Preatoni Group (FRA:GO2) Debt-to-EBITDA : (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:GO2 Preatoni Group SA FRA:GO2
13 GF Score
Price €34.80
! 2 Warning Signs
View Full Analysis

What is Preatoni Group Debt-to-EBITDA?

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

Preatoni Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was € Mil. Preatoni Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was € Mil. Preatoni Group's annualized EBITDA for the quarter that ended in Jun. 2026 was €0.00 Mil.

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

FRA:GO2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.71   Med: 6.22   Max: 11.81
Current: 3.71

During the past 4 years, the highest Debt-to-EBITDA Ratio of Preatoni Group was 11.81. The lowest was 3.71. And the median was 6.22.

FRA:GO2's Debt-to-EBITDA is ranked worse than
66.26% of 658 companies
in the Travel & Leisure industry
Industry Median: 2.44 vs FRA:GO2: 3.71

Preatoni Group  (FRA:GO2) 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.


Preatoni Group Debt-to-EBITDA Related Terms


Preatoni Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Preatoni 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.

Preatoni Group Debt-to-EBITDA Chart

Preatoni Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
- - - -

Preatoni Group Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial - - - - -

FRA:GO2 vs LVS, MGM, WYNN: Debt-to-EBITDA Comparison

For the Resorts & Casinos subindustry, Preatoni 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.


Preatoni Group Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Preatoni Group's Debt-to-EBITDA distribution charts can be found below:

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


FRA:GO2
13GF Score
Preatoni Group SA FRA:GO2
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Preatoni Group Debt-to-EBITDA Calculation

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

Preatoni 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
=(46.840476 + 43.778931) / 15.447155
=5.87

Preatoni Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* 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 (Jun. 2026) EBITDA data.


Preatoni Group Business Description

Other Exchanges ALPG:France
Address 7 avenue Victor Hugo, Paris, FRA, 75116
Preatoni Group SA specializes in the ownership and operation of assets dedicated to the hotel and tourism industry and in real estate development. The hotel and tourism activities are carried out: In Egypt where the Group owns the Domina Coral Bay resort in Sharm El Sheikh, In Italy, where the Group owns and operates (i) in Zagarella, near Palermo, the Domina resort Zagarella, (ii) in Milan, a business hotel and (iii) in Borgo on Lake Garda a park of 27 apartments operated. Real estate development activities are carried out: In the Baltic countries (Estonia, Latvia and Lithuania), which have gradually specialized in the creation of residential districts and the development of mid-range and high-end residential buildings.
13GF Score

Get the complete analysis for FRA:GO2

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

€34.80
Price