ATM Grupa (LTS:0LRF) Debt-to-EBITDA : 0.64 (As of Mar. 2026) — 31% Above Median

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LTS:0LRF ATM Grupa SA LTS:0LRF
80 GF Score
Price zł2.90
GF Value zł3.76
! 2 Warning Signs
View Full Analysis

What is ATM Grupa Debt-to-EBITDA?

ATM Grupa LTS:0LRF 80 Debt-to-EBITDA is 0.64 as of Mar. 2026, which is 31% above its 10-year median of 0.49. GuruFocus rates LTS:0LRF with a GF Score™ of 80/100 and a GF Value™ of zł3.76. The stock has 2 warning signs investors should review. Among 678 Media - Diversified companies, ATM Grupa ranks better than 79.94% on this metric.

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

ATM Grupa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł7.5 Mil. ATM Grupa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł27.8 Mil. ATM Grupa's annualized EBITDA for the quarter that ended in Mar. 2026 was zł55.1 Mil. ATM Grupa's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.64.

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 ATM Grupa's Debt-to-EBITDA or its related term are showing as below:

LTS:0LRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25   Med: 0.49   Max: 0.61
Current: 0.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of ATM Grupa was 0.61. The lowest was 0.25. And the median was 0.49.

LTS:0LRF's Debt-to-EBITDA is ranked better than
79.94% of 678 companies
in the Media - Diversified industry
Industry Median: 1.655 vs LTS:0LRF: 0.33

ATM Grupa  (LTS:0LRF) 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.


ATM Grupa Debt-to-EBITDA Related Terms


ATM Grupa Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ATM Grupa'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.

ATM Grupa Debt-to-EBITDA Chart

ATM Grupa 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 0.52 0.40 0.40 0.45 0.25

ATM Grupa 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 0.57 0.38 0.10 0.46 0.64

LTS:0LRF vs NFLX, DIS, WBD: Debt-to-EBITDA Comparison

For the Entertainment subindustry, ATM Grupa'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.


ATM Grupa Debt-to-EBITDA vs Media - Diversified Industry

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

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


LTS:0LRF
80GF Score
ATM Grupa SA LTS:0LRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ATM Grupa Debt-to-EBITDA Calculation

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

ATM Grupa'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
=(9.565 + 16.778) / 105.033
=0.25

ATM Grupa'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
=(7.499 + 27.75) / 55.092
=0.64

* 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 0.64 mean?
ATM Grupa (LTS:0LRF) has a Debt-to-EBITDA of 0.64 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 ATM Grupa. This is 31% above median its historical median of 0.49. Over the past decade, ATM Grupa's Debt-to-EBITDA has ranged from 0.25 to 0.61. According to the industry distribution chart, ATM Grupa ranks #136 out of 678 companies in the Media - Diversified industry, placing it in the top 20.1%.
Is ATM Grupa's Debt-to-EBITDA too high?
ATM Grupa's current Debt-to-EBITDA of 0.64 is 31% above median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.61. The Media - Diversified industry median Debt-to-EBITDA is 1.66. ATM Grupa's value of 0.64 is 61.3% below this industry median. Based on the distribution chart, ATM Grupa ranks #136 out of 678 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, ATM Grupa has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does ATM Grupa's Debt-to-EBITDA compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, ATM Grupa ranks #136 out of 678 companies for Debt-to-EBITDA. This places ATM Grupa in the top 20% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.66. ATM Grupa's value of 0.64 is 61.3% below this benchmark. Historically, ATM Grupa's own Debt-to-EBITDA has ranged from 0.25 to 0.61 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 1.66, ATM Grupa 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. ATM Grupa's current Debt-to-EBITDA of 0.64 is 61.3% 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 ATM Grupa. 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. ATM Grupa's current Debt-to-EBITDA is 0.64, which is 31% above median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATM Grupa stock overvalued right now?
ATM Grupa (LTS:0LRF) has a current Debt-to-EBITDA of 0.64. The stock's GF Value™ is zł3.76, compared to a current price of zł2.90 — trading 22.9% below its estimated fair value. The current Debt-to-EBITDA is 0.64, which is 31% above median its 10-year median of 0.49 and 61.3% below the Media - Diversified industry median of 1.66. ATM Grupa's overall GF Score™ is 80/100 with 2 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 ATM Grupa (LTS:0LRF), the current Debt-to-EBITDA is 0.64 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 ATM Grupa (LTS:0LRF) Overvalued in 2026?

Based on GuruFocus' analysis, ATM Grupa stock appears to be undervalued. The current stock price of zł2.90 is trading 22.9% below its estimated GF Value™ of zł3.76.

Key valuation signals for LTS:0LRF:

  • Debt-to-EBITDA: 0.64 (31% above median its 10-year median of 0.49)
  • GF Value™: zł3.76 vs. price of zł2.90 (22.9% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 61.3% below the Media - Diversified median (#136 of 678)

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


ATM Grupa Business Description

Other Exchanges ATG:Poland
Address Bielany Wroclawskie, ul. Dwa Swiaty 1, Kobierzyce, POL, 55-040
ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.
80GF Score

Get the complete analysis for LTS:0LRF

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

zł2.90
Price
zł3.76
GF Value