.
Key valuation signals for XBUL:GAMZ:
EV-to-FCF: -16.89
GF Value™: €4.80 vs. price of €2.20 (54.2% below fair value)
No single metric tells the full story. See the XBUL:GAMZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Severcoop Gamza Holding AD-Sofia Business Description
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
47GF Score
Get the complete analysis for XBUL:GAMZ
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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