Fermiere du Casino Municipal de Cannes (LTS:0O2U) Debt-to-EBITDA : 0.37 (As of Oct. 2025) — Near Median


LTS:0O2U Fermiere du Casino Municipal de Cannes LTS:0O2U
65 GF Score
Price €950.00
GF Value €626.47
! 6 Warning Signs
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What is Fermiere du Casino Municipal de Cannes Debt-to-EBITDA?

Fermiere du Casino Municipal de Cannes LTS:0O2U 65 Debt-to-EBITDA is 0.37 as of Oct. 2025, which is 8% below its 10-year median of 0.40. GuruFocus rates LTS:0O2U with a GF Score™ of 65/100 and a GF Value™ of €626.47. The stock has 6 warning signs investors should review. Among 645 Travel & Leisure companies, Fermiere du Casino Municipal de Cannes ranks better than 78.91% on this metric.

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

Fermiere du Casino Municipal de Cannes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2025 was €13.5 Mil. Fermiere du Casino Municipal de Cannes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2025 was €26.3 Mil. Fermiere du Casino Municipal de Cannes's annualized EBITDA for the quarter that ended in Oct. 2025 was €109.0 Mil. Fermiere du Casino Municipal de Cannes's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2025 was 0.36.

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 Fermiere du Casino Municipal de Cannes's Debt-to-EBITDA or its related term are showing as below:

LTS:0O2U' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -33.72   Med: 0.4   Max: 2.93
Current: 0.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fermiere du Casino Municipal de Cannes was 2.93. The lowest was -33.72. And the median was 0.40.

LTS:0O2U's Debt-to-EBITDA is ranked better than
78.91% of 645 companies
in the Travel & Leisure industry
Industry Median: 2.6 vs LTS:0O2U: 0.71

Fermiere du Casino Municipal de Cannes  (LTS:0O2U) 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.


Fermiere du Casino Municipal de Cannes Debt-to-EBITDA Related Terms


Fermiere du Casino Municipal de Cannes Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Fermiere du Casino Municipal de Cannes'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.

Fermiere du Casino Municipal de Cannes Debt-to-EBITDA Chart

Fermiere du Casino Municipal de Cannes Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.93 1.47 1.95 1.04 0.71

Fermiere du Casino Municipal de Cannes Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 0.80 81.18 0.53 13.43 0.37

LTS:0O2U vs LVS, MGM, WYNN: Debt-to-EBITDA Comparison

For the Resorts & Casinos subindustry, Fermiere du Casino Municipal de Cannes'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.


Fermiere du Casino Municipal de Cannes Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Fermiere du Casino Municipal de Cannes's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Fermiere du Casino Municipal de Cannes's Debt-to-EBITDA falls into.


LTS:0O2U
65GF Score
Fermiere du Casino Municipal de Cannes LTS:0O2U
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Fermiere du Casino Municipal de Cannes Debt-to-EBITDA Calculation

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

Fermiere du Casino Municipal de Cannes's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.48 + 26.275) / 56.127
=0.71

Fermiere du Casino Municipal de Cannes's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.48 + 26.275) / 109.044
=0.36

* 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 (Oct. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.37 mean?
Fermiere du Casino Municipal de Cannes (LTS:0O2U) has a Debt-to-EBITDA of 0.37 as of Oct. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fermiere du Casino Municipal de Cannes. This is near median its historical median of 0.40. According to the industry distribution chart, Fermiere du Casino Municipal de Cannes ranks #136 out of 645 companies in the Travel & Leisure industry, placing it in the top 21.1%.
Is Fermiere du Casino Municipal de Cannes' Debt-to-EBITDA too high?
Fermiere du Casino Municipal de Cannes' current Debt-to-EBITDA of 0.37 is near median its 10-year median of 0.40. The Travel & Leisure industry median Debt-to-EBITDA is 2.60. Fermiere du Casino Municipal de Cannes' value of 0.37 is 85.8% below this industry median. Based on the distribution chart, Fermiere du Casino Municipal de Cannes ranks #136 out of 645 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Fermiere du Casino Municipal de Cannes has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Fermiere du Casino Municipal de Cannes' Debt-to-EBITDA compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Fermiere du Casino Municipal de Cannes ranks #136 out of 645 companies for Debt-to-EBITDA. This places Fermiere du Casino Municipal de Cannes in the top 21% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.60. Fermiere du Casino Municipal de Cannes' value of 0.37 is 85.8% below this benchmark. While the company's 10-year median is 0.40 vs. the industry median of 2.60, Fermiere du Casino Municipal de Cannes 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.60, based on 645 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. Fermiere du Casino Municipal de Cannes's current Debt-to-EBITDA of 0.37 is 85.8% 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 Fermiere du Casino Municipal de Cannes. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fermiere du Casino Municipal de Cannes's current Debt-to-EBITDA is 0.37, which is near median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fermiere du Casino Municipal de Cannes stock overvalued right now?
Fermiere du Casino Municipal de Cannes (LTS:0O2U) has a current Debt-to-EBITDA of 0.37. The stock's GF Value™ is €626.47, compared to a current price of €950.00 — trading 51.6% above its estimated fair value. The current Debt-to-EBITDA is 0.37, which is near median its 10-year median of 0.40 and 85.8% below the Travel & Leisure industry median of 2.60. Fermiere du Casino Municipal de Cannes' overall GF Score™ is 65/100 with 6 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 Fermiere du Casino Municipal de Cannes (LTS:0O2U), the current Debt-to-EBITDA is 0.37 as of Oct. 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 Fermiere du Casino Municipal de Cannes (LTS:0O2U) Overvalued in 2026?

Based on GuruFocus' analysis, Fermiere du Casino Municipal de Cannes stock appears to be overvalued. The current stock price of €950.00 is trading 51.6% above its estimated GF Value™ of €626.47.

Key valuation signals for LTS:0O2U:

  • Debt-to-EBITDA: 0.37 (near median its 10-year median of 0.40)
  • GF Value™: €626.47 vs. price of €950.00 (51.6% above fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 85.8% below the Travel & Leisure median (#136 of 645)

No single metric tells the full story. See the LTS:0O2U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fermiere du Casino Municipal de Cannes Business Description

Other Exchanges FCMC:France
Address Le Casino Croisette, 1 espace Lucien Barriere, Cannes, FRA, 06400
Fermiere du Casino Municipal de Cannes operates a chain of casino hotels in France. The company offers accommodation, casinos, restaurants, golf courses, spas, and event management.
65GF Score

Get the complete analysis for LTS:0O2U

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

€950.00
Price
€626.47
GF Value