Afarak Group SE (LSE:AFRK) Debt-to-EBITDA : -0.20 (As of Dec. 2025)

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LSE:AFRK Afarak Group SE LSE:AFRK
37 GF Score
Price £0.22
GF Value £0.27
! 5 Warning Signs
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What is Afarak Group SE Debt-to-EBITDA?

Afarak Group SE LSE:AFRK 37 Debt-to-EBITDA is -0.20 as of Dec. 2025. GuruFocus rates LSE:AFRK with a GF Score™ of 37/100 and a GF Value™ of £0.27. The stock has 5 warning signs investors should review. Among 599 Metals & Mining companies, Afarak Group SE ranks worse than 166944.74% on this metric.

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

Afarak Group SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £2.5 Mil. Afarak Group SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.5 Mil. Afarak Group SE's annualized EBITDA for the quarter that ended in Dec. 2025 was £-14.9 Mil. Afarak Group SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.20.

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

LSE:AFRK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.6   Med: 0.13   Max: 166.69
Current: -1.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Afarak Group SE was 166.69. The lowest was -8.60. And the median was 0.13.

LSE:AFRK's Debt-to-EBITDA is ranked worse than
100% of 599 companies
in the Metals & Mining industry
Industry Median: 1.16 vs LSE:AFRK: -1.30

Afarak Group SE  (LSE:AFRK) 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.


Afarak Group SE Debt-to-EBITDA Related Terms


Afarak Group SE Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Afarak Group 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.

Afarak Group SE Debt-to-EBITDA Chart

Afarak Group SE 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 4.95 0.04 0.22 -1.84 -0.79

Afarak Group SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2.40 0.00 -0.40 0.00 -0.20

Afarak Group SE Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Afarak Group 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.


Afarak Group SE Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Afarak Group SE's Debt-to-EBITDA distribution charts can be found below:

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


LSE:AFRK
37GF Score
Afarak Group SE LSE:AFRK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Afarak Group SE Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.485 + 0.489) / -3.764
=-0.79

Afarak Group SE's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.485 + 0.489) / -14.922
=-0.20

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.20 mean?
Afarak Group SE (LSE:AFRK) has a Debt-to-EBITDA of -0.20 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Afarak Group SE. According to the industry distribution chart, Afarak Group SE ranks #999999 out of 599 companies in the Metals & Mining industry.
Is Afarak Group SE's Debt-to-EBITDA too high?
Afarak Group SE's current Debt-to-EBITDA is -0.20. Based on the distribution chart, Afarak Group SE ranks #999999 out of 599 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Afarak Group SE has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Afarak Group SE's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Afarak Group SE ranks #999999 out of 599 companies for Debt-to-EBITDA. This places Afarak Group SE in the lower half of its industry. The industry median Debt-to-EBITDA is 1.16. 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 Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.16, based on 599 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. 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 Afarak Group SE. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Afarak Group SE's current Debt-to-EBITDA is -0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Afarak Group SE stock overvalued right now?
Afarak Group SE (LSE:AFRK) has a current Debt-to-EBITDA of -0.20. The stock's GF Value™ is £0.27, compared to a current price of £0.22 — trading 17% below its estimated fair value. The current Debt-to-EBITDA is -0.20. Afarak Group SE's overall GF Score™ is 37/100 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 Afarak Group SE (LSE:AFRK), the current Debt-to-EBITDA is -0.20 as of Dec. 2025. 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 Afarak Group SE (LSE:AFRK) Overvalued in 2026?

Based on GuruFocus' analysis, Afarak Group SE stock appears to be undervalued. The current stock price of £0.22 is trading 17% below its estimated GF Value™ of £0.27.

Key valuation signals for LSE:AFRK:

  • Debt-to-EBITDA: -0.20
  • GF Value™: £0.27 vs. price of £0.22 (17% below fair value)
  • GF Score™: 37/100 with 5 warning signs

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


Afarak Group SE Business Description

Other Exchanges AFAGR:FinlandV5W:Germany
Address Kaisaniemenkatu 4, Helsinki, FIN, 00100
Afarak Group SE is a chrome mining and minerals producer focused on sustainable growth with a specialty alloys business in southern Europe and a ferroalloys business. The company has two operating segments FerroAlloys and Speciality Alloys. The FerroAlloys business consists of the plant Vlakpoort mine, Zeerust mine, and the Mecklenburg mine in South Africa. It produces chrome ore, charge chrome, medium carbon ferrochrome, and silicomanganese. The Speciality Alloys business consists of Turk Maadin Sirketi A.S, the mining and beneficiation operation in Turkey, and Elektrowerk Weisweiler GmbH, the chromite concentrate processing plant in Germany. The company operates in European countries, the United States, China, Africa, Finland, and Other countries.
37GF Score

Get the complete analysis for LSE:AFRK

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

£0.22
Price
£0.27
GF Value