Bermas (BSE:BRM) Debt-to-EBITDA : (As of Jun. 2026)

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BSE:BRM Bermas SA BSE:BRM
74 GF Score
Price lei2.18
GF Value lei2.77
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Bermas Debt-to-EBITDA?

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

Bermas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was lei8.24 Mil. Bermas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was lei0.00 Mil. Bermas's annualized EBITDA for the quarter that ended in Jun. 2026 was lei10.95 Mil. Bermas's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.75.

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

BSE:BRM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12   Med: 1.59   Max: 3.19
Current: 2.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bermas was 3.19. The lowest was 0.12. And the median was 1.59.

BSE:BRM's Debt-to-EBITDA is ranked worse than
53.9% of 154 companies
in the Beverages - Alcoholic industry
Industry Median: 2.27 vs BSE:BRM: 2.60

Bermas  (BSE:BRM) 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.


Bermas Debt-to-EBITDA Related Terms


Bermas Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bermas'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.

Bermas Debt-to-EBITDA Chart

Bermas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Bermas Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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BSE:BRM vs STZ, TAP: Debt-to-EBITDA Comparison

For the Beverages - Brewers subindustry, Bermas'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.


Bermas Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Bermas's Debt-to-EBITDA distribution charts can be found below:

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


BSE:BRM
74GF Score
Bermas SA BSE:BRM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bermas Debt-to-EBITDA Calculation

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

Bermas'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
=(8.020901 + 0) / 4.88853
=1.64

Bermas's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.239037 + 0) / 10.952192
=0.75

* 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 four times the quarterly (Jun. 2026) EBITDA data.

Is Bermas (BSE:BRM) Overvalued in 2026?

Based on GuruFocus' analysis, Bermas stock appears to be undervalued. The current stock price of lei2.18 is trading 21.3% below its estimated GF Value™ of lei2.77. GuruFocus considers Bermas to be Modestly Undervalued.

Key valuation signals for BSE:BRM:

  • Debt-to-EBITDA:
  • GF Value™: lei2.77 vs. price of lei2.18 (21.3% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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


Bermas Business Description

Address Strada Humorului nr. 61, Scheia, Suceava, ROU, 723636
Bermas SA is a company whose activity consists of the production and marketing of beer, malt, and other alcoholic and soft drinks, as well as derivatives and by-products resulting from manufacturing and services rendered to third parties. Its product portfolio comprises Suceava Clasic, Bere Calimani, Bere Bermas, and Bere Solca.
74GF Score

Get the complete analysis for BSE:BRM

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

lei2.18
Price
lei2.77
GF Value