Jungle21 (FRA:L7Q) Debt-to-EBITDA : 2.62 (As of Dec. 2024) — Near Median

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FRA:L7Q Jungle21 SA FRA:L7Q
17 GF Score
Price €3.42
! 5 Warning Signs
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What is Jungle21 Debt-to-EBITDA?

Jungle21 FRA:L7Q 17 Debt-to-EBITDA is 2.62 as of Dec. 2024, which is at its 10-year median of 2.62. GuruFocus rates FRA:L7Q with a GF Score™ of 17/100. The stock has 5 warning signs investors should review.

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

Jungle21's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €5.35 Mil. Jungle21's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €5.25 Mil. Jungle21's annualized EBITDA for the quarter that ended in Dec. 2024 was €4.06 Mil. Jungle21's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.62.

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 Jungle21's Debt-to-EBITDA or its related term are showing as below:

FRA:L7Q' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.54   Med: 2.62   Max: 6.45
Current: 2.62

During the past 5 years, the highest Debt-to-EBITDA Ratio of Jungle21 was 6.45. The lowest was 1.54. And the median was 2.62.

FRA:L7Q's Debt-to-EBITDA is not ranked
in the Business Services industry.
Industry Median: 1.68 vs FRA:L7Q: 2.62

Jungle21  (FRA:L7Q) 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.


Jungle21 Debt-to-EBITDA Related Terms


Jungle21 Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Jungle21'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.

Jungle21 Debt-to-EBITDA Chart

Jungle21 Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
5.04 2.05 6.45 1.54 2.62

Jungle21 Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA 5.04 2.05 6.45 1.54 2.62

FRA:L7Q vs CTAS, CPRT, GPN: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Jungle21'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.


Jungle21 Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Jungle21's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jungle21's Debt-to-EBITDA falls into.


FRA:L7Q
17GF Score
Jungle21 SA FRA:L7Q
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Jungle21 Debt-to-EBITDA Calculation

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

Jungle21's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.353 + 5.253) / 4.055
=2.62

Jungle21's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.353 + 5.253) / 4.055
=2.62

* 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 one times the quarterly (Dec. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.62 mean?
Jungle21 (FRA:L7Q) has a Debt-to-EBITDA of 2.62 as of Dec. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Jungle21. This is near median its historical median of 2.62. Over the past decade, Jungle21's Debt-to-EBITDA has ranged from 1.54 to 6.45.
Is Jungle21's Debt-to-EBITDA too high?
Jungle21's current Debt-to-EBITDA of 2.62 is near median its 10-year median of 2.62. Over the past 10 years, this metric has ranged from a low of 1.54 to a high of 6.45. The Business Services industry median Debt-to-EBITDA is 1.68. Jungle21's value of 2.62 is 56% above this industry median. Overall, Jungle21 has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Jungle21's Debt-to-EBITDA compare to CTAS and CPRT?
Jungle21's Debt-to-EBITDA of 2.62 can be compared against companies in the Business Services industry. The industry median Debt-to-EBITDA is 1.68. Jungle21's value of 2.62 is 56% above this benchmark. Historically, Jungle21's own Debt-to-EBITDA has ranged from 1.54 to 6.45 over the past decade. While the company's 10-year median is 2.62 vs. the industry median of 1.68, Jungle21 has consistently been above the industry average. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.68, based on 832 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. Jungle21's current Debt-to-EBITDA of 2.62 is 56% 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 Jungle21. For the Business Services industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jungle21's current Debt-to-EBITDA is 2.62, which is near median its own 10-year median of 2.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jungle21 stock overvalued right now?
Jungle21 (FRA:L7Q) has a current Debt-to-EBITDA of 2.62. The current Debt-to-EBITDA is 2.62, which is near median its 10-year median of 2.62 and 56% above the Business Services industry median of 1.68. Jungle21's overall GF Score™ is 17/100 with 5 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 Jungle21 (FRA:L7Q), the current Debt-to-EBITDA is 2.62 as of Dec. 2024. 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.

Jungle21 Business Description

Address Calle Antonio Maura 16, 5 Derecha, Madrid, ESP, 28014
Jungle21 SA is an ecosystem of creative companies. It partners with brands and companies on a transformation path, accelerating their economic growth and positive impact, by solving business challenges through an integrated offer of consulting, product & and service design, advertising & content. The Group derives its revenues mainly from advertising activities.
17GF Score

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

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