Prva Strategicka AS (LTS:0MY3) Debt-to-EBITDA : -4.31 (As of Jun. 2025)

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LTS:0MY3 Prva Strategicka AS LTS:0MY3
17 GF Score
Price €6.00
GF Value €15.00
! 3 Warning Signs
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What is Prva Strategicka AS Debt-to-EBITDA?

Prva Strategicka AS LTS:0MY3 17 Debt-to-EBITDA is -4.31 as of Jun. 2025. GuruFocus rates LTS:0MY3 with a GF Score™ of 17/100 and a GF Value™ of €15.00. The stock has 3 warning signs investors should review. Among 454 Conglomerates companies, Prva Strategicka AS ranks worse than 220264.1% on this metric.

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

Prva Strategicka AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €9.33 Mil. Prva Strategicka AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €0.40 Mil. Prva Strategicka AS's annualized EBITDA for the quarter that ended in Jun. 2025 was €-2.26 Mil. Prva Strategicka AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was -4.31.

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 Prva Strategicka AS's Debt-to-EBITDA or its related term are showing as below:

LTS:0MY3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.16   Med: 5.66   Max: 9.88
Current: -14.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Prva Strategicka AS was 9.88. The lowest was -20.16. And the median was 5.66.

LTS:0MY3's Debt-to-EBITDA is ranked worse than
100% of 454 companies
in the Conglomerates industry
Industry Median: 2.76 vs LTS:0MY3: -14.19

Prva Strategicka AS  (LTS:0MY3) 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.


Prva Strategicka AS Debt-to-EBITDA Related Terms


Prva Strategicka AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Prva Strategicka AS'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.

Prva Strategicka AS Debt-to-EBITDA Chart

Prva Strategicka AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.06 7.09 4.97 -20.16 -16.58

Prva Strategicka AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -20.58 -13.64 -6.10 22.21 -4.31

LTS:0MY3 vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Prva Strategicka AS'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.


Prva Strategicka AS Debt-to-EBITDA vs Conglomerates Industry

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

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


LTS:0MY3
17GF Score
Prva Strategicka AS LTS:0MY3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prva Strategicka AS Debt-to-EBITDA Calculation

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

Prva Strategicka AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.042 + 9.588) / -1.184
=-16.58

Prva Strategicka AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.332 + 0.401) / -2.256
=-4.31

* 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 (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -4.31 mean?
Prva Strategicka AS (LTS:0MY3) has a Debt-to-EBITDA of -4.31 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Prva Strategicka AS. According to the industry distribution chart, Prva Strategicka AS ranks #999999 out of 454 companies in the Conglomerates industry.
Is Prva Strategicka AS's Debt-to-EBITDA too high?
Prva Strategicka AS's current Debt-to-EBITDA is -4.31. Based on the distribution chart, Prva Strategicka AS ranks #999999 out of 454 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Prva Strategicka AS has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Prva Strategicka AS's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Prva Strategicka AS ranks #999999 out of 454 companies for Debt-to-EBITDA. This places Prva Strategicka AS in the lower half of its industry. The industry median Debt-to-EBITDA is 2.76. 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 2.76, 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. 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 Prva Strategicka AS. For the Conglomerates industry, the median Debt-to-EBITDA is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prva Strategicka AS's current Debt-to-EBITDA is -4.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prva Strategicka AS stock overvalued right now?
Prva Strategicka AS (LTS:0MY3) has a current Debt-to-EBITDA of -4.31. The stock's GF Value™ is €15.00, compared to a current price of €6.00 — trading 60% below its estimated fair value. The current Debt-to-EBITDA is -4.31. Prva Strategicka AS's overall GF Score™ is 17/100 with 3 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 Prva Strategicka AS (LTS:0MY3), the current Debt-to-EBITDA is -4.31 as of Jun. 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.

Is Prva Strategicka AS (LTS:0MY3) Overvalued in 2026?

Based on GuruFocus' analysis, Prva Strategicka AS stock appears to be undervalued. The current stock price of €6.00 is trading 60% below its estimated GF Value™ of €15.00.

Key valuation signals for LTS:0MY3:

  • Debt-to-EBITDA: -4.31
  • GF Value™: €15.00 vs. price of €6.00 (60% below fair value)
  • GF Score™: 17/100 with 3 warning signs

No single metric tells the full story. See the LTS:0MY3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prva Strategicka AS Business Description

Other Exchanges 1PRV001E:Slovakia
Address Trnavska cesta 27/B, Bratislava, SVK, 83104
Prva Strategicka AS is engaged in the purchase and sale of goods within free trade by retail and wholesale, brokerage, and also provides organizational, and economic consultancy services.
17GF Score

Get the complete analysis for LTS:0MY3

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

€6.00
Price
€15.00
GF Value