Transition Evergreen (LTS:0MUG) Debt-to-EBITDA : -1.75 (As of Dec. 2025)

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LTS:0MUG Transition Evergreen LTS:0MUG
12 GF Score
Price €1.09
! 2 Warning Signs
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What is Transition Evergreen Debt-to-EBITDA?

Transition Evergreen LTS:0MUG 12 Debt-to-EBITDA is -1.75 as of Dec. 2025. GuruFocus rates LTS:0MUG with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 387 Asset Management companies, Transition Evergreen ranks worse than 258397.67% on this metric.

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

Transition Evergreen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €28.59 Mil. Transition Evergreen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. Transition Evergreen's annualized EBITDA for the quarter that ended in Dec. 2025 was €-16.36 Mil. Transition Evergreen's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -1.75.

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

LTS:0MUG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -46.09   Med: -1.4   Max: 3.6
Current: -1.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Transition Evergreen was 3.60. The lowest was -46.09. And the median was -1.40.

LTS:0MUG's Debt-to-EBITDA is ranked worse than
100% of 387 companies
in the Asset Management industry
Industry Median: 1.44 vs LTS:0MUG: -1.46

Transition Evergreen  (LTS:0MUG) 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.


Transition Evergreen Debt-to-EBITDA Related Terms


Transition Evergreen Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Transition Evergreen'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.

Transition Evergreen Debt-to-EBITDA Chart

Transition Evergreen 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 0.39 0.71 -2.07 -0.35 -1.46

Transition Evergreen Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 -1.14 -1.84 -0.19 -2.14 -1.75

LTS:0MUG vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Transition Evergreen'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.


Transition Evergreen Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Transition Evergreen's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0MUG
12GF Score
Transition Evergreen LTS:0MUG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Transition Evergreen Debt-to-EBITDA Calculation

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

Transition Evergreen'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
=(28.594 + 0) / -19.606
=-1.46

Transition Evergreen'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
=(28.594 + 0) / -16.36
=-1.75

* 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 -1.75 mean?
Transition Evergreen (LTS:0MUG) has a Debt-to-EBITDA of -1.75 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 Transition Evergreen. According to the industry distribution chart, Transition Evergreen ranks #999999 out of 387 companies in the Asset Management industry.
Is Transition Evergreen's Debt-to-EBITDA too high?
Transition Evergreen's current Debt-to-EBITDA is -1.75. Based on the distribution chart, Transition Evergreen ranks #999999 out of 387 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Transition Evergreen has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Transition Evergreen's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Transition Evergreen ranks #999999 out of 387 companies for Debt-to-EBITDA. This places Transition Evergreen in the lower half of its industry. The industry median Debt-to-EBITDA is 1.44. 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 an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.44, based on 387 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 Transition Evergreen. For the Asset Management industry, the median Debt-to-EBITDA is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transition Evergreen's current Debt-to-EBITDA is -1.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transition Evergreen stock overvalued right now?
Transition Evergreen (LTS:0MUG) has a current Debt-to-EBITDA of -1.75. The current Debt-to-EBITDA is -1.75. Transition Evergreen's overall GF Score™ is 12/100 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 Transition Evergreen (LTS:0MUG), the current Debt-to-EBITDA is -1.75 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.

Transition Evergreen Business Description

Other Exchanges EGR:France36J:Germany
Address 6 Square de l\'Opera Louis Jouvet, Paris, FRA, FR-75009
Transition Evergreen is an investment holding company. The company holds stakes in French and European companies making the ecological transition the vector of their development, mainly invested in biogas, decentralized renewable energy, sustainable forest management, and hydrogen mobility.
12GF Score

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

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