Delota (FRA:S62) Debt-to-EBITDA : 2.96 (As of Mar. 2026) — 342% Above Median

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What is Delota Debt-to-EBITDA?

Delota FRA:S62 Debt-to-EBITDA is 2.96 as of Mar. 2026, which is 342% above its 10-year median of 0.67. The stock has 3 warning signs investors should review. Among 477 Healthcare Providers & Services companies, Delota ranks worse than 62.89% on this metric.

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

Delota's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €1.39 Mil. Delota's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €1.86 Mil. Delota's annualized EBITDA for the quarter that ended in Mar. 2026 was €1.10 Mil. Delota's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.96.

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

FRA:S62' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.72   Med: 0.67   Max: 7.41
Current: 3.29

During the past 12 years, the highest Debt-to-EBITDA Ratio of Delota was 7.41. The lowest was -2.72. And the median was 0.67.

FRA:S62's Debt-to-EBITDA is ranked worse than
62.89% of 477 companies
in the Healthcare Providers & Services industry
Industry Median: 2.19 vs FRA:S62: 3.29

Delota  (FRA:S62) 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.


Delota Debt-to-EBITDA Related Terms


Delota Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Delota'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.

Delota Debt-to-EBITDA Chart

Delota Annual Data
Trend Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.72 0.67 7.41 1.84 3.29

Delota Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Jun25 Sep25 Dec25 Mar26
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 1.63 1.66 11.15 9.33 2.96

Delota Debt-to-EBITDA Competitor Comparison

For the Pharmaceutical Retailers subindustry, Delota'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.


Delota Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Delota's Debt-to-EBITDA distribution charts can be found below:

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



Delota Debt-to-EBITDA Calculation

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

Delota's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.386 + 1.855) / 0.985
=3.29

Delota's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.386 + 1.855) / 1.096
=2.96

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.96 mean?
Delota (FRA:S62) has a Debt-to-EBITDA of 2.96 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Delota. This is 342% above median its historical median of 0.67. According to the industry distribution chart, Delota ranks #300 out of 477 companies in the Healthcare Providers & Services industry, placing it in the top 62.9%.
Is Delota's Debt-to-EBITDA too high?
Delota's current Debt-to-EBITDA of 2.96 is 342% above median its 10-year median of 0.67. The Healthcare Providers & Services industry median Debt-to-EBITDA is 2.19. Delota's value of 2.96 is 35.2% above this industry median. Based on the distribution chart, Delota ranks #300 out of 477 companies in the Healthcare Providers & Services industry, which is below the industry midpoint.
How does Delota's Debt-to-EBITDA compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Delota ranks #300 out of 477 companies for Debt-to-EBITDA. This places Delota in the lower half of its industry. The industry median Debt-to-EBITDA is 2.19. Delota's value of 2.96 is 35.2% above this benchmark. While the company's 10-year median is 0.67 vs. the industry median of 2.19, Delota 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 Healthcare Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.19, based on 477 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. Delota's current Debt-to-EBITDA of 2.96 is 35.2% 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 Delota. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delota's current Debt-to-EBITDA is 2.96, which is 342% above median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delota stock overvalued right now?
Delota (FRA:S62) has a current Debt-to-EBITDA of 2.96. The stock's GF Value™ is €0.04, compared to a current price of €0.03 — trading 25% below its estimated fair value. The current Debt-to-EBITDA is 2.96, which is 342% above median its 10-year median of 0.67 and 35.2% above the Healthcare Providers & Services industry median of 2.19. 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 Delota (FRA:S62), the current Debt-to-EBITDA is 2.96 as of Mar. 2026. 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.

Delota Business Description

Other Exchanges NIC:Canada
Address 7941 Jane Street, Unit 2, Concord, ON, CAN, L4K 2M7
Delota Corp is a cannabis and nicotine retailer. The company is engaged in developing retail cannabis and nicotine brands in Canada by growing its retail footprint and developing retail banners. The Company's flagship brand, one hundred eighty Smoke Vape Store, stands as Ontario's omni channel specialty vape retailer, fueling innovation, growth, and leadership in the nicotine vape and alternative tobacco sector. The Company operates twenty nine brick-and-mortar specialty vape stores in Ontario under the one hundred eighty Smoke Vape Store brand, a dominant national e-commerce platform and three licensed dispensaries in Ontario under the Offside Cannabis brand.