Exro Technologies (FRA:1O2) Debt-to-EBITDA : -0.47 (As of Jun. 2025)


FRA:1O2 Exro Technologies Inc FRA:1O2
14 GF Score
Price €0.01
GF Value €1.49
! 3 Warning Signs
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What is Exro Technologies Debt-to-EBITDA?

Exro Technologies FRA:1O2 14 Debt-to-EBITDA is -0.47 as of Jun. 2025. GuruFocus rates FRA:1O2 with a GF Score™ of 14/100 and a GF Value™ of €1.49. The stock has 3 warning signs investors should review. Among 2,335 Industrial Products companies, Exro Technologies ranks worse than 42826.51% on this metric.

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

Exro Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €7.92 Mil. Exro Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €77.56 Mil. Exro Technologies's annualized EBITDA for the quarter that ended in Jun. 2025 was €-181.96 Mil. Exro Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was -0.47.

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

FRA:1O2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.51   Med: -0.29   Max: -0.01
Current: -0.41

During the past 9 years, the highest Debt-to-EBITDA Ratio of Exro Technologies was -0.01. The lowest was -0.51. And the median was -0.29.

FRA:1O2's Debt-to-EBITDA is ranked worse than
100% of 2335 companies
in the Industrial Products industry
Industry Median: 1.68 vs FRA:1O2: -0.41

Exro Technologies  (FRA:1O2) 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.


Exro Technologies Debt-to-EBITDA Related Terms


Exro Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Exro Technologies'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.

Exro Technologies Debt-to-EBITDA Chart

Exro Technologies Annual Data
Trend Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.04 -0.17 -0.51 -0.42 -0.40

Exro Technologies Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 -2.04 -0.12 -1.12 -2.50 -0.47

FRA:1O2 vs VRT, BE, NVT: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, Exro Technologies'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.


Exro Technologies Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Exro Technologies's Debt-to-EBITDA distribution charts can be found below:

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


FRA:1O2
14GF Score
Exro Technologies Inc FRA:1O2
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Exro Technologies Debt-to-EBITDA Calculation

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

Exro Technologies'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
=(1.54 + 72.607) / -183.377
=-0.40

Exro Technologies'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
=(7.917 + 77.558) / -181.964
=-0.47

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.47 mean?
Exro Technologies (FRA:1O2) has a Debt-to-EBITDA of -0.47 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 Exro Technologies. According to the industry distribution chart, Exro Technologies ranks #999999 out of 2335 companies in the Industrial Products industry.
Is Exro Technologies' Debt-to-EBITDA too high?
Exro Technologies' current Debt-to-EBITDA is -0.47. Based on the distribution chart, Exro Technologies ranks #999999 out of 2335 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Exro Technologies has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Exro Technologies' Debt-to-EBITDA compare to VRT and BE?
According to the Industrial Products industry distribution chart, Exro Technologies ranks #999999 out of 2335 companies for Debt-to-EBITDA. This places Exro Technologies in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.68, based on 2,335 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 Exro Technologies. For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exro Technologies's current Debt-to-EBITDA is -0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exro Technologies stock overvalued right now?
Exro Technologies (FRA:1O2) has a current Debt-to-EBITDA of -0.47. The stock's GF Value™ is €1.49, compared to a current price of €0.01 — trading 99.7% below its estimated fair value. The current Debt-to-EBITDA is -0.47. Exro Technologies' overall GF Score™ is 14/100 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 Exro Technologies (FRA:1O2), the current Debt-to-EBITDA is -0.47 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.

Is Exro Technologies (FRA:1O2) Overvalued in 2026?

Based on GuruFocus' analysis, Exro Technologies stock appears to be undervalued. The current stock price of €0.01 is trading 99.7% below its estimated GF Value™ of €1.49.

Key valuation signals for FRA:1O2:

  • Debt-to-EBITDA: -0.47
  • GF Value™: €1.49 vs. price of €0.01 (99.7% below fair value)
  • GF Score™: 14/100 with 3 warning signs

No single metric tells the full story. See the FRA:1O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Exro Technologies Business Description

Other Exchanges EXROF:USA
Address 12 - 21 Highfield Circle SW, Calgary, AB, CAN, T2G 5N6
Exro Technologies Inc is a Canadian-based clean technology company that has developed new-generation power control electronics with a suite of solutions, including Coil Driver, Cell Driver and SEA Drive that expand the capabilities of electric motors and batteries and offer OEMs a comprehensive e-propulsion solution with unmatched performance and efficiency. The company is working towards commercialization and series production of its patented Coil Driver technology while concurrently generating revenue from the sale of SEA Drive.
14GF Score

Get the complete analysis for FRA:1O2

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

€0.01
Price
€1.49
GF Value