Ermes Department Stores (CYS:ERME) Debt-to-EBITDA : 4.20 (As of Jun. 2025) — 45% Below Median

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What is Ermes Department Stores Debt-to-EBITDA?

Ermes Department Stores CYS:ERME Debt-to-EBITDA is 4.20 as of Jun. 2025, which is 45% below its 10-year median of 7.70. The stock has 4 warning signs investors should review. Among 909 Retail - Cyclical companies, Ermes Department Stores ranks worse than 110010.89% on this metric.

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

Ermes Department Stores's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €11.50 Mil. Ermes Department Stores's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €10.89 Mil. Ermes Department Stores's annualized EBITDA for the quarter that ended in Jun. 2025 was €5.33 Mil. Ermes Department Stores's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 4.20.

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 Ermes Department Stores's Debt-to-EBITDA or its related term are showing as below:

CYS:ERME' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -379.53   Med: 7.7   Max: 21.68
Current: -379.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ermes Department Stores was 21.68. The lowest was -379.53. And the median was 7.70.

CYS:ERME's Debt-to-EBITDA is ranked worse than
100% of 909 companies
in the Retail - Cyclical industry
Industry Median: 2.28 vs CYS:ERME: -379.53

Ermes Department Stores  (CYS:ERME) 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.


Ermes Department Stores Debt-to-EBITDA Related Terms


Ermes Department Stores Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ermes Department Stores'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.

Ermes Department Stores Debt-to-EBITDA Chart

Ermes Department Stores Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.41 8.31 7.20 21.68 -83.39

Ermes Department Stores Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 6.19 -16.23 37.76 -15.06 4.20

CYS:ERME vs DDS, M: Debt-to-EBITDA Comparison

For the Department Stores subindustry, Ermes Department Stores'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.


Ermes Department Stores Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ermes Department Stores's Debt-to-EBITDA distribution charts can be found below:

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



Ermes Department Stores Debt-to-EBITDA Calculation

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

Ermes Department Stores's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.354 + 67.698) / -0.984
=-83.39

Ermes Department Stores's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.504 + 10.888) / 5.332
=4.20

* 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 (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.20 mean?
Ermes Department Stores (CYS:ERME) has a Debt-to-EBITDA of 4.20 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ermes Department Stores. This is 45% below median its historical median of 7.70. According to the industry distribution chart, Ermes Department Stores ranks #999999 out of 909 companies in the Retail - Cyclical industry.
Is Ermes Department Stores' Debt-to-EBITDA too high?
Ermes Department Stores' current Debt-to-EBITDA of 4.20 is 45% below median its 10-year median of 7.70. The Retail - Cyclical industry median Debt-to-EBITDA is 2.28. Ermes Department Stores' value of 4.20 is 84.2% above this industry median. Based on the distribution chart, Ermes Department Stores ranks #999999 out of 909 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers.
How does Ermes Department Stores' Debt-to-EBITDA compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Ermes Department Stores ranks #999999 out of 909 companies for Debt-to-EBITDA. This places Ermes Department Stores in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. Ermes Department Stores' value of 4.20 is 84.2% above this benchmark. While the company's 10-year median is 7.70 vs. the industry median of 2.28, Ermes Department Stores 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.28, based on 909 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. Ermes Department Stores's current Debt-to-EBITDA of 4.20 is 84.2% 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 Ermes Department Stores. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ermes Department Stores's current Debt-to-EBITDA is 4.20, which is 45% below median its own 10-year median of 7.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ermes Department Stores stock overvalued right now?
Based on GuruFocus' analysis, Ermes Department Stores (CYS:ERME) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.02 — trading 55% above its estimated fair value. The current Debt-to-EBITDA is 4.20, which is 45% below median its 10-year median of 7.70 and 84.2% above the Retail - Cyclical industry median of 2.28. 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 Ermes Department Stores (CYS:ERME), the current Debt-to-EBITDA is 4.20 as of Jun. 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.

Ermes Department Stores Business Description

Address Mansion, Old Nicosia - Limassol Road, Shacolas, Athalassa, Nicosia, CYP, 1584
Ermes Department Stores PLC is engaged in operation of department stores. It sells fashion, cosmetics, toys, home goods and other goods and services for all ages and the family.