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SocepLTS:0OCN 93 Debt-to-EBITDA is 2.84 as of Mar. 2026, which is 21% below its 10-year median of 3.59. GuruFocus rates LTS:0OCN with a GF Score™ of 93/100 and a GF Value™ of lei0.16. The stock has 7 warning signs investors should review. Among 867 Transportation companies, Socep ranks worse than 56.98% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 Socep's Debt-to-EBITDA or its related term are showing as below:
LTS:0OCN'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.2 Med: 3.59 Max: 28.89
Current: 3.08
During the past 13 years, the highest Debt-to-EBITDA Ratio of Socep was 28.89. The lowest was 1.20. And the median was 3.59.
LTS:0OCN's Debt-to-EBITDA is ranked worse than 56.98% of 867
companies
in the Transportation industry
Industry Median: 2.62
vs LTS:0OCN: 3.08
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.
Socep Debt-to-EBITDA Related Terms
Socep Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Socep'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.
For the Marine Shipping subindustry, Socep'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.
Socep Debt-to-EBITDA vs Transportation Industry
For the Transportation industry and Industrials sector, Socep's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Socep's Debt-to-EBITDA falls into.
* 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.
Socep (LTS:0OCN) has a Debt-to-EBITDA of 2.84 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 Socep. This is 21% below median its historical median of 3.59. Over the past decade, Socep's Debt-to-EBITDA has ranged from 1.20 to 28.89. According to the industry distribution chart, Socep ranks #494 out of 867 companies in the Transportation industry, placing it in the top 57%.
Is Socep's Debt-to-EBITDA too high?
Socep's current Debt-to-EBITDA of 2.84 is 21% below median its 10-year median of 3.59. Over the past 10 years, this metric has ranged from a low of 1.20 to a high of 28.89. The Transportation industry median Debt-to-EBITDA is 2.62. Socep's value of 2.84 is 8.4% above this industry median. Based on the distribution chart, Socep ranks #494 out of 867 companies in the Transportation industry, which is below the industry midpoint. Overall, Socep has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Socep's Debt-to-EBITDA compare to competitors?
According to the Transportation industry distribution chart, Socep ranks #494 out of 867 companies for Debt-to-EBITDA. This places Socep in the lower half of its industry. The industry median Debt-to-EBITDA is 2.62. Socep's value of 2.84 is 8.4% above this benchmark. Historically, Socep's own Debt-to-EBITDA has ranged from 1.20 to 28.89 over the past decade. While the company's 10-year median is 3.59 vs. the industry median of 2.62, Socep 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 Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.62, based on 867 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. Socep's current Debt-to-EBITDA of 2.84 is 8.4% 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 Socep. For the Transportation industry, the median Debt-to-EBITDA is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Socep's current Debt-to-EBITDA is 2.84, which is 21% below median its own 10-year median of 3.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socep stock overvalued right now?
Socep (LTS:0OCN) has a current Debt-to-EBITDA of 2.84. The stock's GF Value™ is lei0.16, compared to a current price of lei0.18 — trading 15% above its estimated fair value. The current Debt-to-EBITDA is 2.84, which is 21% below median its 10-year median of 3.59 and 8.4% above the Transportation industry median of 2.62. Socep's overall GF Score™ is 93/100 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 Socep (LTS:0OCN), the current Debt-to-EBITDA is 2.84 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 Socep (LTS:0OCN) Overvalued in 2026?
Based on GuruFocus' analysis, Socep stock appears to be overvalued.
The current stock price of lei0.18 is trading 15% above its estimated GF Value™ of lei0.16.
Key valuation signals for LTS:0OCN:
Debt-to-EBITDA: 2.84 (21% below median its 10-year median of 3.59)
GF Value™: lei0.16 vs. price of lei0.18 (15% above fair value)
Industry Position: 8.4% above the Transportation median (#494 of 867)
No single metric tells the full story. See the LTS:0OCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Socep SA is a port operator. The company activity structured on two business lines namely Container Terminal and General cargo terminal. The company reports in the following two segments Port operation activity and Holding activity. In the Container Terminal the company offers services like storage/ operating containers, storage, and monitoring reefer containers, stripping/ stuffing services, and in the general cargo terminal it includes services like transportation of Cereals, Fertilizers, Steel products, Metallurgical products, Wood products, Paper, Timer, packaged product, and Large goods.
93GF Score
Get the complete analysis for LTS:0OCN
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