SRP Groupe (LTS:0RCC) Debt-to-EBITDA : 1.68 (As of Dec. 2025) — 113% Above Median

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LTS:0RCC SRP Groupe SA LTS:0RCC
35 GF Score
Price €0.75
GF Value €0.61
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is SRP Groupe Debt-to-EBITDA?

SRP Groupe LTS:0RCC 35 Debt-to-EBITDA is 1.68 as of Dec. 2025, which is 113% above its 10-year median of 0.79. GuruFocus rates LTS:0RCC with a GF Score™ of 35/100 and a GF Value™ of €0.61 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 903 Retail - Cyclical companies, SRP Groupe ranks worse than 110741.86% on this metric.

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

SRP Groupe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €6.0 Mil. SRP Groupe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €49.5 Mil. SRP Groupe's annualized EBITDA for the quarter that ended in Dec. 2025 was €33.1 Mil. SRP Groupe's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.68.

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 SRP Groupe's Debt-to-EBITDA or its related term are showing as below:

LTS:0RCC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -86.71   Med: 0.79   Max: 34.22
Current: -12.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of SRP Groupe was 34.22. The lowest was -86.71. And the median was 0.79.

LTS:0RCC's Debt-to-EBITDA is ranked worse than
100% of 903 companies
in the Retail - Cyclical industry
Industry Median: 2.36 vs LTS:0RCC: -12.01

SRP Groupe  (LTS:0RCC) 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.


SRP Groupe Debt-to-EBITDA Related Terms


SRP Groupe Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SRP Groupe'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.

SRP Groupe Debt-to-EBITDA Chart

SRP Groupe 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 1.50 3.57 2.47 -1.74 -12.01

SRP Groupe 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 4.21 0.00 -1.69 -1.31 1.68

LTS:0RCC vs AMZN, BABA, PDD: Debt-to-EBITDA Comparison

For the Internet Retail subindustry, SRP Groupe'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.


SRP Groupe Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SRP Groupe's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0RCC
35GF Score
SRP Groupe SA LTS:0RCC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SRP Groupe Debt-to-EBITDA Calculation

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

SRP Groupe'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
=(5.953 + 49.517) / -4.619
=-12.01

SRP Groupe'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
=(5.953 + 49.517) / 33.076
=1.68

* 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 1.68 mean?
SRP Groupe (LTS:0RCC) has a Debt-to-EBITDA of 1.68 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 SRP Groupe. This is 113% above median its historical median of 0.79. According to the industry distribution chart, SRP Groupe ranks #999999 out of 903 companies in the Retail - Cyclical industry.
Is SRP Groupe's Debt-to-EBITDA too high?
SRP Groupe's current Debt-to-EBITDA of 1.68 is 113% above median its 10-year median of 0.79. The Retail - Cyclical industry median Debt-to-EBITDA is 2.36. SRP Groupe's value of 1.68 is 28.8% below this industry median. Based on the distribution chart, SRP Groupe ranks #999999 out of 903 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, SRP Groupe has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SRP Groupe's Debt-to-EBITDA compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, SRP Groupe ranks #999999 out of 903 companies for Debt-to-EBITDA. This places SRP Groupe in the lower half of its industry. The industry median Debt-to-EBITDA is 2.36. SRP Groupe's value of 1.68 is 28.8% below this benchmark. While the company's 10-year median is 0.79 vs. the industry median of 2.36, SRP Groupe 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.36, based on 903 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. SRP Groupe's current Debt-to-EBITDA of 1.68 is 28.8% 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 SRP Groupe. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRP Groupe's current Debt-to-EBITDA is 1.68, which is 113% above median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRP Groupe stock overvalued right now?
Based on GuruFocus' analysis, SRP Groupe (LTS:0RCC) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.61, compared to a current price of €0.75 — trading 23.6% above its estimated fair value. The current Debt-to-EBITDA is 1.68, which is 113% above median its 10-year median of 0.79 and 28.8% below the Retail - Cyclical industry median of 2.36. SRP Groupe's overall GF Score™ is 35/100 with 3 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 SRP Groupe (LTS:0RCC), the current Debt-to-EBITDA is 1.68 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 SRP Groupe (LTS:0RCC) Overvalued in 2026?

Based on GuruFocus' analysis, SRP Groupe stock appears to be overvalued. The current stock price of €0.75 is trading 23.6% above its estimated GF Value™ of €0.61. GuruFocus considers SRP Groupe to be Modestly Overvalued.

Key valuation signals for LTS:0RCC:

  • Debt-to-EBITDA: 1.68 (113% above median its 10-year median of 0.79)
  • GF Value™: €0.61 vs. price of €0.75 (23.6% above fair value)
  • GF Score™: 35/100 with 3 warning signs
  • Industry Position: 28.8% below the Retail - Cyclical median (#999999 of 903)

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


SRP Groupe Business Description

Other Exchanges SRP:France19R:Germany
Address 1, Rue des Bles, ZAC Montjoie, La Plaine, Saint-Denis, FRA, 93212
SRP Groupe SA is a France based company engaged in the online e-commerce business in France, Italy, Spain, Portugal, Belgium, the Netherlands, Poland, Germany, Morocco, and internationally. The company offers fashion, beauty, decoration, sports, ticketing, and travel products through its mobile apps and Websites.
35GF Score

Get the complete analysis for LTS:0RCC

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

€0.75
Price
€0.61
GF Value