Zwack Unicum (LTS:0GLR) Debt-to-EBITDA : -0.02 (As of Mar. 2026)

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LTS:0GLR Zwack Unicum PLC LTS:0GLR
78 GF Score
Price Ft17,300.00
GF Value Ft12,194.81
! 6 Warning Signs
View Full Analysis

What is Zwack Unicum Debt-to-EBITDA?

Zwack Unicum LTS:0GLR 78 Debt-to-EBITDA is -0.02 as of Mar. 2026. GuruFocus rates LTS:0GLR with a GF Score™ of 78/100 and a GF Value™ of Ft12,194.81. The stock has 6 warning signs investors should review. Among 158 Beverages - Alcoholic companies, Zwack Unicum ranks better than 99.37% on this metric.

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

Zwack Unicum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Ft6 Mil. Zwack Unicum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Ft21 Mil. Zwack Unicum's annualized EBITDA for the quarter that ended in Mar. 2026 was Ft-1,576 Mil. Zwack Unicum's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.02.

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 Zwack Unicum's Debt-to-EBITDA or its related term are showing as below:

LTS:0GLR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.01   Max: 0.56
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zwack Unicum was 0.56. The lowest was 0.01. And the median was 0.01.

LTS:0GLR's Debt-to-EBITDA is ranked better than
99.37% of 158 companies
in the Beverages - Alcoholic industry
Industry Median: 2.28 vs LTS:0GLR: 0.01

Zwack Unicum  (LTS:0GLR) 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.


Zwack Unicum Debt-to-EBITDA Related Terms


Zwack Unicum Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zwack Unicum'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.

Zwack Unicum Debt-to-EBITDA Chart

Zwack Unicum Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

Zwack Unicum Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.04 0.00 0.00 0.00 -0.02

LTS:0GLR vs BF.B: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Zwack Unicum'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.


Zwack Unicum Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Zwack Unicum's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0GLR
78GF Score
Zwack Unicum PLC LTS:0GLR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zwack Unicum Debt-to-EBITDA Calculation

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

Zwack Unicum's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Zwack Unicum's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6 + 21) / -1576
=-0.02

* 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 four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.02 mean?
Zwack Unicum (LTS:0GLR) has a Debt-to-EBITDA of -0.02 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Zwack Unicum. Over the past decade, Zwack Unicum's Debt-to-EBITDA has ranged from 0.01 to 0.56. According to the industry distribution chart, Zwack Unicum ranks #1 out of 158 companies in the Beverages - Alcoholic industry, placing it in the top 0.59999999999999%.
Is Zwack Unicum's Debt-to-EBITDA too high?
Zwack Unicum's current Debt-to-EBITDA is -0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.56. Based on the distribution chart, Zwack Unicum ranks #1 out of 158 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Zwack Unicum has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Zwack Unicum's Debt-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Zwack Unicum ranks #1 out of 158 companies for Debt-to-EBITDA. This places Zwack Unicum in the top 1% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.28. Historically, Zwack Unicum's own Debt-to-EBITDA has ranged from 0.01 to 0.56 over the past decade. 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 Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.28, based on 158 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 Zwack Unicum. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zwack Unicum's current Debt-to-EBITDA is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zwack Unicum stock overvalued right now?
Zwack Unicum (LTS:0GLR) has a current Debt-to-EBITDA of -0.02. The stock's GF Value™ is Ft12,194.81, compared to a current price of Ft17,300.00 — trading 41.9% above its estimated fair value. The current Debt-to-EBITDA is -0.02. Zwack Unicum's overall GF Score™ is 78/100 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 Zwack Unicum (LTS:0GLR), the current Debt-to-EBITDA is -0.02 as of Mar. 2026. 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 Zwack Unicum (LTS:0GLR) Overvalued in 2026?

Based on GuruFocus' analysis, Zwack Unicum stock appears to be overvalued. The current stock price of Ft17,300.00 is trading 41.9% above its estimated GF Value™ of Ft12,194.81.

Key valuation signals for LTS:0GLR:

  • Debt-to-EBITDA: -0.02
  • GF Value™: Ft12,194.81 vs. price of Ft17,300.00 (41.9% above fair value)
  • GF Score™: 78/100 with 6 warning signs

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


Zwack Unicum Business Description

Other Exchanges ZWACK:HungaryZWC1:Germany
Address 26 Soroksari ut, Budapest, HUN, 1095
Zwack Unicum PLC is a company that operates in the beverage business. The core activity of the company is the production of alcoholic drinks. Its products include wine, whiskey, liquor, vodka, and other spirits under the Unicum and Unicum Plum, Futyulos, St. Hubertus, and Izabella Zwack Wine brand names. Geographically, it operates through the region of Hungary, and its products are also made available in the region of Europe, the USA, and other international markets.
78GF Score

Get the complete analysis for LTS:0GLR

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

Ft17,300.00
Price
Ft12,194.81
GF Value