Nrj Group (LTS:0IXL) Debt-to-EBITDA : 0.43 (As of Dec. 2025) — Near Median

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LTS:0IXL Nrj Group LTS:0IXL
69 GF Score
Price €6.80
GF Value €6.13
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Nrj Group Debt-to-EBITDA?

Nrj Group LTS:0IXL 69 Debt-to-EBITDA is 0.43 as of Dec. 2025, which is 4% below its 10-year median of 0.45. GuruFocus rates LTS:0IXL with a GF Score™ of 69/100 and a GF Value™ of €6.13 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 678 Media - Diversified companies, Nrj Group ranks better than 75.52% on this metric.

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

Nrj Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €8.9 Mil. Nrj Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €29.1 Mil. Nrj Group's annualized EBITDA for the quarter that ended in Dec. 2025 was €89.0 Mil. Nrj Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.43.

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 Nrj Group's Debt-to-EBITDA or its related term are showing as below:

LTS:0IXL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15   Med: 0.45   Max: 0.76
Current: 0.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nrj Group was 0.76. The lowest was 0.15. And the median was 0.45.

LTS:0IXL's Debt-to-EBITDA is ranked better than
75.52% of 678 companies
in the Media - Diversified industry
Industry Median: 1.655 vs LTS:0IXL: 0.49

Nrj Group  (LTS:0IXL) 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.


Nrj Group Debt-to-EBITDA Related Terms


Nrj Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Nrj Group'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.

Nrj Group Debt-to-EBITDA Chart

Nrj Group 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 0.53 0.39 0.40 0.50

Nrj Group 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 0.33 0.42 0.35 0.57 0.43

LTS:0IXL vs NXST: Debt-to-EBITDA Comparison

For the Broadcasting subindustry, Nrj Group'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.


Nrj Group Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Nrj Group's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0IXL
69GF Score
Nrj Group LTS:0IXL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nrj Group Debt-to-EBITDA Calculation

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

Nrj Group'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
=(8.869 + 29.072) / 75.971
=0.50

Nrj Group'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
=(8.869 + 29.072) / 88.972
=0.43

* 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 0.43 mean?
Nrj Group (LTS:0IXL) has a Debt-to-EBITDA of 0.43 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 Nrj Group. This is near median its historical median of 0.45. Over the past decade, Nrj Group's Debt-to-EBITDA has ranged from 0.15 to 0.76. According to the industry distribution chart, Nrj Group ranks #166 out of 678 companies in the Media - Diversified industry, placing it in the top 24.5%.
Is Nrj Group's Debt-to-EBITDA too high?
Nrj Group's current Debt-to-EBITDA of 0.43 is near median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.76. The Media - Diversified industry median Debt-to-EBITDA is 1.66. Nrj Group's value of 0.43 is 74% below this industry median. Based on the distribution chart, Nrj Group ranks #166 out of 678 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Nrj Group has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nrj Group's Debt-to-EBITDA compare to NXST?
According to the Media - Diversified industry distribution chart, Nrj Group ranks #166 out of 678 companies for Debt-to-EBITDA. This places Nrj Group in the top 25% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.66. Nrj Group's value of 0.43 is 74% below this benchmark. Historically, Nrj Group's own Debt-to-EBITDA has ranged from 0.15 to 0.76 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 1.66, Nrj Group has consistently been below the industry average. 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 Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.66, based on 678 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. Nrj Group's current Debt-to-EBITDA of 0.43 is 74% 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 Nrj Group. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nrj Group's current Debt-to-EBITDA is 0.43, which is near median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nrj Group stock overvalued right now?
Based on GuruFocus' analysis, Nrj Group (LTS:0IXL) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.13, compared to a current price of €6.80 — trading 10.9% above its estimated fair value. The current Debt-to-EBITDA is 0.43, which is near median its 10-year median of 0.45 and 74% below the Media - Diversified industry median of 1.66. Nrj Group's overall GF Score™ is 69/100 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 Nrj Group (LTS:0IXL), the current Debt-to-EBITDA is 0.43 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 Nrj Group (LTS:0IXL) Overvalued in 2026?

Based on GuruFocus' analysis, Nrj Group stock appears to be overvalued. The current stock price of €6.80 is trading 10.9% above its estimated GF Value™ of €6.13. GuruFocus considers Nrj Group to be Modestly Overvalued.

Key valuation signals for LTS:0IXL:

  • Debt-to-EBITDA: 0.43 (near median its 10-year median of 0.45)
  • GF Value™: €6.13 vs. price of €6.80 (10.9% above fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 74% below the Media - Diversified median (#166 of 678)

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


Nrj Group Business Description

Other Exchanges NRG:FranceNR8:Germany
Address 22 rue Boileau, Paris, FRA, 75016
Nrj Group is a media company operating as a publisher, producer, broadcaster and marketing its own media spaces. It operates with the brand names NRJ, CHERIE FM, NOSTALGIE and RIRE & SONGS. The company operates two free national channels under the brand name NRJ 12 and CHERIE 25 and a pay channel under the brand NRJ HITS. It also operates an international radio station and production of musical theatre. The company operates in France as well as an outside country either through direct operations or through NRJ / ENERGY brand licenses, the first international radio brand, and/or NOSTALGIE / NOSTALGIA.
69GF Score

Get the complete analysis for LTS:0IXL

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

€6.80
Price
€6.13
GF Value