Alfio Bardolla Training Group SpA (LTS:0DEF) Debt-to-EBITDA : -4.96 (As of Dec. 2025)

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LTS:0DEF Alfio Bardolla Training Group SpA LTS:0DEF
81 GF Score
Price €1.57
GF Value €2.87
! 6 Warning Signs
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What is Alfio Bardolla Training Group SpA Debt-to-EBITDA?

Alfio Bardolla Training Group SpA LTS:0DEF 81 Debt-to-EBITDA is -4.96 as of Dec. 2025. GuruFocus rates LTS:0DEF with a GF Score™ of 81/100 and a GF Value™ of €2.87. The stock has 6 warning signs investors should review. Among 187 Education companies, Alfio Bardolla Training Group SpA ranks better than 54.01% on this metric.

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

Alfio Bardolla Training Group SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.49 Mil. Alfio Bardolla Training Group SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1.42 Mil. Alfio Bardolla Training Group SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was €-0.39 Mil. Alfio Bardolla Training Group SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -4.96.

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 Alfio Bardolla Training Group SpA's Debt-to-EBITDA or its related term are showing as below:

LTS:0DEF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.14   Med: 0.37   Max: 4.71
Current: 1.3

During the past 10 years, the highest Debt-to-EBITDA Ratio of Alfio Bardolla Training Group SpA was 4.71. The lowest was -5.14. And the median was 0.37.

LTS:0DEF's Debt-to-EBITDA is ranked better than
54.01% of 187 companies
in the Education industry
Industry Median: 1.52 vs LTS:0DEF: 1.30

Alfio Bardolla Training Group SpA  (LTS:0DEF) 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.


Alfio Bardolla Training Group SpA Debt-to-EBITDA Related Terms


Alfio Bardolla Training Group SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alfio Bardolla Training Group SpA'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.

Alfio Bardolla Training Group SpA Debt-to-EBITDA Chart

Alfio Bardolla Training Group SpA 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 0.36 0.80 0.38 0.20 1.30

Alfio Bardolla Training Group SpA 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 0.30 0.18 0.38 0.56 -4.96

LTS:0DEF vs EDU, TAL, LAUR: Debt-to-EBITDA Comparison

For the Education & Training Services subindustry, Alfio Bardolla Training Group SpA'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.


Alfio Bardolla Training Group SpA Debt-to-EBITDA vs Education Industry

For the Education industry and Consumer Defensive sector, Alfio Bardolla Training Group SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alfio Bardolla Training Group SpA's Debt-to-EBITDA falls into.


LTS:0DEF
81GF Score
Alfio Bardolla Training Group SpA LTS:0DEF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Alfio Bardolla Training Group SpA Debt-to-EBITDA Calculation

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

Alfio Bardolla Training Group SpA'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
=(0.491 + 1.424) / 1.473
=1.30

Alfio Bardolla Training Group SpA'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
=(0.491 + 1.424) / -0.386
=-4.96

* 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 -4.96 mean?
Alfio Bardolla Training Group SpA (LTS:0DEF) has a Debt-to-EBITDA of -4.96 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 Alfio Bardolla Training Group SpA. According to the industry distribution chart, Alfio Bardolla Training Group SpA ranks #86 out of 187 companies in the Education industry, placing it in the top 46%.
Is Alfio Bardolla Training Group SpA's Debt-to-EBITDA too high?
Alfio Bardolla Training Group SpA's current Debt-to-EBITDA is -4.96. Based on the distribution chart, Alfio Bardolla Training Group SpA ranks #86 out of 187 companies in the Education industry, which is above the industry midpoint. Overall, Alfio Bardolla Training Group SpA has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Alfio Bardolla Training Group SpA's Debt-to-EBITDA compare to EDU and TAL?
According to the Education industry distribution chart, Alfio Bardolla Training Group SpA ranks #86 out of 187 companies for Debt-to-EBITDA. This puts Alfio Bardolla Training Group SpA in the upper half of its industry. The industry median Debt-to-EBITDA is 1.52. 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 an Education company?
The median Debt-to-EBITDA among Education companies is 1.52, based on 187 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 Alfio Bardolla Training Group SpA. For the Education industry, the median Debt-to-EBITDA is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alfio Bardolla Training Group SpA's current Debt-to-EBITDA is -4.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfio Bardolla Training Group SpA stock overvalued right now?
Alfio Bardolla Training Group SpA (LTS:0DEF) has a current Debt-to-EBITDA of -4.96. The stock's GF Value™ is €2.87, compared to a current price of €1.57 — trading 45.5% below its estimated fair value. The current Debt-to-EBITDA is -4.96. Alfio Bardolla Training Group SpA's overall GF Score™ is 81/100 with 6 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 Alfio Bardolla Training Group SpA (LTS:0DEF), the current Debt-to-EBITDA is -4.96 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 Alfio Bardolla Training Group SpA (LTS:0DEF) Overvalued in 2026?

Based on GuruFocus' analysis, Alfio Bardolla Training Group SpA stock appears to be undervalued. The current stock price of €1.57 is trading 45.5% below its estimated GF Value™ of €2.87.

Key valuation signals for LTS:0DEF:

  • Debt-to-EBITDA: -4.96
  • GF Value™: €2.87 vs. price of €1.57 (45.5% below fair value)
  • GF Score™: 81/100 with 6 warning signs

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


Alfio Bardolla Training Group SpA Business Description

Other Exchanges ABTG:Italy
Address Via Pietrasanta, 14, Milano, ITA, 20141
Alfio Bardolla Training Group SpA is a personal finance training company that provides finance books, e-books, and coaching related to economic problems, money management, and wealth creation among others.
81GF Score

Get the complete analysis for LTS:0DEF

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

€1.57
Price
€2.87
GF Value