Mostostal Zabrze-Holding (LTS:0LWA) Debt-to-EBITDA : (As of Jun. 2026)

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LTS:0LWA Mostostal Zabrze-Holding SA LTS:0LWA
86 GF Score
Price zł4.31
GF Value zł4.88
! 6 Warning Signs
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What is Mostostal Zabrze-Holding Debt-to-EBITDA?

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

Mostostal Zabrze-Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was zł74 Mil. Mostostal Zabrze-Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was zł17 Mil. Mostostal Zabrze-Holding's annualized EBITDA for the quarter that ended in Jun. 2026 was zł63 Mil. Mostostal Zabrze-Holding's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.44.

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 Mostostal Zabrze-Holding's Debt-to-EBITDA or its related term are showing as below:

LTS:0LWA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.95   Med: 0.55   Max: 1.53
Current: 1.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mostostal Zabrze-Holding was 1.53. The lowest was -3.95. And the median was 0.55.

LTS:0LWA's Debt-to-EBITDA is ranked better than
64.42% of 1408 companies
in the Construction industry
Industry Median: 2.1 vs LTS:0LWA: 1.20

Mostostal Zabrze-Holding  (LTS:0LWA) 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.

Mostostal Zabrze-Holding Debt-to-EBITDA Related Terms

Mostostal Zabrze-Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mostostal Zabrze-Holding'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.

Mostostal Zabrze-Holding Debt-to-EBITDA Chart

Mostostal Zabrze-Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Mostostal Zabrze-Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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LTS:0LWA vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Mostostal Zabrze-Holding'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.

Mostostal Zabrze-Holding Debt-to-EBITDA vs Construction Industry

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

* The bar in red indicates where Mostostal Zabrze-Holding's Debt-to-EBITDA falls into.


LTS:0LWA
86GF Score
Mostostal Zabrze-Holding SA LTS:0LWA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mostostal Zabrze-Holding Debt-to-EBITDA Calculation

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

Mostostal Zabrze-Holding'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
=(35.522 + 17.934) / 87.515
=0.61

Mostostal Zabrze-Holding'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
=(73.95 + 17.078) / 63.06
=1.44

* 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 (Jun. 2026) EBITDA data.

Is Mostostal Zabrze-Holding (LTS:0LWA) Overvalued in 2026?

Based on GuruFocus' analysis, Mostostal Zabrze-Holding stock appears to be undervalued. The current stock price of zł4.31 is trading 11.7% below its estimated GF Value™ of zł4.88.

Key valuation signals for LTS:0LWA:

  • Debt-to-EBITDA:
  • GF Value™: zł4.88 vs. price of zł4.31 (11.7% below fair value)
  • GF Score™: 86/100 with 6 warning signs

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

Mostostal Zabrze-Holding Business Description

Other Exchanges MSZ:PolandV51:Germany
Address Dubois Street 16, Gliwice, POL, 44-100
Mostostal Zabrze-Holding SA is a Poland based company engaged in the business activities of general contracting of industrial projects, including power and environmental protection facilities and installations as well as public utility and commercial buildings, and subcontracting of specialist works. The group offers a comprehensive range of works from design and engineering, civil works, earth- and roadworks, production, and erection of steel structure, delivery, and installation of piping to the installation of process equipment and mechanical plant.
86GF Score

Get the complete analysis for LTS:0LWA

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

zł4.31
Price
zł4.88
GF Value