Ion Video (FRA:3O2) Debt-to-EBITDA : 0.00 (As of Dec. 2025)


FRA:3O2 Ion Video Ltd FRA:3O2
38 GF Score
Price €0.37
GF Value €0.10
! 7 Warning Signs
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What is Ion Video Debt-to-EBITDA?

Ion Video FRA:3O2 -1.86% 38 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates FRA:3O2 with a GF Score™ of 38/100 and a GF Value™ of €0.10. The stock has 7 warning signs investors should review. Among 1,702 Software companies, Ion Video ranks worse than 58754.35% on this metric.

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

Ion Video's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. Ion Video's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. Ion Video's annualized EBITDA for the quarter that ended in Dec. 2025 was €-10.93 Mil. Ion Video's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.00.

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

FRA:3O2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.16   Med: -0.12   Max: -0.07
Current: -0.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ion Video was -0.07. The lowest was -0.16. And the median was -0.12.

FRA:3O2's Debt-to-EBITDA is ranked worse than
100% of 1702 companies
in the Software industry
Industry Median: 1.1 vs FRA:3O2: -0.07

Ion Video  (FRA:3O2) 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.


Ion Video Debt-to-EBITDA Related Terms


Ion Video Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ion Video'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.

Ion Video Debt-to-EBITDA Chart

Ion Video Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.16 0.00 0.00 -0.08

Ion Video Quarterly 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 -0.04 0.00

FRA:3O2 vs UBER, SHOP, CRM: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Ion Video'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.


Ion Video Debt-to-EBITDA vs Software Industry

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

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


FRA:3O2
38GF Score
Ion Video Ltd FRA:3O2
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Ion Video Debt-to-EBITDA Calculation

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

Ion Video's Debt-to-EBITDA for the fiscal year 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
=(0.35 + 0) / -4.435
=-0.08

Ion Video'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 + 0) / -10.932
=0.00

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Ion Video (FRA:3O2) has a Debt-to-EBITDA of 0.00 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 Ion Video. According to the industry distribution chart, Ion Video ranks #999999 out of 1702 companies in the Software industry.
Is Ion Video's Debt-to-EBITDA too high?
Ion Video's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Ion Video ranks #999999 out of 1702 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Ion Video has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Ion Video's Debt-to-EBITDA compare to UBER and SHOP?
According to the Software industry distribution chart, Ion Video ranks #999999 out of 1702 companies for Debt-to-EBITDA. This places Ion Video in the lower half of its industry. The industry median Debt-to-EBITDA is 1.10. 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 1.10, based on 1,702 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 Ion Video. For the Software industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ion Video's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ion Video stock overvalued right now?
Ion Video (FRA:3O2) has a current Debt-to-EBITDA of 0.00. The stock's GF Value™ is €0.10, compared to a current price of €0.37 — trading 269% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Ion Video's overall GF Score™ is 38/100 with 7 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 Ion Video (FRA:3O2), the current Debt-to-EBITDA is 0.00 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 Ion Video (FRA:3O2) Overvalued in 2026?

Based on GuruFocus' analysis, Ion Video stock appears to be overvalued. The current stock price of €0.37 is trading 269% above its estimated GF Value™ of €0.10.

Key valuation signals for FRA:3O2:

  • Debt-to-EBITDA: 0.00
  • GF Value™: €0.10 vs. price of €0.37 (269% above fair value)
  • GF Score™: 38/100 with 7 warning signs

No single metric tells the full story. See the FRA:3O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ion Video Business Description

Other Exchanges IOV:Australia
Address 161 Collins Street, Level 2, Melbourne, VIC, AUS, 3000
Ion Video Ltd is engaged in Development and commercialization of video file technology. It finds, curates, and utilizes the valuable moments across vast libraries of video, enabling viewers to create an infinite amount of personalized video compilations on-the-fly, providing relevant content to each viewer. The company's patented Video Virtualisation Engine (VVE) turns big, bulky video files into lightweight, searchable data that is enriched with Al and ML, making it easy and efficient for users to find and share what matters to them.
38GF Score

Get the complete analysis for FRA:3O2

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

€0.37
Price
€0.10
GF Value