PB Holding NV (LTS:0DM6) Debt-to-EBITDA : -0.27 (As of Dec. 2025)

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LTS:0DM6 PB Holding NV LTS:0DM6
37 GF Score
Price €3.48
! 5 Warning Signs
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What is PB Holding NV Debt-to-EBITDA?

PB Holding NV LTS:0DM6 37 Debt-to-EBITDA is -0.27 as of Dec. 2025. GuruFocus rates LTS:0DM6 with a GF Score™ of 37/100. The stock has 5 warning signs investors should review. Among 834 Business Services companies, PB Holding NV ranks worse than 119903.96% on this metric.

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

PB Holding NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.40 Mil. PB Holding NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. PB Holding NV's annualized EBITDA for the quarter that ended in Dec. 2025 was €-1.49 Mil. PB Holding NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.27.

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 PB Holding NV's Debt-to-EBITDA or its related term are showing as below:

LTS:0DM6' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.4   Med: 4.54   Max: 6.6
Current: -0.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of PB Holding NV was 6.60. The lowest was -0.40. And the median was 4.54.

LTS:0DM6's Debt-to-EBITDA is ranked worse than
100% of 834 companies
in the Business Services industry
Industry Median: 1.645 vs LTS:0DM6: -0.40

PB Holding NV  (LTS:0DM6) 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.


PB Holding NV Debt-to-EBITDA Related Terms


PB Holding NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PB Holding NV'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.

PB Holding NV Debt-to-EBITDA Chart

PB Holding NV 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 0.62 0.00 0.00 0.00 -0.40

PB Holding NV 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 0.00 0.00 0.00 -0.41 -0.27

LTS:0DM6 vs CTAS, CPRT, GPN: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, PB Holding NV'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.


PB Holding NV Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, PB Holding NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PB Holding NV's Debt-to-EBITDA falls into.


LTS:0DM6
37GF Score
PB Holding NV LTS:0DM6
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PB Holding NV Debt-to-EBITDA Calculation

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

PB Holding NV'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
=(0.397 + 0) / -1.001
=-0.40

PB Holding NV'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
=(0.397 + 0) / -1.488
=-0.27

* 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 -0.27 mean?
PB Holding NV (LTS:0DM6) has a Debt-to-EBITDA of -0.27 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 PB Holding NV. According to the industry distribution chart, PB Holding NV ranks #999999 out of 834 companies in the Business Services industry.
Is PB Holding NV's Debt-to-EBITDA too high?
PB Holding NV's current Debt-to-EBITDA is -0.27. Based on the distribution chart, PB Holding NV ranks #999999 out of 834 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, PB Holding NV has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does PB Holding NV's Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, PB Holding NV ranks #999999 out of 834 companies for Debt-to-EBITDA. This places PB Holding NV in the lower half of its industry. The industry median Debt-to-EBITDA is 1.65. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.65, based on 834 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 PB Holding NV. For the Business Services industry, the median Debt-to-EBITDA is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PB Holding NV's current Debt-to-EBITDA is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PB Holding NV stock overvalued right now?
PB Holding NV (LTS:0DM6) has a current Debt-to-EBITDA of -0.27. The current Debt-to-EBITDA is -0.27. PB Holding NV'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 PB Holding NV (LTS:0DM6), the current Debt-to-EBITDA is -0.27 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.

PB Holding NV Business Description

Other Exchanges PBH:Netherlands
Address Westersingel 86, Rotterdam, ZH, NLD, 3015 LC
PB Holding NV is a holding company owning a certain amount of the share certificates in financial services provider Bovemij.
37GF Score

Get the complete analysis for LTS:0DM6

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

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