Boryszew (LTS:0MNP) Debt-to-EBITDA : 3.35 (As of Mar. 2026) — 18% Above Median

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LTS:0MNP Boryszew SA LTS:0MNP
81 GF Score
Price zł3.01
GF Value zł3.24
! 7 Warning Signs
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What is Boryszew Debt-to-EBITDA?

Boryszew LTS:0MNP 81 Debt-to-EBITDA is 3.35 as of Mar. 2026, which is 18% above its 10-year median of 2.85. GuruFocus rates LTS:0MNP with a GF Score™ of 81/100 and a GF Value™ of zł3.24. The stock has 7 warning signs investors should review. Among 459 Conglomerates companies, Boryszew ranks worse than 65.58% on this metric.

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

Boryszew's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł778 Mil. Boryszew's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł341 Mil. Boryszew's annualized EBITDA for the quarter that ended in Mar. 2026 was zł334 Mil. Boryszew's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.35.

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

LTS:0MNP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.11   Med: 2.85   Max: 7.47
Current: 4.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Boryszew was 7.47. The lowest was 2.11. And the median was 2.85.

LTS:0MNP's Debt-to-EBITDA is ranked worse than
65.58% of 459 companies
in the Conglomerates industry
Industry Median: 2.71 vs LTS:0MNP: 4.20

Boryszew  (LTS:0MNP) 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.


Boryszew Debt-to-EBITDA Related Terms


Boryszew Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Boryszew'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.

Boryszew Debt-to-EBITDA Chart

Boryszew 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 2.83 2.35 2.50 3.06 3.96

Boryszew 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 3.24 4.66 3.17 6.21 3.35

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

For the Conglomerates subindustry, Boryszew'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.


Boryszew Debt-to-EBITDA vs Conglomerates Industry

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

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


LTS:0MNP
81GF Score
Boryszew SA LTS:0MNP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Boryszew Debt-to-EBITDA Calculation

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

Boryszew'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
=(681.857 + 359.331) / 262.728
=3.96

Boryszew'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
=(777.758 + 340.633) / 334.04
=3.35

* 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 3.35 mean?
Boryszew (LTS:0MNP) has a Debt-to-EBITDA of 3.35 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 Boryszew. This is 18% above median its historical median of 2.85. Over the past decade, Boryszew's Debt-to-EBITDA has ranged from 2.11 to 7.47. According to the industry distribution chart, Boryszew ranks #301 out of 459 companies in the Conglomerates industry, placing it in the top 65.6%.
Is Boryszew's Debt-to-EBITDA too high?
Boryszew's current Debt-to-EBITDA of 3.35 is 18% above median its 10-year median of 2.85. Over the past 10 years, this metric has ranged from a low of 2.11 to a high of 7.47. The Conglomerates industry median Debt-to-EBITDA is 2.71. Boryszew's value of 3.35 is 23.6% above this industry median. Based on the distribution chart, Boryszew ranks #301 out of 459 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Boryszew has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Boryszew's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Boryszew ranks #301 out of 459 companies for Debt-to-EBITDA. This places Boryszew in the lower half of its industry. The industry median Debt-to-EBITDA is 2.71. Boryszew's value of 3.35 is 23.6% above this benchmark. Historically, Boryszew's own Debt-to-EBITDA has ranged from 2.11 to 7.47 over the past decade. While the company's 10-year median is 2.85 vs. the industry median of 2.71, Boryszew has consistently been above 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 2.71, based on 459 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. Boryszew's current Debt-to-EBITDA of 3.35 is 23.6% above 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 Boryszew. For the Conglomerates industry, the median Debt-to-EBITDA is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boryszew's current Debt-to-EBITDA is 3.35, which is 18% above median its own 10-year median of 2.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boryszew stock overvalued right now?
Boryszew (LTS:0MNP) has a current Debt-to-EBITDA of 3.35. The stock's GF Value™ is zł3.24, compared to a current price of zł3.01 — trading 7.1% below its estimated fair value. The current Debt-to-EBITDA is 3.35, which is 18% above median its 10-year median of 2.85 and 23.6% above the Conglomerates industry median of 2.71. Boryszew's overall GF Score™ is 81/100 with 7 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 Boryszew (LTS:0MNP), the current Debt-to-EBITDA is 3.35 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 Boryszew (LTS:0MNP) Overvalued in 2026?

Based on GuruFocus' analysis, Boryszew stock appears to be undervalued. The current stock price of zł3.01 is trading 7.1% below its estimated GF Value™ of zł3.24.

Key valuation signals for LTS:0MNP:

  • Debt-to-EBITDA: 3.35 (18% above median its 10-year median of 2.85)
  • GF Value™: zł3.24 vs. price of zł3.01 (7.1% below fair value)
  • GF Score™: 81/100 with 7 warning signs
  • Industry Position: 23.6% above the Conglomerates median (#301 of 459)

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


Boryszew Business Description

Other Exchanges BRS:PolandBOW:Germany
Address ul. Łucka 7/9, Warsaw, POL, 00-842
Boryszew SA is a largest industrial group in Poland. It is primarily engaged in the production of components for cars, processing of non-ferrous metals and industrial chemistry. The products offered by the company includes aluminum wires and wire rods, sheets and strips, copper pipes, tubes, alloy rods, plastic and metal car components, lubricants, pyrotechnic products and others. Geographically, it operates through approximately 30 production plants and R & D centers located in Europe, Asia, and the Americas.
81GF Score

Get the complete analysis for LTS:0MNP

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

zł3.01
Price
zł3.24
GF Value