Papel Prensa (BUE:PREN1) Debt-to-EBITDA : -1.68 (As of Mar. 2026)

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What is Papel Prensa Debt-to-EBITDA?

Papel Prensa BUE:PREN1 Debt-to-EBITDA is -1.68 as of Mar. 2026. The stock has 9 warning signs investors should review.

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

Papel Prensa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ARS29,854 Mil. Papel Prensa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ARS2,897 Mil. Papel Prensa's annualized EBITDA for the quarter that ended in Mar. 2026 was ARS-19,501 Mil. Papel Prensa's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.68.

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

BUE:PREN1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.53   Med: 0.1   Max: 3.05
Current: -3.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Papel Prensa was 3.05. The lowest was -3.53. And the median was 0.10.

BUE:PREN1's Debt-to-EBITDA is not ranked
in the Forest Products industry.
Industry Median: 3.285 vs BUE:PREN1: -3.26

Papel Prensa  (BUE:PREN1) 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.


Papel Prensa Debt-to-EBITDA Related Terms


Papel Prensa Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Papel Prensa'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.

Papel Prensa Debt-to-EBITDA Chart

Papel Prensa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.08 0.11 3.05 -3.53

Papel Prensa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -2.08 -1.37 -1.95 3.11 -1.68

Papel Prensa Debt-to-EBITDA Competitor Comparison

For the Paper & Paper Products subindustry, Papel Prensa'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.


Papel Prensa Debt-to-EBITDA vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Papel Prensa's Debt-to-EBITDA distribution charts can be found below:

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



Papel Prensa Debt-to-EBITDA Calculation

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

Papel Prensa'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
=(26842.566 + 3081.746) / -8468.516
=-3.53

Papel Prensa's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(29853.716 + 2896.996) / -19500.708
=-1.68

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.68 mean?
Papel Prensa (BUE:PREN1) has a Debt-to-EBITDA of -1.68 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Papel Prensa.
Is Papel Prensa's Debt-to-EBITDA too high?
Papel Prensa's current Debt-to-EBITDA is -1.68.
How does Papel Prensa's Debt-to-EBITDA compare to competitors?
Papel Prensa's Debt-to-EBITDA of -1.68 can be compared against companies in the Forest Products industry. The industry median Debt-to-EBITDA is 3.29. 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 Forest Products company?
The median Debt-to-EBITDA among Forest Products companies is 3.29, based on 212 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 Papel Prensa. For the Forest Products industry, the median Debt-to-EBITDA is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Papel Prensa's current Debt-to-EBITDA is -1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Papel Prensa stock overvalued right now?
Papel Prensa (BUE:PREN1) has a current Debt-to-EBITDA of -1.68. The stock's GF Value™ is ARS5.14, compared to a current price of ARS2.50 — trading 51.4% below its estimated fair value. The current Debt-to-EBITDA is -1.68. 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 Papel Prensa (BUE:PREN1), the current Debt-to-EBITDA is -1.68 as of Mar. 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.

Papel Prensa Business Description

Address Bartolome Mitre 739, 4th Floor, Buenos Aires, ARG, 1036
Papel Prensa SA operates in the paper industry. It is engaged in the production of newsprint paper. The company is also engaged in the forestry sector. It offers various products, produced for different usage, papers for publications, books, catalogues, notebooks and pads; papers for advertising material and packaging papers.