Amcomri Group (LSE:AMCO) Debt-to-EBITDA : 2.58 (As of Dec. 2025) — 26% Below Median

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LSE:AMCO Amcomri Group PLC LSE:AMCO
17 GF Score
Price £1.24
! 3 Warning Signs
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What is Amcomri Group Debt-to-EBITDA?

Amcomri Group LSE:AMCO 17 Debt-to-EBITDA is 2.58 as of Dec. 2025, which is 26% below its 10-year median of 3.48. GuruFocus rates LSE:AMCO with a GF Score™ of 17/100. The stock has 3 warning signs investors should review. Among 454 Conglomerates companies, Amcomri Group ranks better than 51.54% on this metric.

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

Amcomri Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £6.40 Mil. Amcomri Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £16.15 Mil. Amcomri Group's annualized EBITDA for the quarter that ended in Dec. 2025 was £8.75 Mil. Amcomri Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.58.

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

LSE:AMCO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.66   Med: 3.48   Max: 4.3
Current: 2.66

During the past 5 years, the highest Debt-to-EBITDA Ratio of Amcomri Group was 4.30. The lowest was 2.66. And the median was 3.48.

LSE:AMCO's Debt-to-EBITDA is ranked better than
51.54% of 454 companies
in the Conglomerates industry
Industry Median: 2.76 vs LSE:AMCO: 2.66

Amcomri Group  (LSE:AMCO) 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.


Amcomri Group Debt-to-EBITDA Related Terms


Amcomri Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Amcomri Group'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.

Amcomri Group Debt-to-EBITDA Chart

Amcomri Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
3.44 3.73 4.30 3.48 2.66

Amcomri Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 4.02 2.69 5.21 2.66 2.58

LSE:AMCO vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Amcomri Group'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.


Amcomri Group Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Amcomri Group's Debt-to-EBITDA distribution charts can be found below:

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


LSE:AMCO
17GF Score
Amcomri Group PLC LSE:AMCO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Amcomri Group Debt-to-EBITDA Calculation

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

Amcomri Group'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
=(6.4 + 16.147) / 8.482
=2.66

Amcomri Group'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
=(6.4 + 16.147) / 8.75
=2.58

* 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 2.58 mean?
Amcomri Group (LSE:AMCO) has a Debt-to-EBITDA of 2.58 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 Amcomri Group. This is 26% below median its historical median of 3.48. Over the past decade, Amcomri Group's Debt-to-EBITDA has ranged from 2.66 to 4.30. According to the industry distribution chart, Amcomri Group ranks #220 out of 454 companies in the Conglomerates industry, placing it in the top 48.5%.
Is Amcomri Group's Debt-to-EBITDA too high?
Amcomri Group's current Debt-to-EBITDA of 2.58 is 26% below median its 10-year median of 3.48. Over the past 10 years, this metric has ranged from a low of 2.66 to a high of 4.30. The Conglomerates industry median Debt-to-EBITDA is 2.76. Amcomri Group's value of 2.58 is 6.5% below this industry median. Based on the distribution chart, Amcomri Group ranks #220 out of 454 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Amcomri Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Amcomri Group's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Amcomri Group ranks #220 out of 454 companies for Debt-to-EBITDA. This puts Amcomri Group in the upper half of its industry. The industry median Debt-to-EBITDA is 2.76. Amcomri Group's value of 2.58 is 6.5% below this benchmark. Historically, Amcomri Group's own Debt-to-EBITDA has ranged from 2.66 to 4.30 over the past decade. While the company's 10-year median is 3.48 vs. the industry median of 2.76, Amcomri Group has consistently been below 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.76, based on 454 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. Amcomri Group's current Debt-to-EBITDA of 2.58 is 6.5% 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 Amcomri Group. For the Conglomerates industry, the median Debt-to-EBITDA is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amcomri Group's current Debt-to-EBITDA is 2.58, which is 26% below median its own 10-year median of 3.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amcomri Group stock overvalued right now?
Amcomri Group (LSE:AMCO) has a current Debt-to-EBITDA of 2.58. The current Debt-to-EBITDA is 2.58, which is 26% below median its 10-year median of 3.48 and 6.5% below the Conglomerates industry median of 2.76. Amcomri Group's overall GF Score™ is 17/100 with 3 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 Amcomri Group (LSE:AMCO), the current Debt-to-EBITDA is 2.58 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.

Amcomri Group Business Description

Address 16/18 Beak Street, London, GBR, W1F 9RD
Amcomri Group PLC is in the acquisition and development of quality SME businesses in the UK engineering and industrial sectors, including out-of-owner retirement situations. It has a focus on two core areas: Specialist engineering services businesses are focused on providing specialist technical repair, refurbishment, and 'reverse engineering' services to industrial, infrastructure or transportation operators in the rail, power generation, petrochemical and electronics industries. B2B Manufacturing businesses are focused on selective B2B markets in which it has competitive position, including technical gasket and joint manufacture, specialist printing and printed adhesive tape manufacture.
17GF 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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