Compagnie Fonciere Internationale (LTS:0JSR) Debt-to-EBITDA : -0.11 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0JSR Compagnie Fonciere Internationale LTS:0JSR
33 GF Score
Price €1.31
! 1 Warning Sign
View Full Analysis

What is Compagnie Fonciere Internationale Debt-to-EBITDA?

Compagnie Fonciere Internationale LTS:0JSR 33 Debt-to-EBITDA is -0.11 as of Dec. 2025. GuruFocus rates LTS:0JSR with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 1,266 Real Estate companies, Compagnie Fonciere Internationale ranks worse than 78988.86% on this metric.

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

Compagnie Fonciere Internationale's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. Compagnie Fonciere Internationale's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.02 Mil. Compagnie Fonciere Internationale's annualized EBITDA for the quarter that ended in Dec. 2025 was €-0.14 Mil. Compagnie Fonciere Internationale's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.11.

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 Compagnie Fonciere Internationale's Debt-to-EBITDA or its related term are showing as below:

LTS:0JSR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.97   Med: -1.11   Max: -0.15
Current: -0.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Compagnie Fonciere Internationale was -0.15. The lowest was -2.97. And the median was -1.11.

LTS:0JSR's Debt-to-EBITDA is ranked worse than
100% of 1266 companies
in the Real Estate industry
Industry Median: 5.53 vs LTS:0JSR: -0.15

Compagnie Fonciere Internationale  (LTS:0JSR) 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.


Compagnie Fonciere Internationale Debt-to-EBITDA Related Terms


Compagnie Fonciere Internationale Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Compagnie Fonciere Internationale'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.

Compagnie Fonciere Internationale Debt-to-EBITDA Chart

Compagnie Fonciere Internationale 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 0.00 -0.49 -1.74 -2.97 -0.15

Compagnie Fonciere Internationale Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 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 -1.60 0.00 -3.17 -3.00 -0.11

LTS:0JSR vs CBRE, BEKE, JLL: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, Compagnie Fonciere Internationale'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.


Compagnie Fonciere Internationale Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Compagnie Fonciere Internationale's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Compagnie Fonciere Internationale's Debt-to-EBITDA falls into.


LTS:0JSR
33GF Score
Compagnie Fonciere Internationale LTS:0JSR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie Fonciere Internationale Debt-to-EBITDA Calculation

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

Compagnie Fonciere Internationale'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 + 0.015) / -0.102
=-0.15

Compagnie Fonciere Internationale'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 + 0.015) / -0.142
=-0.11

* 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 -0.11 mean?
Compagnie Fonciere Internationale (LTS:0JSR) has a Debt-to-EBITDA of -0.11 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 Compagnie Fonciere Internationale. According to the industry distribution chart, Compagnie Fonciere Internationale ranks #999999 out of 1266 companies in the Real Estate industry.
Is Compagnie Fonciere Internationale's Debt-to-EBITDA too high?
Compagnie Fonciere Internationale's current Debt-to-EBITDA is -0.11. Based on the distribution chart, Compagnie Fonciere Internationale ranks #999999 out of 1266 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Compagnie Fonciere Internationale has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Compagnie Fonciere Internationale's Debt-to-EBITDA compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Compagnie Fonciere Internationale ranks #999999 out of 1266 companies for Debt-to-EBITDA. This places Compagnie Fonciere Internationale in the lower half of its industry. The industry median Debt-to-EBITDA is 5.53. 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.53, based on 1,266 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 Compagnie Fonciere Internationale. For the Real Estate industry, the median Debt-to-EBITDA is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Fonciere Internationale's current Debt-to-EBITDA is -0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Fonciere Internationale stock overvalued right now?
Compagnie Fonciere Internationale (LTS:0JSR) has a current Debt-to-EBITDA of -0.11. The current Debt-to-EBITDA is -0.11. Compagnie Fonciere Internationale's overall GF Score™ is 33/100 with 1 warning sign 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 Compagnie Fonciere Internationale (LTS:0JSR), the current Debt-to-EBITDA is -0.11 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.

Compagnie Fonciere Internationale Business Description

Other Exchanges CFI:France
Address 28-32 avenue Victor HUGO, Paris, FRA, 75016
Compagnie Fonciere Internationale operates as a real estate company, and engages in leasing land and other property assets.
33GF Score

Get the complete analysis for LTS:0JSR

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

€1.31
Price