Moltiply Group SpA (LTS:0O2B) Debt-to-EBITDA : 0.00 (As of Mar. 2026)


LTS:0O2B Moltiply Group SpA LTS:0O2B
84 GF Score
Price €34.70
GF Value €59.45
Valuation Possible Value Trap
! 2 Warning Signs
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What is Moltiply Group SpA Debt-to-EBITDA?

Moltiply Group SpA LTS:0O2B 84 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates LTS:0O2B with a GF Score™ of 84/100 and a GF Value™ of €59.45 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 281 Credit Services companies, Moltiply Group SpA ranks better than 72.24% on this metric.

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

Moltiply Group SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.0 Mil. Moltiply Group SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.0 Mil. Moltiply Group SpA's annualized EBITDA for the quarter that ended in Mar. 2026 was €204.0 Mil. Moltiply Group SpA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

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 Moltiply Group SpA's Debt-to-EBITDA or its related term are showing as below:

LTS:0O2B' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.84   Med: 1.89   Max: 4.79
Current: 3.58

During the past 13 years, the highest Debt-to-EBITDA Ratio of Moltiply Group SpA was 4.79. The lowest was 0.84. And the median was 1.89.

LTS:0O2B's Debt-to-EBITDA is ranked better than
72.24% of 281 companies
in the Credit Services industry
Industry Median: 9.32 vs LTS:0O2B: 3.58

Moltiply Group SpA  (LTS:0O2B) 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.


Moltiply Group SpA Debt-to-EBITDA Related Terms


Moltiply Group SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Moltiply Group SpA'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.

Moltiply Group SpA Debt-to-EBITDA Chart

Moltiply Group SpA 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 1.92 4.79 4.05 3.09 4.16

Moltiply Group SpA 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 0.00 3.30 0.00 6.86 0.00

LTS:0O2B vs V, MA, AXP: Debt-to-EBITDA Comparison

For the Credit Services subindustry, Moltiply Group SpA'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.


Moltiply Group SpA Debt-to-EBITDA vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Moltiply Group SpA's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0O2B
84GF Score
Moltiply Group SpA LTS:0O2B
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moltiply Group SpA Debt-to-EBITDA Calculation

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

Moltiply Group SpA'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
=(55.424 + 477.898) / 128.245
=4.16

Moltiply Group SpA'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
=(0 + 0) / 203.968
=0.00

* 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 0.00 mean?
Moltiply Group SpA (LTS:0O2B) has a Debt-to-EBITDA of 0.00 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 Moltiply Group SpA. Over the past decade, Moltiply Group SpA's Debt-to-EBITDA has ranged from 0.84 to 4.79. According to the industry distribution chart, Moltiply Group SpA ranks #78 out of 281 companies in the Credit Services industry, placing it in the top 27.8%.
Is Moltiply Group SpA's Debt-to-EBITDA too high?
Moltiply Group SpA's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 4.79. Based on the distribution chart, Moltiply Group SpA ranks #78 out of 281 companies in the Credit Services industry, which is above the industry midpoint. Overall, Moltiply Group SpA has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Moltiply Group SpA's Debt-to-EBITDA compare to V and MA?
According to the Credit Services industry distribution chart, Moltiply Group SpA ranks #78 out of 281 companies for Debt-to-EBITDA. This puts Moltiply Group SpA in the upper half of its industry. The industry median Debt-to-EBITDA is 9.32. Historically, Moltiply Group SpA's own Debt-to-EBITDA has ranged from 0.84 to 4.79 over the past decade. 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 Credit Services company?
The median Debt-to-EBITDA among Credit Services companies is 9.32, based on 281 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 Moltiply Group SpA. For the Credit Services industry, the median Debt-to-EBITDA is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moltiply Group SpA's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moltiply Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Moltiply Group SpA (LTS:0O2B) is currently considered Possible Value Trap. The stock's GF Value™ is €59.45, compared to a current price of €34.70 — trading 41.6% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Moltiply Group SpA's overall GF Score™ is 84/100 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 Moltiply Group SpA (LTS:0O2B), the current Debt-to-EBITDA is 0.00 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 Moltiply Group SpA (LTS:0O2B) Overvalued in 2026?

Based on GuruFocus' analysis, Moltiply Group SpA stock appears to be undervalued. The current stock price of €34.70 is trading 41.6% below its estimated GF Value™ of €59.45. GuruFocus considers Moltiply Group SpA to be Possible Value Trap.

Key valuation signals for LTS:0O2B:

  • Debt-to-EBITDA: 0.00
  • GF Value™: €59.45 vs. price of €34.70 (41.6% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the LTS:0O2B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Moltiply Group SpA Business Description

Other Exchanges MOL:ItalyMNL:Germany
Address Via Desenzano 2, Milano, ITA, 20146
Moltiply Group SpA will be operating in two separate and independent business segments, through specialized Divisions, each composed of several dedicated subsidiaries: The Moltiply BPO&Tech Division and The Mavriq Division. The Moltiply Division one of the main Italian players in the provision of complex BPO and IT services for the financial sector. The Mavriq Division is one of the main international players in the provision of online comparison and intermediation services, with businesses in Italy, Spain, France, and Mexico.
84GF Score

Get the complete analysis for LTS:0O2B

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

€34.70
Price
€59.45
GF Value