Wool Industry Tria Alfa (ATH:AAAK) Debt-to-EBITDA : (As of Dec. 2025)

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ATH:AAAK Wool Industry Tria Alfa SA ATH:AAAK
44 GF Score
Price €4.26
GF Value €3.44
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Wool Industry Tria Alfa Debt-to-EBITDA?

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

Wool Industry Tria Alfa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €2.05 Mil. Wool Industry Tria Alfa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. Wool Industry Tria Alfa's annualized EBITDA for the quarter that ended in Dec. 2025 was €0.01 Mil. Wool Industry Tria Alfa's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 349.47.

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 Wool Industry Tria Alfa's Debt-to-EBITDA or its related term are showing as below:

ATH:AAAK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -292.43   Med: 11.25   Max: 205.9
Current: -292.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wool Industry Tria Alfa was 205.90. The lowest was -292.43. And the median was 11.25.

ATH:AAAK's Debt-to-EBITDA is ranked worse than
100% of 837 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.73 vs ATH:AAAK: -292.43

Wool Industry Tria Alfa  (ATH:AAAK) 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.


Wool Industry Tria Alfa Debt-to-EBITDA Related Terms


Wool Industry Tria Alfa Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Wool Industry Tria Alfa'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.

Wool Industry Tria Alfa Debt-to-EBITDA Chart

Wool Industry Tria Alfa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Wool Industry Tria Alfa Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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Wool Industry Tria Alfa Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Wool Industry Tria Alfa'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.


Wool Industry Tria Alfa Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Wool Industry Tria Alfa's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Wool Industry Tria Alfa's Debt-to-EBITDA falls into.


ATH:AAAK
44GF Score
Wool Industry Tria Alfa SA ATH:AAAK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wool Industry Tria Alfa Debt-to-EBITDA Calculation

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

Wool Industry Tria Alfa's Debt-to-EBITDA for the fiscal year 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
=(2.0465 + 0) / -0.005513
=-371.21

Wool Industry Tria Alfa'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
=(2.0465 + 0) / 0.005856
=349.47

* 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.

Is Wool Industry Tria Alfa (ATH:AAAK) Overvalued in 2026?

Based on GuruFocus' analysis, Wool Industry Tria Alfa stock appears to be overvalued. The current stock price of €4.26 is trading 23.8% above its estimated GF Value™ of €3.44. GuruFocus considers Wool Industry Tria Alfa to be Modestly Overvalued.

Key valuation signals for ATH:AAAK:

  • Debt-to-EBITDA:
  • GF Value™: €3.44 vs. price of €4.26 (23.8% above fair value)
  • GF Score™: 44/100 with 6 warning signs

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


Wool Industry Tria Alfa Business Description

Address Alekou Panagouli 64, Nea Ionia, Attica, GRC, 14234
Wool Industry Tria Alfa SA dyes, recombs, spins, weaves and finishes textiles and fibers from wool and wool/polyester blends. The company produces and trades cashmere, wool and synthetic and artificial fiber textiles. It offers men's clothing such as Sage wholly, Suit all over, Full-leaf cherry blossom, flesh, terrible / wafer 55/45, Traditional contest, Overall jacket, Cashew whole or mixed tertiary / wafer 55/45, Ginseng polyester-viscose 65/35 and Teriene flax 55/45.
44GF Score

Get the complete analysis for ATH:AAAK

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

€4.26
Price
€3.44
GF Value