Holaluz-Clidom (FRA:4H2) Debt-to-EBITDA : 4,805.38 (As of Dec. 2025)

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FRA:4H2 Holaluz-Clidom SA FRA:4H2
26 GF Score
Price €0.71
GF Value €0.35
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Holaluz-Clidom Debt-to-EBITDA?

Holaluz-Clidom FRA:4H2 26 Debt-to-EBITDA is 4,805.38 as of Dec. 2025. GuruFocus rates FRA:4H2 with a GF Score™ of 26/100 and a GF Value™ of €0.35 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 343 Utilities - Independent Power Producers companies, Holaluz-Clidom ranks worse than 291544.9% on this metric.

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

Holaluz-Clidom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €8.6 Mil. Holaluz-Clidom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €29.9 Mil. Holaluz-Clidom's annualized EBITDA for the quarter that ended in Dec. 2025 was €0.0 Mil. Holaluz-Clidom's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 4,805.38.

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

FRA:4H2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -132.02   Med: -2.28   Max: 8.99
Current: -4.73

During the past 7 years, the highest Debt-to-EBITDA Ratio of Holaluz-Clidom was 8.99. The lowest was -132.02. And the median was -2.28.

FRA:4H2's Debt-to-EBITDA is ranked worse than
100% of 343 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.69 vs FRA:4H2: -4.73

Holaluz-Clidom  (FRA:4H2) 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.


Holaluz-Clidom Debt-to-EBITDA Related Terms


Holaluz-Clidom Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Holaluz-Clidom'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.

Holaluz-Clidom Debt-to-EBITDA Chart

Holaluz-Clidom Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -5.85 -132.02 -2.22 -2.28 -4.73

Holaluz-Clidom Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 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 -5.06 -3.01 -1.79 -2.33 4,805.38

Holaluz-Clidom Debt-to-EBITDA Competitor Comparison

For the Utilities - Renewable subindustry, Holaluz-Clidom'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.


Holaluz-Clidom Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Holaluz-Clidom's Debt-to-EBITDA distribution charts can be found below:

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


FRA:4H2
26GF Score
Holaluz-Clidom SA FRA:4H2
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holaluz-Clidom Debt-to-EBITDA Calculation

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

Holaluz-Clidom'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
=(8.593 + 29.85) / -8.127
=-4.73

Holaluz-Clidom'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
=(8.593 + 29.85) / 0.008
=4,805.38

* 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 4,805.38 mean?
Holaluz-Clidom (FRA:4H2) has a Debt-to-EBITDA of 4,805.38 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 Holaluz-Clidom. According to the industry distribution chart, Holaluz-Clidom ranks #999999 out of 343 companies in the Utilities - Independent Power Producers industry.
Is Holaluz-Clidom's Debt-to-EBITDA too high?
Holaluz-Clidom's current Debt-to-EBITDA is 4,805.38. The Utilities - Independent Power Producers industry median Debt-to-EBITDA is 4.69. Holaluz-Clidom's value of 4,805.38 is 102360.1% above this industry median. Based on the distribution chart, Holaluz-Clidom ranks #999999 out of 343 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Holaluz-Clidom has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holaluz-Clidom's Debt-to-EBITDA compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Holaluz-Clidom ranks #999999 out of 343 companies for Debt-to-EBITDA. This places Holaluz-Clidom in the lower half of its industry. The industry median Debt-to-EBITDA is 4.69. Holaluz-Clidom's value of 4,805.38 is 102360.1% above this benchmark. 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 Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.69, based on 343 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. Holaluz-Clidom's current Debt-to-EBITDA of 4,805.38 is 102360.1% 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 Holaluz-Clidom. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holaluz-Clidom's current Debt-to-EBITDA is 4,805.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holaluz-Clidom stock overvalued right now?
Based on GuruFocus' analysis, Holaluz-Clidom (FRA:4H2) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.35, compared to a current price of €0.71 — trading 102.9% above its estimated fair value. The current Debt-to-EBITDA is 4,805.38 and 102360.1% above the Utilities - Independent Power Producers industry median of 4.69. Holaluz-Clidom's overall GF Score™ is 26/100 with 4 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 Holaluz-Clidom (FRA:4H2), the current Debt-to-EBITDA is 4,805.38 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 Holaluz-Clidom (FRA:4H2) Overvalued in 2026?

Based on GuruFocus' analysis, Holaluz-Clidom stock appears to be overvalued. The current stock price of €0.71 is trading 102.9% above its estimated GF Value™ of €0.35. GuruFocus considers Holaluz-Clidom to be Significantly Overvalued.

Key valuation signals for FRA:4H2:

  • Debt-to-EBITDA: 4,805.38
  • GF Value™: €0.35 vs. price of €0.71 (102.9% above fair value)
  • GF Score™: 26/100 with 4 warning signs
  • Industry Position: 102360.1% above the Utilities - Independent Power Producers median (#999999 of 343)

No single metric tells the full story. See the FRA:4H2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Holaluz-Clidom Business Description

Other Exchanges HLZ:Spain4H2:Germany
Address Passeig de Joan de Borbo, No. 99-101, 7th Floor, Barcelona, ESP, 08039
Holaluz-Clidom SA is a renewable energy company providing green energy. The company's main activity is the commercialization of energy in general. Its Holaluz Cloud is a system that allows surplus energy, i.e. energy produced by customers' solar panels that cannot be consumed at the moment, to be deducted from the electricity bill. Its business segments are; Commercialization (Electricity & Gas), Representation (Electricity), and Solar.
26GF Score

Get the complete analysis for FRA:4H2

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

€0.71
Price
€0.35
GF Value