Petrol dd Ljubljana (LTS:0M0P) Debt-to-EBITDA : 2.35 (As of Mar. 2026) — Near Median

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LTS:0M0P Petrol dd Ljubljana LTS:0M0P
64 GF Score
Price €285.00
GF Value €130.91
! 5 Warning Signs
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What is Petrol dd Ljubljana Debt-to-EBITDA?

Petrol dd Ljubljana LTS:0M0P 64 Debt-to-EBITDA is 2.35 as of Mar. 2026, which is 6% above its 10-year median of 2.21. GuruFocus rates LTS:0M0P with a GF Score™ of 64/100 and a GF Value™ of €130.91. The stock has 5 warning signs investors should review. Among 454 Conglomerates companies, Petrol dd Ljubljana ranks better than 69.82% on this metric.

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

Petrol dd Ljubljana's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €160 Mil. Petrol dd Ljubljana's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €305 Mil. Petrol dd Ljubljana's annualized EBITDA for the quarter that ended in Mar. 2026 was €198 Mil. Petrol dd Ljubljana's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.35.

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 Petrol dd Ljubljana's Debt-to-EBITDA or its related term are showing as below:

LTS:0M0P' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.37   Med: 2.21   Max: 6.03
Current: 1.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of Petrol dd Ljubljana was 6.03. The lowest was 1.37. And the median was 2.21.

LTS:0M0P's Debt-to-EBITDA is ranked better than
69.82% of 454 companies
in the Conglomerates industry
Industry Median: 2.74 vs LTS:0M0P: 1.53

Petrol dd Ljubljana  (LTS:0M0P) 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.


Petrol dd Ljubljana Debt-to-EBITDA Related Terms


Petrol dd Ljubljana Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Petrol dd Ljubljana'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.

Petrol dd Ljubljana Debt-to-EBITDA Chart

Petrol dd Ljubljana 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 2.52 6.03 1.96 1.61 1.37

Petrol dd Ljubljana 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 0.45 1.16 0.36 2.40 2.35

LTS:0M0P vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Petrol dd Ljubljana'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.


Petrol dd Ljubljana Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Petrol dd Ljubljana's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Petrol dd Ljubljana's Debt-to-EBITDA falls into.


LTS:0M0P
64GF Score
Petrol dd Ljubljana LTS:0M0P
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petrol dd Ljubljana Debt-to-EBITDA Calculation

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

Petrol dd Ljubljana'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
=(151.096 + 318.668) / 342.147
=1.37

Petrol dd Ljubljana'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
=(160.26 + 305.474) / 198.008
=2.35

* 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 2.35 mean?
Petrol dd Ljubljana (LTS:0M0P) has a Debt-to-EBITDA of 2.35 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 Petrol dd Ljubljana. This is near median its historical median of 2.21. Over the past decade, Petrol dd Ljubljana's Debt-to-EBITDA has ranged from 1.37 to 6.03. According to the industry distribution chart, Petrol dd Ljubljana ranks #137 out of 454 companies in the Conglomerates industry, placing it in the top 30.2%.
Is Petrol dd Ljubljana's Debt-to-EBITDA too high?
Petrol dd Ljubljana's current Debt-to-EBITDA of 2.35 is near median its 10-year median of 2.21. Over the past 10 years, this metric has ranged from a low of 1.37 to a high of 6.03. The Conglomerates industry median Debt-to-EBITDA is 2.74. Petrol dd Ljubljana's value of 2.35 is 14.2% below this industry median. Based on the distribution chart, Petrol dd Ljubljana ranks #137 out of 454 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Petrol dd Ljubljana has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Petrol dd Ljubljana's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Petrol dd Ljubljana ranks #137 out of 454 companies for Debt-to-EBITDA. This puts Petrol dd Ljubljana in the upper half of its industry. The industry median Debt-to-EBITDA is 2.74. Petrol dd Ljubljana's value of 2.35 is 14.2% below this benchmark. Historically, Petrol dd Ljubljana's own Debt-to-EBITDA has ranged from 1.37 to 6.03 over the past decade. While the company's 10-year median is 2.21 vs. the industry median of 2.74, Petrol dd Ljubljana 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.74, based on 454 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. Petrol dd Ljubljana's current Debt-to-EBITDA of 2.35 is 14.2% 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 Petrol dd Ljubljana. For the Conglomerates industry, the median Debt-to-EBITDA is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrol dd Ljubljana's current Debt-to-EBITDA is 2.35, which is near median its own 10-year median of 2.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrol dd Ljubljana stock overvalued right now?
Petrol dd Ljubljana (LTS:0M0P) has a current Debt-to-EBITDA of 2.35. The stock's GF Value™ is €130.91, compared to a current price of €285.00 — trading 117.7% above its estimated fair value. The current Debt-to-EBITDA is 2.35, which is near median its 10-year median of 2.21 and 14.2% below the Conglomerates industry median of 2.74. Petrol dd Ljubljana's overall GF Score™ is 64/100 with 5 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 Petrol dd Ljubljana (LTS:0M0P), the current Debt-to-EBITDA is 2.35 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 Petrol dd Ljubljana (LTS:0M0P) Overvalued in 2026?

Based on GuruFocus' analysis, Petrol dd Ljubljana stock appears to be overvalued. The current stock price of €285.00 is trading 117.7% above its estimated GF Value™ of €130.91.

Key valuation signals for LTS:0M0P:

  • Debt-to-EBITDA: 2.35 (near median its 10-year median of 2.21)
  • GF Value™: €130.91 vs. price of €285.00 (117.7% above fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 14.2% below the Conglomerates median (#137 of 454)

No single metric tells the full story. See the LTS:0M0P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Petrol dd Ljubljana Business Description

Address Dunajska cesta 50, Ljubljana, SVN, 1000
Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and others. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage, and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes, and batteries. Geographically, the company derives key revenue from Slovenia and the rest from Croatia, Austria, Serbia, Montenegro, Romania, and other countries.
64GF Score

Get the complete analysis for LTS:0M0P

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

€285.00
Price
€130.91
GF Value