Groupe Dynamite (FRA:EU7) Debt-to-EBITDA : (As of Jul. 2026)

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FRA:EU7 Groupe Dynamite Inc FRA:EU7
28 GF Score
Price €30.60
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What is Groupe Dynamite Debt-to-EBITDA?

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

Groupe Dynamite's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2026 was €35.2 Mil. Groupe Dynamite's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2026 was €310.3 Mil. Groupe Dynamite's annualized EBITDA for the quarter that ended in Jul. 2026 was €483.0 Mil. Groupe Dynamite's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2026 was 0.72.

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

FRA:EU7' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.94   Med: 1.61   Max: 2.76
Current: 0.94

During the past 2 years, the highest Debt-to-EBITDA Ratio of Groupe Dynamite was 2.76. The lowest was 0.94. And the median was 1.61.

FRA:EU7's Debt-to-EBITDA is ranked better than
78.01% of 914 companies
in the Retail - Cyclical industry
Industry Median: 2.23 vs FRA:EU7: 0.94

Groupe Dynamite  (FRA:EU7) 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.

Groupe Dynamite Debt-to-EBITDA Related Terms

Groupe Dynamite Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Groupe Dynamite'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.

Groupe Dynamite Debt-to-EBITDA Chart

Groupe Dynamite Annual Data
Trend Jan25 Jan26
Debt-to-EBITDA
- -

Groupe Dynamite Quarterly Data
Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Debt-to-EBITDA Get a 7-Day Free Trial - - - - -

FRA:EU7 vs TJX, ROST, BURL: Debt-to-EBITDA Comparison

For the Apparel Retail subindustry, Groupe Dynamite'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.

Groupe Dynamite Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Groupe Dynamite's Debt-to-EBITDA distribution charts can be found below:

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


FRA:EU7
28GF Score
Groupe Dynamite Inc FRA:EU7
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Dynamite Debt-to-EBITDA Calculation

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

Groupe Dynamite's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(20.464758241367 + 275.78508831213) / 300.56229597475
=0.99

Groupe Dynamite's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(35.151967274378 + 310.2514106189) / 483.04204161052
=0.72

* 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 (Jul. 2026) EBITDA data.

Groupe Dynamite Business Description

Other Exchanges GRGDF:USAGRGD:Canada
Address 5592 Ferrier Street, Mont-Royal, Montreal, QC, CAN, H4P 1M2
Groupe Dynamite Inc designs and distributes women's apparel under the brands Dynamite and Garage and sells its products to markets in Canada, the United States of America, and the United Kingdom through corporate stores and online. Groupe Dynamite mainly caters to the needs of Generation Z and Millennials. Its product assortment is centered around jeans, pants, fleece, tops, blouses, sweaters, dresses, skirts, jackets, and dresses and other outfits for social events and gatherings. Geographically, the company generates maximum revenue from the United States.
28GF Score

Get the complete analysis for FRA:EU7

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

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