Enero Group (ASX:EGG) Debt-to-EBITDA : 1.13 (As of Dec. 2025) — 290% Above Median

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ASX:EGG Enero Group Ltd ASX:EGG
41 GF Score
Price A$0.28
GF Value A$0.33
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Enero Group Debt-to-EBITDA?

Enero Group ASX:EGG 41 Debt-to-EBITDA is 1.13 as of Dec. 2025, which is 290% above its 10-year median of 0.29. GuruFocus rates ASX:EGG with a GF Score™ of 41/100 and a GF Value™ of A$0.33 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 678 Media - Diversified companies, Enero Group ranks worse than 86.58% on this metric.

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

Enero Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$8.34 Mil. Enero Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$5.75 Mil. Enero Group's annualized EBITDA for the quarter that ended in Dec. 2025 was A$12.47 Mil. Enero Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.13.

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 Enero Group's Debt-to-EBITDA or its related term are showing as below:

ASX:EGG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.02   Med: 0.29   Max: 8.42
Current: 8.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of Enero Group was 8.42. The lowest was -1.02. And the median was 0.29.

ASX:EGG's Debt-to-EBITDA is ranked worse than
86.58% of 678 companies
in the Media - Diversified industry
Industry Median: 1.625 vs ASX:EGG: 8.42

Enero Group  (ASX:EGG) 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.


Enero Group Debt-to-EBITDA Related Terms


Enero Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Enero Group'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.

Enero Group Debt-to-EBITDA Chart

Enero Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.70 0.21 -1.02 2.20

Enero Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2.83 -0.42 0.73 -1.70 1.13

ASX:EGG vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, Enero Group'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.


Enero Group Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Enero Group's Debt-to-EBITDA distribution charts can be found below:

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


ASX:EGG
41GF Score
Enero Group Ltd ASX:EGG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enero Group Debt-to-EBITDA Calculation

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

Enero Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.672 + 10.847) / 7.06
=2.20

Enero Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.337 + 5.749) / 12.47
=1.13

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.13 mean?
Enero Group (ASX:EGG) has a Debt-to-EBITDA of 1.13 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Enero Group. This is 290% above median its historical median of 0.29. According to the industry distribution chart, Enero Group ranks #587 out of 678 companies in the Media - Diversified industry, placing it in the top 86.6%.
Is Enero Group's Debt-to-EBITDA too high?
Enero Group's current Debt-to-EBITDA of 1.13 is 290% above median its 10-year median of 0.29. The Media - Diversified industry median Debt-to-EBITDA is 1.63. Enero Group's value of 1.13 is 30.5% below this industry median. Based on the distribution chart, Enero Group ranks #587 out of 678 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Enero Group has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enero Group's Debt-to-EBITDA compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Enero Group ranks #587 out of 678 companies for Debt-to-EBITDA. This places Enero Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.63. Enero Group's value of 1.13 is 30.5% below this benchmark. While the company's 10-year median is 0.29 vs. the industry median of 1.63, Enero Group 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 Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.63, based on 678 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. Enero Group's current Debt-to-EBITDA of 1.13 is 30.5% 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 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 Enero Group. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enero Group's current Debt-to-EBITDA is 1.13, which is 290% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enero Group stock overvalued right now?
Based on GuruFocus' analysis, Enero Group (ASX:EGG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.33, compared to a current price of A$0.28 — trading 15.2% below its estimated fair value. The current Debt-to-EBITDA is 1.13, which is 290% above median its 10-year median of 0.29 and 30.5% below the Media - Diversified industry median of 1.63. Enero Group's overall GF Score™ is 41/100 with 4 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 Enero Group (ASX:EGG), the current Debt-to-EBITDA is 1.13 as of Dec. 2025. 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 Enero Group (ASX:EGG) Overvalued in 2026?

Based on GuruFocus' analysis, Enero Group stock appears to be undervalued. The current stock price of A$0.28 is trading 15.2% below its estimated GF Value™ of A$0.33. GuruFocus considers Enero Group to be Modestly Undervalued.

Key valuation signals for ASX:EGG:

  • Debt-to-EBITDA: 1.13 (290% above median its 10-year median of 0.29)
  • GF Value™: A$0.33 vs. price of A$0.28 (15.2% below fair value)
  • GF Score™: 41/100 with 4 warning signs
  • Industry Position: 30.5% below the Media - Diversified median (#587 of 678)

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


Enero Group Business Description

Address 100 Harris Street, Level 2, Pyrmont, NSW, AUS, 2009
Enero Group Ltd engages in the provision of marketing and communication services in Australia, Asia, the United Kingdom, Europe, and the United States. The services of the company include market research, advertising, public relations, communications planning, graphic design, events management, direct marketing, programmatic media, and others. The company has two operating segments namely, Technology, Healthcare and Consumer Practice, and OBMedia segment. The majority of revenue is derived from the Technology, Healthcare, and Consumer Practice segment. Geographically majority of revenue is derived from Australia.
41GF Score

Get the complete analysis for ASX:EGG

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

A$0.28
Price
A$0.33
GF Value