The Revel Collective (FRA:R5B) Debt-to-EBITDA : 1.24 (As of Dec. 2024)

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FRA:R5B The Revel Collective PLC FRA:R5B
8 GF Score
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What is The Revel Collective Debt-to-EBITDA?

The Revel Collective FRA:R5B 8 Debt-to-EBITDA is 1.24 as of Dec. 2024. GuruFocus rates FRA:R5B with a GF Score™ of 8/100.

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

The Revel Collective's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €4.7 Mil. The Revel Collective's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €108.0 Mil. The Revel Collective's annualized EBITDA for the quarter that ended in Dec. 2024 was €90.9 Mil. The Revel Collective's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.24.

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 The Revel Collective's Debt-to-EBITDA or its related term are showing as below:

FRA:R5B's Debt-to-EBITDA is not ranked *
in the Restaurants industry.
Industry Median: 2.93
* Ranked among companies with meaningful Debt-to-EBITDA only.

The Revel Collective  (FRA:R5B) 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.


The Revel Collective Debt-to-EBITDA Related Terms


The Revel Collective Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The Revel Collective'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.

The Revel Collective Debt-to-EBITDA Chart

The Revel Collective Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.31 -12.95 6.48 -48.66 -7.93

The Revel Collective Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 8.68 -6.49 5.60 -2.30 1.24

FRA:R5B vs MCD, SBUX, CMG: Debt-to-EBITDA Comparison

For the Restaurants subindustry, The Revel Collective'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.


The Revel Collective Debt-to-EBITDA vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The Revel Collective's Debt-to-EBITDA distribution charts can be found below:

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


FRA:R5B
8GF Score
The Revel Collective PLC FRA:R5B
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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The Revel Collective Debt-to-EBITDA Calculation

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

The Revel Collective's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.135 + 156.963) / -20.821
=-7.93

The Revel Collective'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
=(4.698 + 108.049) / 90.874
=1.24

* 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. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.24 mean?
The Revel Collective (FRA:R5B) has a Debt-to-EBITDA of 1.24 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 The Revel Collective.
Is The Revel Collective's Debt-to-EBITDA too high?
The Revel Collective's current Debt-to-EBITDA is 1.24. The Restaurants industry median Debt-to-EBITDA is 2.93. The Revel Collective's value of 1.24 is 57.7% below this industry median. Overall, The Revel Collective has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does The Revel Collective's Debt-to-EBITDA compare to MCD and SBUX?
The Revel Collective's Debt-to-EBITDA of 1.24 can be compared against companies in the Restaurants industry. The industry median Debt-to-EBITDA is 2.93. The Revel Collective's value of 1.24 is 57.7% below this benchmark. 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 Restaurants company?
The median Debt-to-EBITDA among Restaurants companies is 2.93, based on 303 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. The Revel Collective's current Debt-to-EBITDA of 1.24 is 57.7% below 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 The Revel Collective. For the Restaurants industry, the median Debt-to-EBITDA is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Revel Collective's current Debt-to-EBITDA is 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Revel Collective stock overvalued right now?
The Revel Collective (FRA:R5B) has a current Debt-to-EBITDA of 1.24. The current Debt-to-EBITDA is 1.24 and 57.7% below the Restaurants industry median of 2.93. The Revel Collective's overall GF Score™ is 8/100. 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 The Revel Collective (FRA:R5B), the current Debt-to-EBITDA is 1.24 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.

The Revel Collective Business Description

Address 21 Old Street, Tameside, Ashton-under-Lyne, GBR, OL6 6LA
The Revel Collective PLC is an operator of premium bars across the United Kingdom. It offers both food-led and drinks-led services from late morning, during the day, and late evening. The group has a wide range of premium and fun cocktails and drinks, high-quality lunchtime and evening food offerings, and live entertainment. The company's brands include Revolution, Founders & Co, Revolucion de Cuba, and Peach Pubs. Revenue is earned from the sale of drinks and food with a small amount of admission income.
8GF 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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