Microdata (CAS:MIC) Debt-to-EBITDA : 4.72 (As of Dec. 2025) — 387% Above Median


CAS:MIC Microdata SA CAS:MIC
81 GF Score
Price MAD776.00
GF Value MAD900.33
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Microdata Debt-to-EBITDA?

Microdata CAS:MIC +0.78% 81 Debt-to-EBITDA is 4.72 as of Dec. 2025, which is 387% above its 10-year median of 0.97. GuruFocus rates CAS:MIC with a GF Score™ of 81/100 and a GF Value™ of MAD900.33 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,714 Software companies, Microdata ranks worse than 75.85% on this metric.

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

Microdata's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was MAD310.0 Mil. Microdata's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was MAD0.0 Mil. Microdata's annualized EBITDA for the quarter that ended in Dec. 2025 was MAD65.7 Mil. Microdata's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 4.72.

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

CAS:MIC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.84   Med: 0.97   Max: 3.07
Current: 3.07

During the past 7 years, the highest Debt-to-EBITDA Ratio of Microdata was 3.07. The lowest was 0.84. And the median was 0.97.

CAS:MIC's Debt-to-EBITDA is ranked worse than
75.85% of 1714 companies
in the Software industry
Industry Median: 1.09 vs CAS:MIC: 3.07

Microdata  (CAS:MIC) 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.


Microdata Debt-to-EBITDA Related Terms


Microdata Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Microdata'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.

Microdata Debt-to-EBITDA Chart

Microdata Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.39 0.89 0.92 1.41 3.07

Microdata Semi-Annual Data
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 3.69 1.23 5.00 1.83 4.72

CAS:MIC vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Microdata'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.


Microdata Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Microdata's Debt-to-EBITDA distribution charts can be found below:

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


CAS:MIC
81GF Score
Microdata SA CAS:MIC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Microdata Debt-to-EBITDA Calculation

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

Microdata'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
=(310 + 0) / 101.012
=3.07

Microdata'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
=(310 + 0) / 65.702
=4.72

* 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 4.72 mean?
Microdata (CAS:MIC) has a Debt-to-EBITDA of 4.72 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 Microdata. This is 387% above median its historical median of 0.97. Over the past decade, Microdata's Debt-to-EBITDA has ranged from 0.84 to 3.07. According to the industry distribution chart, Microdata ranks #1300 out of 1714 companies in the Software industry, placing it in the top 75.8%.
Is Microdata's Debt-to-EBITDA too high?
Microdata's current Debt-to-EBITDA of 4.72 is 387% above median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 3.07. The Software industry median Debt-to-EBITDA is 1.09. Microdata's value of 4.72 is 333% above this industry median. Based on the distribution chart, Microdata ranks #1300 out of 1714 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Microdata has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Microdata's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Microdata ranks #1300 out of 1714 companies for Debt-to-EBITDA. This places Microdata in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. Microdata's value of 4.72 is 333% above this benchmark. Historically, Microdata's own Debt-to-EBITDA has ranged from 0.84 to 3.07 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 1.09, Microdata has consistently been above 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,714 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. Microdata's current Debt-to-EBITDA of 4.72 is 333% above 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 Microdata. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Microdata's current Debt-to-EBITDA is 4.72, which is 387% above median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microdata stock overvalued right now?
Based on GuruFocus' analysis, Microdata (CAS:MIC) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD900.33, compared to a current price of MAD776.00 — trading 13.8% below its estimated fair value. The current Debt-to-EBITDA is 4.72, which is 387% above median its 10-year median of 0.97 and 333% above the Software industry median of 1.09. Microdata's overall GF Score™ is 81/100 with 3 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 Microdata (CAS:MIC), the current Debt-to-EBITDA is 4.72 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 Microdata (CAS:MIC) Overvalued in 2026?

Based on GuruFocus' analysis, Microdata stock appears to be undervalued. The current stock price of MAD776.00 is trading 13.8% below its estimated GF Value™ of MAD900.33. GuruFocus considers Microdata to be Modestly Undervalued.

Key valuation signals for CAS:MIC:

  • Debt-to-EBITDA: 4.72 (387% above median its 10-year median of 0.97)
  • GF Value™: MAD900.33 vs. price of MAD776.00 (13.8% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 333% above the Software median (#1300 of 1714)

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


Microdata Business Description

Address 30 Ibnou Sina Boulevard, Hay Hassani, Casablanca, MAR, 20250
Microdata SA is an IT infrastructure company engaged in deploying and maintaining IT infrastructure in Morocco. The company's services include Datacenter to Software-Defined Datacenter, Virtualization, Application Modernization, Cloud Computing, and Security.
81GF Score

Get the complete analysis for CAS:MIC

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

MAD776.00
Price
MAD900.33
GF Value