Hyloris Pharmaceuticals (LTS:0AB6) Debt-to-EBITDA : -0.31 (As of Dec. 2025)

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LTS:0AB6 Hyloris Pharmaceuticals SA LTS:0AB6
65 GF Score
Price €4.55
GF Value €10.00
! 3 Warning Signs
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What is Hyloris Pharmaceuticals Debt-to-EBITDA?

Hyloris Pharmaceuticals LTS:0AB6 -0.22% 65 Debt-to-EBITDA is -0.31 as of Dec. 2025. GuruFocus rates LTS:0AB6 with a GF Score™ of 65/100 and a GF Value™ of €10.00. The stock has 3 warning signs investors should review. Among 297 Biotechnology companies, Hyloris Pharmaceuticals ranks worse than 336700% on this metric.

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

Hyloris Pharmaceuticals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.36 Mil. Hyloris Pharmaceuticals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1.25 Mil. Hyloris Pharmaceuticals's annualized EBITDA for the quarter that ended in Dec. 2025 was €-5.18 Mil. Hyloris Pharmaceuticals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.31.

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

LTS:0AB6' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.39   Med: -0.32   Max: -0.02
Current: -0.27

During the past 10 years, the highest Debt-to-EBITDA Ratio of Hyloris Pharmaceuticals was -0.02. The lowest was -6.39. And the median was -0.32.

LTS:0AB6's Debt-to-EBITDA is ranked worse than
100% of 297 companies
in the Biotechnology industry
Industry Median: 1.16 vs LTS:0AB6: -0.27

Hyloris Pharmaceuticals  (LTS:0AB6) 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.


Hyloris Pharmaceuticals Debt-to-EBITDA Related Terms


Hyloris Pharmaceuticals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hyloris Pharmaceuticals'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.

Hyloris Pharmaceuticals Debt-to-EBITDA Chart

Hyloris Pharmaceuticals 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 -0.02 -0.08 -0.12 -0.32 -0.27

Hyloris Pharmaceuticals Semi-Annual Data
Dec16 Dec17 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 -0.09 -0.30 -0.37 -0.25 -0.31

LTS:0AB6 vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Hyloris Pharmaceuticals'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.


Hyloris Pharmaceuticals Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Hyloris Pharmaceuticals's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0AB6
65GF Score
Hyloris Pharmaceuticals SA LTS:0AB6
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyloris Pharmaceuticals Debt-to-EBITDA Calculation

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

Hyloris Pharmaceuticals'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
=(0.364 + 1.246) / -5.92
=-0.27

Hyloris Pharmaceuticals'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
=(0.364 + 1.246) / -5.182
=-0.31

* 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 -0.31 mean?
Hyloris Pharmaceuticals (LTS:0AB6) has a Debt-to-EBITDA of -0.31 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 Hyloris Pharmaceuticals. According to the industry distribution chart, Hyloris Pharmaceuticals ranks #999999 out of 297 companies in the Biotechnology industry.
Is Hyloris Pharmaceuticals' Debt-to-EBITDA too high?
Hyloris Pharmaceuticals' current Debt-to-EBITDA is -0.31. Based on the distribution chart, Hyloris Pharmaceuticals ranks #999999 out of 297 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Hyloris Pharmaceuticals has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Hyloris Pharmaceuticals' Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Hyloris Pharmaceuticals ranks #999999 out of 297 companies for Debt-to-EBITDA. This places Hyloris Pharmaceuticals 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.16, based on 297 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 Hyloris Pharmaceuticals. For the Biotechnology 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. Hyloris Pharmaceuticals's current Debt-to-EBITDA is -0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyloris Pharmaceuticals stock overvalued right now?
Hyloris Pharmaceuticals (LTS:0AB6) has a current Debt-to-EBITDA of -0.31. The stock's GF Value™ is €10.00, compared to a current price of €4.55 — trading 54.5% below its estimated fair value. The current Debt-to-EBITDA is -0.31. Hyloris Pharmaceuticals' overall GF Score™ is 65/100 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 Hyloris Pharmaceuticals (LTS:0AB6), the current Debt-to-EBITDA is -0.31 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 Hyloris Pharmaceuticals (LTS:0AB6) Overvalued in 2026?

Based on GuruFocus' analysis, Hyloris Pharmaceuticals stock appears to be undervalued. The current stock price of €4.55 is trading 54.5% below its estimated GF Value™ of €10.00.

Key valuation signals for LTS:0AB6:

  • Debt-to-EBITDA: -0.31
  • GF Value™: €10.00 vs. price of €4.55 (54.5% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the LTS:0AB6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hyloris Pharmaceuticals Business Description

Other Exchanges 52U:GermanyHYL:Belgium
Address Boulevard Patience et Beaujonc No. 3/1, Liege, BEL, 4000
Hyloris Pharmaceuticals SA is an early-stage specialty pharmaceutical company focused on adding value to the healthcare system by reformulating pharmaceuticals. The company develops proprietary products it believes offer advantages compared to available alternatives, to address the underserved medical needs of patients, hospitals, physicians, payors, and other stakeholders in the healthcare system. Its portfolio spans areas such as cardiovascular, other reformulations, and established markets (high-barrier generics). It has three early commercial-stage products, Sotalol IV for the treatment of atrial fibrillation, Podofilox Ge, and Maxigesic IV. Its revenue is mainly generated in the United States.
65GF Score

Get the complete analysis for LTS:0AB6

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

€4.55
Price
€10.00
GF Value