Gr.rantis (LTS:0IIO) Debt-to-EBITDA : (As of Jun. 2026)

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LTS:0IIO Gr. Sarantis SA LTS:0IIO
91 GF Score
Price €11.94
GF Value €12.54
Valuation Fairly Valued
! 1 Warning Sign
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What is Gr.rantis Debt-to-EBITDA?

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

Gr.rantis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €15.5 Mil. Gr.rantis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €86.6 Mil. Gr.rantis's annualized EBITDA for the quarter that ended in Jun. 2026 was €94.2 Mil. Gr.rantis's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.08.

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 Gr.rantis's Debt-to-EBITDA or its related term are showing as below:

LTS:0IIO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.69   Med: 1.09   Max: 1.38
Current: 0.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gr.rantis was 1.38. The lowest was 0.69. And the median was 1.09.

LTS:0IIO's Debt-to-EBITDA is ranked better than
73.65% of 1571 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs LTS:0IIO: 0.69

Gr.rantis  (LTS:0IIO) 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.


Gr.rantis Debt-to-EBITDA Related Terms


Gr.rantis Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Gr.rantis'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.

Gr.rantis Debt-to-EBITDA Chart

Gr.rantis Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Gr.rantis Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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LTS:0IIO vs PG, CL, EL: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, Gr.rantis'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.


Gr.rantis Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Gr.rantis's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0IIO
91GF Score
Gr. Sarantis SA LTS:0IIO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gr.rantis Debt-to-EBITDA Calculation

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

Gr.rantis'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
=(12.512575 + 49.504543) / 90.757835
=0.68

Gr.rantis's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.47766 + 86.631498) / 94.20792
=1.08

* 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 (Jun. 2026) EBITDA data.

Is Gr.rantis (LTS:0IIO) Overvalued in 2026?

Based on GuruFocus' analysis, Gr.rantis stock appears to be undervalued. The current stock price of €11.94 is trading 4.8% below its estimated GF Value™ of €12.54. GuruFocus considers Gr.rantis to be Fairly Valued.

Key valuation signals for LTS:0IIO:

  • Debt-to-EBITDA:
  • GF Value™: €12.54 vs. price of €11.94 (4.8% below fair value)
  • GF Score™: 91/100 with 1 warning sign

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


Gr.rantis Business Description

Other Exchanges SAR:Greece
Address 26 Amarousiou - Chalandriou Street, Maroussi, GRC, 15125
Gr. Sarantis SA is a consumer products manufacturer that offers cosmetics, including aftershave lotions and deodorants with brands such as Adidas and C-THRU; household products including food packaging, cleaning, and shoe care products of such brands as Sanitas and Camel; and health & care products & para pharmaceutical products including vitamins and food supplements, pregnancy and ovulation tests, and sun care products, and luxury cosmetics, including fragrance, treatment, and makeup products under its brands and various other brands. It operates in segments: Beauty / Skin Care / Sun Care, Personal Care, Home Care Solutions, Private Label, Strategic Partnerships, and Other Sales. The geographical segments are Greece, Ukraine, Poland, Romania, Czech, Hungary, Slovakia, and others.
91GF Score

Get the complete analysis for LTS:0IIO

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

€11.94
Price
€12.54
GF Value