Obiz (FRA:2GD) Debt-to-EBITDA : -117.53 (As of Jun. 2025)

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FRA:2GD Obiz SA FRA:2GD
65 GF Score
Price €2.67
GF Value €10.46
! 8 Warning Signs
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What is Obiz Debt-to-EBITDA?

Obiz FRA:2GD -0.74% 65 Debt-to-EBITDA is -117.53 as of Jun. 2025. GuruFocus rates FRA:2GD with a GF Score™ of 65/100 and a GF Value™ of €10.46. The stock has 8 warning signs investors should review. Among 677 Media - Diversified companies, Obiz ranks worse than 100% on this metric.

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

Obiz's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €6.4 Mil. Obiz's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €17.5 Mil. Obiz's annualized EBITDA for the quarter that ended in Jun. 2025 was €-0.2 Mil. Obiz's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was -117.53.

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

FRA:2GD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.56   Med: 6.56   Max: 23977
Current: 23977

During the past 5 years, the highest Debt-to-EBITDA Ratio of Obiz was 23977.00. The lowest was 4.56. And the median was 6.56.

FRA:2GD's Debt-to-EBITDA is ranked worse than
100% of 677 companies
in the Media - Diversified industry
Industry Median: 1.66 vs FRA:2GD: 23977.00

Obiz  (FRA:2GD) 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.


Obiz Debt-to-EBITDA Related Terms


Obiz Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Obiz'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.

Obiz Debt-to-EBITDA Chart

Obiz Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
4.78 4.56 62.13 6.56 8.64

Obiz Semi-Annual Data
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 12.95 5.83 13.28 109.68 -117.53

FRA:2GD vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, Obiz'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.


Obiz Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Obiz's Debt-to-EBITDA distribution charts can be found below:

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


FRA:2GD
65GF Score
Obiz SA FRA:2GD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Obiz Debt-to-EBITDA Calculation

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

Obiz's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 18.337) / 2.122
=8.64

Obiz'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
=(6.444 + 17.533) / -0.204
=-117.53

* 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 -117.53 mean?
Obiz (FRA:2GD) has a Debt-to-EBITDA of -117.53 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 Obiz. Over the past decade, Obiz's Debt-to-EBITDA has ranged from 4.56 to 23,977.00. According to the industry distribution chart, Obiz ranks #677 out of 677 companies in the Media - Diversified industry.
Is Obiz's Debt-to-EBITDA too high?
Obiz's current Debt-to-EBITDA is -117.53. Over the past 10 years, this metric has ranged from a low of 4.56 to a high of 23,977.00. Based on the distribution chart, Obiz ranks #677 out of 677 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Obiz has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Obiz's Debt-to-EBITDA compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Obiz ranks #677 out of 677 companies for Debt-to-EBITDA. This places Obiz in the lower half of its industry. The industry median Debt-to-EBITDA is 1.66. Historically, Obiz's own Debt-to-EBITDA has ranged from 4.56 to 23,977.00 over the past decade. 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 Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.66, based on 677 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 Obiz. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Obiz's current Debt-to-EBITDA is -117.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Obiz stock overvalued right now?
Obiz (FRA:2GD) has a current Debt-to-EBITDA of -117.53. The stock's GF Value™ is €10.46, compared to a current price of €2.67 — trading 74.5% below its estimated fair value. The current Debt-to-EBITDA is -117.53. Obiz's overall GF Score™ is 65/100 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 Obiz (FRA:2GD), the current Debt-to-EBITDA is -117.53 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 Obiz (FRA:2GD) Overvalued in 2026?

Based on GuruFocus' analysis, Obiz stock appears to be undervalued. The current stock price of €2.67 is trading 74.5% below its estimated GF Value™ of €10.46.

Key valuation signals for FRA:2GD:

  • Debt-to-EBITDA: -117.53
  • GF Value™: €10.46 vs. price of €2.67 (74.5% below fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the FRA:2GD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Obiz Business Description

Other Exchanges ALBIZ:France
Address 41 Quai Fulchiron, Lyon, FRA
Obiz SA is specialized in the design, development and animation of relationship marketing programs. The company offers benefit programs on personalized responsive web platforms, data collection and analysis solutions to improve customer knowledge and targeting, consulting and support services.
65GF Score

Get the complete analysis for FRA:2GD

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

€2.67
Price
€10.46
GF Value