ABDDF (AB Dynamics) Debt-to-EBITDA : -0.27 (As of Feb. 2026)


ABDDF AB Dynamics PLC ABDDF
83 GF Score
Price $14.01
GF Value $24.22
Valuation Significantly Undervalued
! 2 Warning Signs
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What is AB Dynamics Debt-to-EBITDA?

AB Dynamics ABDDF 83 Debt-to-EBITDA is -0.27 as of Feb. 2026. GuruFocus rates ABDDF with a GF Score™ of 83/100 and a GF Value™ of $24.22 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,094 Vehicles & Parts companies, AB Dynamics ranks better than 81.9% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

AB Dynamics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $1.5 Mil. AB Dynamics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $3.4 Mil. AB Dynamics's annualized EBITDA for the quarter that ended in Feb. 2026 was $-18.5 Mil. AB Dynamics's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -0.26.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for AB Dynamics's Debt-to-EBITDA or its related term are showing as below:

ABDDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.11   Max: 0.51
Current: 0.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of AB Dynamics was 0.51. The lowest was 0.06. And the median was 0.11.

ABDDF's Debt-to-EBITDA is ranked better than
81.9% of 1094 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs ABDDF: 0.51

AB Dynamics  (OTCPK:ABDDF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


AB Dynamics Debt-to-EBITDA Related Terms


AB Dynamics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AB Dynamics's Debt-to-EBITDA 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.

AB Dynamics Debt-to-EBITDA Chart

AB Dynamics Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.06 0.06 0.14 0.13

AB Dynamics Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Debt-to-EBITDA 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 0.14 0.13 0.14 0.12 -0.27

ABDDF vs ORLY, AZO, GPC: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, AB Dynamics's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


AB Dynamics Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AB Dynamics's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where AB Dynamics's Debt-to-EBITDA falls into.


ABDDF
83GF Score
AB Dynamics PLC ABDDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AB Dynamics Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

AB Dynamics's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.48 + 2.961) / 34.59
=0.13

AB Dynamics's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.495 + 3.397) / -18.478
=-0.26

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.27 mean?
AB Dynamics (ABDDF) has a Debt-to-EBITDA of -0.27 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AB Dynamics. Over the past decade, AB Dynamics' Debt-to-EBITDA has ranged from 0.06 to 0.51. According to the industry distribution chart, AB Dynamics ranks #198 out of 1094 companies in the Vehicles & Parts industry, placing it in the top 18.1%.
Is AB Dynamics' Debt-to-EBITDA too high?
AB Dynamics' current Debt-to-EBITDA is -0.27. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.51. Based on the distribution chart, AB Dynamics ranks #198 out of 1094 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, AB Dynamics has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AB Dynamics' Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, AB Dynamics ranks #198 out of 1094 companies for Debt-to-EBITDA. This places AB Dynamics in the top 18% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.25. Historically, AB Dynamics' own Debt-to-EBITDA has ranged from 0.06 to 0.51 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,094 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AB Dynamics. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AB Dynamics's current Debt-to-EBITDA is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AB Dynamics stock overvalued right now?
Based on GuruFocus' analysis, AB Dynamics (ABDDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.22, compared to a current price of $14.01 — trading 42.2% below its estimated fair value. The current Debt-to-EBITDA is -0.27. AB Dynamics' overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For AB Dynamics (ABDDF), the current Debt-to-EBITDA is -0.27 as of Feb. 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 AB Dynamics (ABDDF) Overvalued in 2026?

Based on GuruFocus' analysis, AB Dynamics stock appears to be undervalued. The current stock price of $14.01 is trading 42.2% below its estimated GF Value™ of $24.22. GuruFocus considers AB Dynamics to be Significantly Undervalued.

Key valuation signals for ABDDF:

  • Debt-to-EBITDA: -0.27
  • GF Value™: $24.22 vs. price of $14.01 (42.2% below fair value)
  • GF Score™: 83/100 with 2 warning signs

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


AB Dynamics Business Description

Other Exchanges ABDPl:UKABDP:UK6DY:Germany
Address Middleton Drive, Bradford on Avon, Wiltshire, GBR, BA15 1GB
AB Dynamics PLC supplies measurement and testing equipment to the automotive industry. The principal activity of the Group is the design, manufacture, and supply of testing, simulation and measurement products for the world-wide transport market. The Group's products and services are used for the development of road vehicles, particularly in the areas of active safety and autonomous systems. The Groups segments include: Testing Products, Testing services, and Simulation. Geographically, key revenue is generated from Asia Pacific that includes the United Kingdom, North America, and the Rest of the World.
83GF Score

Get the complete analysis for ABDDF

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

$14.01
Price
$24.22
GF Value