SergeFerrari Group (LTS:0QVG) Debt-to-EBITDA : 3.02 (As of Jun. 2025) — 22% Above Median

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LTS:0QVG SergeFerrari Group SA LTS:0QVG
84 GF Score
Price €7.96
GF Value €8.29
! 5 Warning Signs
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What is SergeFerrari Group Debt-to-EBITDA?

SergeFerrari Group LTS:0QVG 84 Debt-to-EBITDA is 3.02 as of Jun. 2025, which is 22% above its 10-year median of 2.48. GuruFocus rates LTS:0QVG with a GF Score™ of 84/100 and a GF Value™ of €8.29. The stock has 5 warning signs investors should review. Among 1,403 Construction companies, SergeFerrari Group ranks worse than 72.2% on this metric.

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

SergeFerrari Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €51.1 Mil. SergeFerrari Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €98.1 Mil. SergeFerrari Group's annualized EBITDA for the quarter that ended in Jun. 2025 was €49.4 Mil. SergeFerrari Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 3.02.

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

LTS:0QVG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.79   Med: 2.48   Max: 7.39
Current: 4.52

During the past 12 years, the highest Debt-to-EBITDA Ratio of SergeFerrari Group was 7.39. The lowest was 1.79. And the median was 2.48.

LTS:0QVG's Debt-to-EBITDA is ranked worse than
72.2% of 1403 companies
in the Construction industry
Industry Median: 2.15 vs LTS:0QVG: 4.52

SergeFerrari Group  (LTS:0QVG) 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.


SergeFerrari Group Debt-to-EBITDA Related Terms


SergeFerrari Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SergeFerrari Group'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.

SergeFerrari Group Debt-to-EBITDA Chart

SergeFerrari Group 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 5.54 2.81 2.66 4.86 7.39

SergeFerrari Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 3.51 6.55 5.10 8.86 3.02

LTS:0QVG vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, SergeFerrari Group'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.


SergeFerrari Group Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, SergeFerrari Group's Debt-to-EBITDA distribution charts can be found below:

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


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

SergeFerrari Group Debt-to-EBITDA Calculation

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

SergeFerrari Group'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
=(43.001 + 103.835) / 19.861
=7.39

SergeFerrari Group'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
=(51.083 + 98.125) / 49.43
=3.02

* 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 3.02 mean?
SergeFerrari Group (LTS:0QVG) has a Debt-to-EBITDA of 3.02 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 SergeFerrari Group. This is 22% above median its historical median of 2.48. Over the past decade, SergeFerrari Group's Debt-to-EBITDA has ranged from 1.79 to 7.39. According to the industry distribution chart, SergeFerrari Group ranks #1013 out of 1403 companies in the Construction industry, placing it in the top 72.2%.
Is SergeFerrari Group's Debt-to-EBITDA too high?
SergeFerrari Group's current Debt-to-EBITDA of 3.02 is 22% above median its 10-year median of 2.48. Over the past 10 years, this metric has ranged from a low of 1.79 to a high of 7.39. The Construction industry median Debt-to-EBITDA is 2.15. SergeFerrari Group's value of 3.02 is 40.5% above this industry median. Based on the distribution chart, SergeFerrari Group ranks #1013 out of 1403 companies in the Construction industry, which is below the industry midpoint. Overall, SergeFerrari Group has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does SergeFerrari Group's Debt-to-EBITDA compare to TT and JCI?
According to the Construction industry distribution chart, SergeFerrari Group ranks #1013 out of 1403 companies for Debt-to-EBITDA. This places SergeFerrari Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.15. SergeFerrari Group's value of 3.02 is 40.5% above this benchmark. Historically, SergeFerrari Group's own Debt-to-EBITDA has ranged from 1.79 to 7.39 over the past decade. While the company's 10-year median is 2.48 vs. the industry median of 2.15, SergeFerrari Group 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.15, based on 1,403 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. SergeFerrari Group's current Debt-to-EBITDA of 3.02 is 40.5% 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 SergeFerrari Group. For the Construction industry, the median Debt-to-EBITDA is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SergeFerrari Group's current Debt-to-EBITDA is 3.02, which is 22% above median its own 10-year median of 2.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SergeFerrari Group stock overvalued right now?
SergeFerrari Group (LTS:0QVG) has a current Debt-to-EBITDA of 3.02. The stock's GF Value™ is €8.29, compared to a current price of €7.96 — trading 4% below its estimated fair value. The current Debt-to-EBITDA is 3.02, which is 22% above median its 10-year median of 2.48 and 40.5% above the Construction industry median of 2.15. SergeFerrari Group's overall GF Score™ is 84/100 with 5 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 SergeFerrari Group (LTS:0QVG), the current Debt-to-EBITDA is 3.02 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 SergeFerrari Group (LTS:0QVG) Overvalued in 2026?

Based on GuruFocus' analysis, SergeFerrari Group stock appears to be undervalued. The current stock price of €7.96 is trading 4% below its estimated GF Value™ of €8.29.

Key valuation signals for LTS:0QVG:

  • Debt-to-EBITDA: 3.02 (22% above median its 10-year median of 2.48)
  • GF Value™: €8.29 vs. price of €7.96 (4% below fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 40.5% above the Construction median (#1013 of 1403)

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


SergeFerrari Group Business Description

Other Exchanges SEFER:FranceSFK:Germany
Address Zone industrielle de La Tour-du-Pin, Saint-Jean-de-Sourdain, FRA, 38110
SergeFerrari Group SA designs manufactures and distributes flexible high-performance composite materials. It offers high-performance building materials, Advanced materials, Furniture and Design materials, Yachting protection, and Visual communication. The high-performance building materials include Lightweight architecture, bioclimatic facades, solar protection, acoustic solutions, and Waterproof breathable membranes. Advanced materials include Modular structures, agro energy, and environmental protection. The Furniture & Design materials include Indoor and outdoor furniture and fittings.
84GF Score

Get the complete analysis for LTS:0QVG

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

€7.96
Price
€8.29
GF Value