Compagnie de Transports au Maroc (CAS:CTM) Debt-to-EBITDA : 2.35 (As of Dec. 2025) — 69% Above Median


CAS:CTM Compagnie de Transports au Maroc CAS:CTM
61 GF Score
Price MAD884.00
GF Value MAD1,872,355.48
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Compagnie de Transports au Maroc Debt-to-EBITDA?

Compagnie de Transports au Maroc CAS:CTM +1.14% 61 Debt-to-EBITDA is 2.35 as of Dec. 2025, which is 69% above its 10-year median of 1.39. GuruFocus rates CAS:CTM with a GF Score™ of 61/100 and a GF Value™ of MAD1,872,355.48 (Significantly Undervalued). The stock has 8 warning signs investors should review. Among 867 Transportation companies, Compagnie de Transports au Maroc ranks worse than 78.66% on this metric.

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

Compagnie de Transports au Maroc's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was MAD0 Mil. Compagnie de Transports au Maroc's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was MAD324 Mil. Compagnie de Transports au Maroc's annualized EBITDA for the quarter that ended in Dec. 2025 was MAD138 Mil. Compagnie de Transports au Maroc's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.35.

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 Compagnie de Transports au Maroc's Debt-to-EBITDA or its related term are showing as below:

CAS:CTM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.75   Med: 1.39   Max: 5.67
Current: 5.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Compagnie de Transports au Maroc was 5.67. The lowest was -3.75. And the median was 1.39.

CAS:CTM's Debt-to-EBITDA is ranked worse than
78.66% of 867 companies
in the Transportation industry
Industry Median: 2.63 vs CAS:CTM: 5.67

Compagnie de Transports au Maroc  (CAS:CTM) 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.


Compagnie de Transports au Maroc Debt-to-EBITDA Related Terms


Compagnie de Transports au Maroc Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Compagnie de Transports au Maroc'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.

Compagnie de Transports au Maroc Debt-to-EBITDA Chart

Compagnie de Transports au Maroc 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 2.36 0.00 0.00 0.00 5.67

Compagnie de Transports au Maroc 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 0.00 0.00 0.00 -11.51 2.35

CAS:CTM vs UNP, CSX, NSC: Debt-to-EBITDA Comparison

For the Railroads subindustry, Compagnie de Transports au Maroc'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.


Compagnie de Transports au Maroc Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Compagnie de Transports au Maroc's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Compagnie de Transports au Maroc's Debt-to-EBITDA falls into.


CAS:CTM
61GF Score
Compagnie de Transports au Maroc CAS:CTM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie de Transports au Maroc Debt-to-EBITDA Calculation

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

Compagnie de Transports au Maroc'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
=(0 + 324.403) / 57.26
=5.67

Compagnie de Transports au Maroc'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
=(0 + 324.403) / 138.288
=2.35

* 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 2.35 mean?
Compagnie de Transports au Maroc (CAS:CTM) has a Debt-to-EBITDA of 2.35 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 Compagnie de Transports au Maroc. This is 69% above median its historical median of 1.39. According to the industry distribution chart, Compagnie de Transports au Maroc ranks #682 out of 867 companies in the Transportation industry, placing it in the top 78.7%.
Is Compagnie de Transports au Maroc's Debt-to-EBITDA too high?
Compagnie de Transports au Maroc's current Debt-to-EBITDA of 2.35 is 69% above median its 10-year median of 1.39. The Transportation industry median Debt-to-EBITDA is 2.63. Compagnie de Transports au Maroc's value of 2.35 is 10.6% below this industry median. Based on the distribution chart, Compagnie de Transports au Maroc ranks #682 out of 867 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Compagnie de Transports au Maroc has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie de Transports au Maroc's Debt-to-EBITDA compare to UNP and CSX?
According to the Transportation industry distribution chart, Compagnie de Transports au Maroc ranks #682 out of 867 companies for Debt-to-EBITDA. This places Compagnie de Transports au Maroc in the lower half of its industry. The industry median Debt-to-EBITDA is 2.63. Compagnie de Transports au Maroc's value of 2.35 is 10.6% below this benchmark. While the company's 10-year median is 1.39 vs. the industry median of 2.63, Compagnie de Transports au Maroc 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 Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.63, based on 867 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. Compagnie de Transports au Maroc's current Debt-to-EBITDA of 2.35 is 10.6% 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 Compagnie de Transports au Maroc. For the Transportation industry, the median Debt-to-EBITDA is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie de Transports au Maroc's current Debt-to-EBITDA is 2.35, which is 69% above median its own 10-year median of 1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie de Transports au Maroc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie de Transports au Maroc (CAS:CTM) is currently considered Significantly Undervalued. The stock's GF Value™ is MAD1,872,355.48, compared to a current price of MAD884.00 — trading 100% below its estimated fair value. The current Debt-to-EBITDA is 2.35, which is 69% above median its 10-year median of 1.39 and 10.6% below the Transportation industry median of 2.63. Compagnie de Transports au Maroc's overall GF Score™ is 61/100 with 8 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 Compagnie de Transports au Maroc (CAS:CTM), the current Debt-to-EBITDA is 2.35 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 Compagnie de Transports au Maroc (CAS:CTM) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie de Transports au Maroc stock appears to be undervalued. The current stock price of MAD884.00 is trading 100% below its estimated GF Value™ of MAD1,872,355.48. GuruFocus considers Compagnie de Transports au Maroc to be Significantly Undervalued.

Key valuation signals for CAS:CTM:

  • Debt-to-EBITDA: 2.35 (69% above median its 10-year median of 1.39)
  • GF Value™: MAD1,872,355.48 vs. price of MAD884.00 (100% below fair value)
  • GF Score™: 61/100 with 8 warning signs
  • Industry Position: 10.6% below the Transportation median (#682 of 867)

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


Compagnie de Transports au Maroc Business Description

Address Km 13.5 Casa-Rabat Highway, Sidi Bernoussi, Casablanca, MAR, 20600
Compagnie de Transports au Maroc provides transportation services in Morocco. Its services include passenger transportation, express delivery, tourist transportation, among others.
61GF Score

Get the complete analysis for CAS:CTM

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

MAD884.00
Price
MAD1,872,355.48
GF Value