ALBA SE (HAM:ABA) Debt-to-EBITDA : 1.18 (As of Jun. 2024)

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HAM:ABA ALBA SE HAM:ABA
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What is ALBA SE Debt-to-EBITDA?

ALBA SE HAM:ABA -11.81% 10 Debt-to-EBITDA is 1.18 as of Jun. 2024. GuruFocus rates HAM:ABA with a GF Score™ of 10/100.

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

ALBA SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €5.1 Mil. ALBA SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €9.5 Mil. ALBA SE's annualized EBITDA for the quarter that ended in Jun. 2024 was €12.4 Mil. ALBA SE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 1.18.

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

HAM:ABA's Debt-to-EBITDA is not ranked *
in the Waste Management industry.
Industry Median: 3.03
* Ranked among companies with meaningful Debt-to-EBITDA only.

ALBA SE  (HAM:ABA) 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.


ALBA SE Debt-to-EBITDA Related Terms


ALBA SE Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ALBA SE'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.

ALBA SE Debt-to-EBITDA Chart

ALBA SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.90 3.23 1.05 0.76 1.12

ALBA SE Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.71 0.96 0.81 1.34 1.18

HAM:ABA vs WM, RSG, WCN: Debt-to-EBITDA Comparison

For the Waste Management subindustry, ALBA SE'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.


ALBA SE Debt-to-EBITDA vs Waste Management Industry

For the Waste Management industry and Industrials sector, ALBA SE's Debt-to-EBITDA distribution charts can be found below:

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


HAM:ABA
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ALBA SE HAM:ABA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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ALBA SE Debt-to-EBITDA Calculation

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

ALBA SE's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.918 + 10.397) / 12.839
=1.11

ALBA SE's annualized Debt-to-EBITDA for the quarter 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
=(5.122 + 9.454) / 12.384
=1.18

* 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. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.18 mean?
ALBA SE (HAM:ABA) has a Debt-to-EBITDA of 1.18 as of Jun. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ALBA SE.
Is ALBA SE's Debt-to-EBITDA too high?
ALBA SE's current Debt-to-EBITDA is 1.18. The Waste Management industry median Debt-to-EBITDA is 3.03. ALBA SE's value of 1.18 is 61.1% below this industry median. Overall, ALBA SE has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does ALBA SE's Debt-to-EBITDA compare to WM and RSG?
ALBA SE's Debt-to-EBITDA of 1.18 can be compared against companies in the Waste Management industry. The industry median Debt-to-EBITDA is 3.03. ALBA SE's value of 1.18 is 61.1% 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 Waste Management company?
The median Debt-to-EBITDA among Waste Management companies is 3.03, based on 170 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. ALBA SE's current Debt-to-EBITDA of 1.18 is 61.1% 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 ALBA SE. For the Waste Management industry, the median Debt-to-EBITDA is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALBA SE's current Debt-to-EBITDA is 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALBA SE stock overvalued right now?
ALBA SE (HAM:ABA) has a current Debt-to-EBITDA of 1.18. The current Debt-to-EBITDA is 1.18 and 61.1% below the Waste Management industry median of 3.03. ALBA SE's overall GF Score™ is 10/100. 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 ALBA SE (HAM:ABA), the current Debt-to-EBITDA is 1.18 as of Jun. 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.

ALBA SE Business Description

Address Stollwerckstrasse 9a, Cologne, DEU, 51149
ALBA SE is a German based holding company providing environmental services. Its activities are divided into two segments including Steel & Metals Recycling segment and Services segment. The Steel and Metals Recycling segment comprises all of the company's subsidiaries that undertake to recycle of steel and metals activities. The Services segment comprises activities, such as take-back of transport packaging, sales packaging and used paper bags, as well as recovery of waste electrical and electronic equipment. A major part of revenue comes from Steel and Metals segment. It operates in Germany, European countries and Non-European countries, Germany being the country with highest sales.
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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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