Likewise Group (FRA:7RL) Debt-to-EBITDA : (As of Dec. 2025)

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FRA:7RL Likewise Group PLC FRA:7RL
46 GF Score
Price €0.37
GF Value €0.28
! 11 Warning Signs
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What is Likewise Group Debt-to-EBITDA?

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

Likewise Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €16.1 Mil. Likewise Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €22.0 Mil. Likewise Group's annualized EBITDA for the quarter that ended in Dec. 2025 was €11.0 Mil. Likewise Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 3.48.

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

FRA:7RL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.83   Med: 4.35   Max: 9.28
Current: 3.75

During the past 8 years, the highest Debt-to-EBITDA Ratio of Likewise Group was 9.28. The lowest was -6.83. And the median was 4.35.

FRA:7RL's Debt-to-EBITDA is ranked worse than
70.72% of 321 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.81 vs FRA:7RL: 3.75

Likewise Group  (FRA:7RL) 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.

Likewise Group Debt-to-EBITDA Related Terms

Likewise Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Likewise Group'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.

Likewise Group Debt-to-EBITDA Chart

Likewise Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Likewise Group Semi-Annual Data
Jun17 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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FRA:7RL vs SN, SGI, MHK: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, Likewise Group'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.

Likewise Group Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Likewise Group's Debt-to-EBITDA distribution charts can be found below:

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


FRA:7RL
46GF Score
Likewise Group PLC FRA:7RL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Likewise Group Debt-to-EBITDA Calculation

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

Likewise Group'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
=(16.126754958108 + 21.978015071906) / 10.372226700554
=3.67

Likewise Group'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
=(16.126754958108 + 21.978015071906) / 10.959878365622
=3.48

* 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.

Is Likewise Group (FRA:7RL) Overvalued in 2026?

Based on GuruFocus' analysis, Likewise Group stock appears to be overvalued. The current stock price of €0.37 is trading 32.9% above its estimated GF Value™ of €0.28.

Key valuation signals for FRA:7RL:

  • Debt-to-EBITDA:
  • GF Value™: €0.28 vs. price of €0.37 (32.9% above fair value)
  • GF Score™: 46/100 with 11 warning signs

No single metric tells the full story. See the FRA:7RL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Likewise Group Business Description

Other Exchanges LIKE:UK
Address Radial way, Solihull Parkway, Unit 4 Radial Park, Birmingham Business Park, Solihull, Birmingham, GBR, B37 7WN
Likewise Group PLC is engaged in the wholesale distribution of floor coverings, rugs and matting products and associated products serving customers throughout the UK. The revenue of the company is derived entirely through the wholesale and distribution of floor coverings and associated products. Geographically, the company generates maximum revenue from United Kingdom and also has a presence in Rest of Europe.
46GF Score

Get the complete analysis for FRA:7RL

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

€0.37
Price
€0.28
GF Value