Cie Lebon (LTS:0OR0) Debt-to-EBITDA : 10.37 (As of Dec. 2025) — 55% Above Median

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LTS:0OR0 Cie Lebon SA LTS:0OR0
67 GF Score
Price €96.00
GF Value €78.56
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Cie Lebon Debt-to-EBITDA?

Cie Lebon LTS:0OR0 67 Debt-to-EBITDA is 10.37 as of Dec. 2025, which is 55% above its 10-year median of 6.67. GuruFocus rates LTS:0OR0 with a GF Score™ of 67/100 and a GF Value™ of €78.56 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 386 Asset Management companies, Cie Lebon ranks worse than 86.53% on this metric.

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

Cie Lebon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €24.8 Mil. Cie Lebon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €116.0 Mil. Cie Lebon's annualized EBITDA for the quarter that ended in Dec. 2025 was €13.6 Mil. Cie Lebon's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 10.37.

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 Cie Lebon's Debt-to-EBITDA or its related term are showing as below:

LTS:0OR0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.74   Med: 6.67   Max: 68.65
Current: 7.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cie Lebon was 68.65. The lowest was 1.74. And the median was 6.67.

LTS:0OR0's Debt-to-EBITDA is ranked worse than
86.53% of 386 companies
in the Asset Management industry
Industry Median: 1.43 vs LTS:0OR0: 7.54

Cie Lebon  (LTS:0OR0) 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.


Cie Lebon Debt-to-EBITDA Related Terms


Cie Lebon Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cie Lebon'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.

Cie Lebon Debt-to-EBITDA Chart

Cie Lebon 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 15.20 5.52 5.31 7.48 7.54

Cie Lebon 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 4.66 5.53 10.23 6.69 10.37

LTS:0OR0 vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Cie Lebon'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.


Cie Lebon Debt-to-EBITDA vs Asset Management Industry

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

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


LTS:0OR0
67GF Score
Cie Lebon SA LTS:0OR0
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cie Lebon Debt-to-EBITDA Calculation

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

Cie Lebon'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
=(24.762 + 116.019) / 18.664
=7.54

Cie Lebon'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
=(24.762 + 116.019) / 13.578
=10.37

* 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 10.37 mean?
Cie Lebon (LTS:0OR0) has a Debt-to-EBITDA of 10.37 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 Cie Lebon. This is 55% above median its historical median of 6.67. Over the past decade, Cie Lebon's Debt-to-EBITDA has ranged from 1.74 to 68.65. According to the industry distribution chart, Cie Lebon ranks #334 out of 386 companies in the Asset Management industry, placing it in the top 86.5%.
Is Cie Lebon's Debt-to-EBITDA too high?
Cie Lebon's current Debt-to-EBITDA of 10.37 is 55% above median its 10-year median of 6.67. Over the past 10 years, this metric has ranged from a low of 1.74 to a high of 68.65. The Asset Management industry median Debt-to-EBITDA is 1.43. Cie Lebon's value of 10.37 is 625.2% above this industry median. Based on the distribution chart, Cie Lebon ranks #334 out of 386 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cie Lebon has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cie Lebon's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Cie Lebon ranks #334 out of 386 companies for Debt-to-EBITDA. This places Cie Lebon in the lower half of its industry. The industry median Debt-to-EBITDA is 1.43. Cie Lebon's value of 10.37 is 625.2% above this benchmark. Historically, Cie Lebon's own Debt-to-EBITDA has ranged from 1.74 to 68.65 over the past decade. While the company's 10-year median is 6.67 vs. the industry median of 1.43, Cie Lebon 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 an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.43, based on 386 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. Cie Lebon's current Debt-to-EBITDA of 10.37 is 625.2% 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 Cie Lebon. For the Asset Management industry, the median Debt-to-EBITDA is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cie Lebon's current Debt-to-EBITDA is 10.37, which is 55% above median its own 10-year median of 6.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cie Lebon stock overvalued right now?
Based on GuruFocus' analysis, Cie Lebon (LTS:0OR0) is currently considered Modestly Overvalued. The stock's GF Value™ is €78.56, compared to a current price of €96.00 — trading 22.2% above its estimated fair value. The current Debt-to-EBITDA is 10.37, which is 55% above median its 10-year median of 6.67 and 625.2% above the Asset Management industry median of 1.43. Cie Lebon's overall GF Score™ is 67/100 with 4 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 Cie Lebon (LTS:0OR0), the current Debt-to-EBITDA is 10.37 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.

Is Cie Lebon (LTS:0OR0) Overvalued in 2026?

Based on GuruFocus' analysis, Cie Lebon stock appears to be overvalued. The current stock price of €96.00 is trading 22.2% above its estimated GF Value™ of €78.56. GuruFocus considers Cie Lebon to be Modestly Overvalued.

Key valuation signals for LTS:0OR0:

  • Debt-to-EBITDA: 10.37 (55% above median its 10-year median of 6.67)
  • GF Value™: €78.56 vs. price of €96.00 (22.2% above fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 625.2% above the Asset Management median (#334 of 386)

No single metric tells the full story. See the LTS:0OR0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cie Lebon Business Description

Other Exchanges ALBON:France
Address 24 rue Murillo, Paris, FRA, 75008
Cie Lebon SA concentrates on capital investment, hotels and real estate.
67GF Score

Get the complete analysis for LTS:0OR0

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

€96.00
Price
€78.56
GF Value