Concejo AB (LTS:0GOG) Debt-to-EBITDA : 0.06 (As of Mar. 2026)

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LTS:0GOG Concejo AB LTS:0GOG
68 GF Score
Price kr46.90
GF Value kr40.21
! 6 Warning Signs
View Full Analysis

What is Concejo AB Debt-to-EBITDA?

Concejo AB LTS:0GOG 68 Debt-to-EBITDA is 0.06 as of Mar. 2026. GuruFocus rates LTS:0GOG with a GF Score™ of 68/100 and a GF Value™ of kr40.21. The stock has 6 warning signs investors should review. Among 1,405 Construction companies, Concejo AB ranks better than 87.4% on this metric.

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

Concejo AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr22.4 Mil. Concejo AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr16.4 Mil. Concejo AB's annualized EBITDA for the quarter that ended in Mar. 2026 was kr607.2 Mil. Concejo AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.06.

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 Concejo AB's Debt-to-EBITDA or its related term are showing as below:

LTS:0GOG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3153   Med: -0.45   Max: 4.75
Current: 0.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Concejo AB was 4.75. The lowest was -3153.00. And the median was -0.45.

LTS:0GOG's Debt-to-EBITDA is ranked better than
87.4% of 1405 companies
in the Construction industry
Industry Median: 2.14 vs LTS:0GOG: 0.26

Concejo AB  (LTS:0GOG) 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.


Concejo AB Debt-to-EBITDA Related Terms


Concejo AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Concejo AB'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.

Concejo AB Debt-to-EBITDA Chart

Concejo AB 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 -3,153.00 -0.71 1.76 -10.69 0.44

Concejo AB 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 1.08 0.66 -0.74 -2.58 0.06

LTS:0GOG vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Concejo AB'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.


Concejo AB Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Concejo AB's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0GOG
68GF Score
Concejo AB LTS:0GOG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concejo AB Debt-to-EBITDA Calculation

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

Concejo AB'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
=(10.8 + 23.3) / 76.9
=0.44

Concejo AB'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
=(22.4 + 16.4) / 607.2
=0.06

* 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 0.06 mean?
Concejo AB (LTS:0GOG) has a Debt-to-EBITDA of 0.06 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 Concejo AB. According to the industry distribution chart, Concejo AB ranks #177 out of 1405 companies in the Construction industry, placing it in the top 12.6%.
Is Concejo AB's Debt-to-EBITDA too high?
Concejo AB's current Debt-to-EBITDA is 0.06. The Construction industry median Debt-to-EBITDA is 2.14. Concejo AB's value of 0.06 is 97.2% below this industry median. Based on the distribution chart, Concejo AB ranks #177 out of 1405 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Concejo AB has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Concejo AB's Debt-to-EBITDA compare to TT and JCI?
According to the Construction industry distribution chart, Concejo AB ranks #177 out of 1405 companies for Debt-to-EBITDA. This places Concejo AB in the top 13% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.14. Concejo AB's value of 0.06 is 97.2% below this benchmark. 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.14, based on 1,405 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. Concejo AB's current Debt-to-EBITDA of 0.06 is 97.2% 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 Concejo AB. For the Construction industry, the median Debt-to-EBITDA is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concejo AB's current Debt-to-EBITDA is 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concejo AB stock overvalued right now?
Concejo AB (LTS:0GOG) has a current Debt-to-EBITDA of 0.06. The stock's GF Value™ is kr40.21, compared to a current price of kr46.90 — trading 16.6% above its estimated fair value. The current Debt-to-EBITDA is 0.06 and 97.2% below the Construction industry median of 2.14. Concejo AB's overall GF Score™ is 68/100 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 Concejo AB (LTS:0GOG), the current Debt-to-EBITDA is 0.06 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 Concejo AB (LTS:0GOG) Overvalued in 2026?

Based on GuruFocus' analysis, Concejo AB stock appears to be overvalued. The current stock price of kr46.90 is trading 16.6% above its estimated GF Value™ of kr40.21.

Key valuation signals for LTS:0GOG:

  • Debt-to-EBITDA: 0.06
  • GF Value™: kr40.21 vs. price of kr46.90 (16.6% above fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 97.2% below the Construction median (#177 of 1405)

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


Concejo AB Business Description

Other Exchanges CNCJO B:Sweden
Address Vastra Finnbodavagen 2-4, P.O. Box 5028, Nacka, SWE, 131 05
Concejo AB is a mixed investment company with operations conducted in three business areas. Concejo Industrier, SBF Fonder, and Concejo Ventures. The company's segments include Concejo Industrier - Industrial operations, SBF Funder - Fund operations, and Ventures Council - The investment business. It derives revenue from Concejo Industrier which further includes Firenor Internationa, Optronics Technology, ACAF Systems, and SAL Navigation; which offer security systems for firefighting, provides optical gas detectors for various industrial applications.
68GF Score

Get the complete analysis for LTS:0GOG

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

kr46.90
Price
kr40.21
GF Value