Vantiva (FRA:TNM2) Debt-to-EBITDA : 23.21 (As of Jun. 2026) — 185% Above Median

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FRA:TNM2 Vantiva SA FRA:TNM2
27 GF Score
Price €0.09
GF Value €0.10
! 7 Warning Signs
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What is Vantiva Debt-to-EBITDA?

Vantiva FRA:TNM2 -0.11% 27 Debt-to-EBITDA is 23.21 as of Jun. 2026, which is 185% above its 10-year median of 8.15. GuruFocus rates FRA:TNM2 with a GF Score™ of 27/100 and a GF Value™ of €0.10. The stock has 7 warning signs investors should review. Among 689 Media - Diversified companies, Vantiva ranks worse than 94.05% on this metric.

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

Vantiva's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €87 Mil. Vantiva's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €470 Mil. Vantiva's annualized EBITDA for the quarter that ended in Jun. 2026 was €24 Mil. Vantiva's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 23.21.

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

FRA:TNM2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.23   Med: 8.15   Max: 19.36
Current: 16.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vantiva was 19.36. The lowest was -2.23. And the median was 8.15.

FRA:TNM2's Debt-to-EBITDA is ranked worse than
94.05% of 689 companies
in the Media - Diversified industry
Industry Median: 1.62 vs FRA:TNM2: 16.88

Vantiva  (FRA:TNM2) 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.


Vantiva Debt-to-EBITDA Related Terms


Vantiva Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vantiva'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.

Vantiva Debt-to-EBITDA Chart

Vantiva Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.04 -2.23 19.36 13.83 18.61

Vantiva Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -6.34 3.23 33.00 12.41 23.21

FRA:TNM2 vs NFLX, DIS, WBD: Debt-to-EBITDA Comparison

For the Entertainment subindustry, Vantiva'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.


Vantiva Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Vantiva's Debt-to-EBITDA distribution charts can be found below:

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


FRA:TNM2
27GF Score
Vantiva SA FRA:TNM2
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vantiva Debt-to-EBITDA Calculation

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

Vantiva's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(87 + 470) / 24
=23.21

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 23.21 mean?
Vantiva (FRA:TNM2) has a Debt-to-EBITDA of 23.21 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vantiva. This is 185% above median its historical median of 8.15. According to the industry distribution chart, Vantiva ranks #648 out of 689 companies in the Media - Diversified industry, placing it in the top 94%.
Is Vantiva's Debt-to-EBITDA too high?
Vantiva's current Debt-to-EBITDA of 23.21 is 185% above median its 10-year median of 8.15. The Media - Diversified industry median Debt-to-EBITDA is 1.62. Vantiva's value of 23.21 is 1332.7% above this industry median. Based on the distribution chart, Vantiva ranks #648 out of 689 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Vantiva has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Vantiva's Debt-to-EBITDA compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Vantiva ranks #648 out of 689 companies for Debt-to-EBITDA. This places Vantiva in the lower half of its industry. The industry median Debt-to-EBITDA is 1.62. Vantiva's value of 23.21 is 1332.7% above this benchmark. While the company's 10-year median is 8.15 vs. the industry median of 1.62, Vantiva 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 Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.62, based on 689 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. Vantiva's current Debt-to-EBITDA of 23.21 is 1332.7% 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 Vantiva. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantiva's current Debt-to-EBITDA is 23.21, which is 185% above median its own 10-year median of 8.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantiva stock overvalued right now?
Vantiva (FRA:TNM2) has a current Debt-to-EBITDA of 23.21. The stock's GF Value™ is €0.10, compared to a current price of €0.09 — trading 9.3% below its estimated fair value. The current Debt-to-EBITDA is 23.21, which is 185% above median its 10-year median of 8.15 and 1332.7% above the Media - Diversified industry median of 1.62. Vantiva's overall GF Score™ is 27/100 with 7 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 Vantiva (FRA:TNM2), the current Debt-to-EBITDA is 23.21 as of Jun. 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.

Is Vantiva (FRA:TNM2) Overvalued in 2026?

Based on GuruFocus' analysis, Vantiva stock appears to be undervalued. The current stock price of €0.09 is trading 9.3% below its estimated GF Value™ of €0.10.

Key valuation signals for FRA:TNM2:

  • Debt-to-EBITDA: 23.21 (185% above median its 10-year median of 8.15)
  • GF Value™: €0.10 vs. price of €0.09 (9.3% below fair value)
  • GF Score™: 27/100 with 7 warning signs
  • Industry Position: 1332.7% above the Media - Diversified median (#648 of 689)

No single metric tells the full story. See the FRA:TNM2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vantiva Business Description

Other Exchanges 0MV8:UKVANTI:France
Address 10 Boulevard de Grenelle, Paris, FRA, 75015
Vantiva SA is a technology company. The company offers a portfolio of broadband and video Customer Premises Equipment (CPE) to pay-TV operators and Network Service Providers (NSPs), including broadband modems, gateways, Wi-Fi extenders, digital set-top boxes, and Internet of Things (IoT) devices. Geographically, it generates the majority of revenue from the United States, and the rest from France, the UK, the rest of the Americas, Asia-Pacific, and South Africa.
27GF Score

Get the complete analysis for FRA:TNM2

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

€0.09
Price
€0.10
GF Value