Genomtec (FRA:4VI) Debt-to-EBITDA : -0.32 (As of Mar. 2026)

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FRA:4VI Genomtec SA FRA:4VI
27 GF Score
Price €0.84
GF Value €0.41
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Genomtec Debt-to-EBITDA?

Genomtec FRA:4VI -2.90% 27 Debt-to-EBITDA is -0.32 as of Mar. 2026. GuruFocus rates FRA:4VI with a GF Score™ of 27/100 and a GF Value™ of €0.41 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 469 Medical Devices & Instruments companies, Genomtec ranks worse than 213219.4% on this metric.

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

Genomtec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.34 Mil. Genomtec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.09 Mil. Genomtec's annualized EBITDA for the quarter that ended in Mar. 2026 was €-1.36 Mil. Genomtec's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.32.

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

FRA:4VI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.33   Med: -0.26   Max: -0.1
Current: -0.29

During the past 8 years, the highest Debt-to-EBITDA Ratio of Genomtec was -0.10. The lowest was -0.33. And the median was -0.26.

FRA:4VI's Debt-to-EBITDA is ranked worse than
100% of 469 companies
in the Medical Devices & Instruments industry
Industry Median: 1.62 vs FRA:4VI: -0.29

Genomtec  (FRA:4VI) 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.


Genomtec Debt-to-EBITDA Related Terms


Genomtec Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Genomtec'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.

Genomtec Debt-to-EBITDA Chart

Genomtec Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.27 -0.20 -0.26 -0.31 -0.26

Genomtec Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.26 -0.25 -0.29 -0.75 -0.32

FRA:4VI vs ABT, SYK, MDT: Debt-to-EBITDA Comparison

For the Medical Devices subindustry, Genomtec'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.


Genomtec Debt-to-EBITDA vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Genomtec's Debt-to-EBITDA distribution charts can be found below:

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


FRA:4VI
27GF Score
Genomtec SA FRA:4VI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genomtec Debt-to-EBITDA Calculation

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

Genomtec'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
=(0.353 + 0.093) / -1.739
=-0.26

Genomtec's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.344 + 0.093) / -1.36
=-0.32

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.32 mean?
Genomtec (FRA:4VI) has a Debt-to-EBITDA of -0.32 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Genomtec. According to the industry distribution chart, Genomtec ranks #999999 out of 469 companies in the Medical Devices & Instruments industry.
Is Genomtec's Debt-to-EBITDA too high?
Genomtec's current Debt-to-EBITDA is -0.32. Based on the distribution chart, Genomtec ranks #999999 out of 469 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Genomtec has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genomtec's Debt-to-EBITDA compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Genomtec ranks #999999 out of 469 companies for Debt-to-EBITDA. This places Genomtec in the lower half of its industry. The industry median Debt-to-EBITDA is 1.62. 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 Medical Devices & Instruments company?
The median Debt-to-EBITDA among Medical Devices & Instruments companies is 1.62, based on 469 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 Genomtec. For the Medical Devices & Instruments industry, the median Debt-to-EBITDA is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genomtec's current Debt-to-EBITDA is -0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genomtec stock overvalued right now?
Based on GuruFocus' analysis, Genomtec (FRA:4VI) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.41, compared to a current price of €0.84 — trading 104.4% above its estimated fair value. The current Debt-to-EBITDA is -0.32. Genomtec's overall GF Score™ is 27/100 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 Genomtec (FRA:4VI), the current Debt-to-EBITDA is -0.32 as of Mar. 2026. 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 Genomtec (FRA:4VI) Overvalued in 2026?

Based on GuruFocus' analysis, Genomtec stock appears to be overvalued. The current stock price of €0.84 is trading 104.4% above its estimated GF Value™ of €0.41. GuruFocus considers Genomtec to be Significantly Overvalued.

Key valuation signals for FRA:4VI:

  • Debt-to-EBITDA: -0.32
  • GF Value™: €0.41 vs. price of €0.84 (104.4% above fair value)
  • GF Score™: 27/100 with 4 warning signs

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


Genomtec Business Description

Other Exchanges GMT:Poland
Address ul. Stablowicka 147, PORT Building 2, Wroclaw, POL, 54-066
Genomtec SA is an technology company which works in the area of ?? molecular diagnostics. It is a manufacturer of mobile molecular analyzers. The device are designed to identify pathogens including viruses, bacteria, and fungi by amplifying and detecting specific DNA and RNA fragments.
27GF Score

Get the complete analysis for FRA:4VI

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

€0.84
Price
€0.41
GF Value