Plastiques du Val-de-Loire (LTS:0ROS) Debt-to-EBITDA : 3.51 (As of Sep. 2025) — 14% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0ROS Plastiques du Val-de-Loire LTS:0ROS
63 GF Score
Price €2.66
GF Value €2.01
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Plastiques du Val-de-Loire Debt-to-EBITDA?

Plastiques du Val-de-Loire LTS:0ROS +3.50% 63 Debt-to-EBITDA is 3.51 as of Sep. 2025, which is 14% below its 10-year median of 4.06. GuruFocus rates LTS:0ROS with a GF Score™ of 63/100 and a GF Value™ of €2.01 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,096 Vehicles & Parts companies, Plastiques du Val-de-Loire ranks worse than 71.62% on this metric.

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

Plastiques du Val-de-Loire's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €99.0 Mil. Plastiques du Val-de-Loire's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €162.7 Mil. Plastiques du Val-de-Loire's annualized EBITDA for the quarter that ended in Sep. 2025 was €74.5 Mil. Plastiques du Val-de-Loire's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 3.51.

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 Plastiques du Val-de-Loire's Debt-to-EBITDA or its related term are showing as below:

LTS:0ROS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.65   Med: 4.06   Max: 7.08
Current: 4.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Plastiques du Val-de-Loire was 7.08. The lowest was 1.65. And the median was 4.06.

LTS:0ROS's Debt-to-EBITDA is ranked worse than
71.62% of 1096 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs LTS:0ROS: 4.02

Plastiques du Val-de-Loire  (LTS:0ROS) 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.


Plastiques du Val-de-Loire Debt-to-EBITDA Related Terms


Plastiques du Val-de-Loire Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Plastiques du Val-de-Loire'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.

Plastiques du Val-de-Loire Debt-to-EBITDA Chart

Plastiques du Val-de-Loire Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.32 5.50 4.11 4.58 4.02

Plastiques du Val-de-Loire Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 2.81 4.37 5.12 5.21 3.51

LTS:0ROS vs ORLY, AZO, GPC: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Plastiques du Val-de-Loire'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.


Plastiques du Val-de-Loire Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Plastiques du Val-de-Loire's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Plastiques du Val-de-Loire's Debt-to-EBITDA falls into.


LTS:0ROS
63GF Score
Plastiques du Val-de-Loire LTS:0ROS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Plastiques du Val-de-Loire Debt-to-EBITDA Calculation

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

Plastiques du Val-de-Loire's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(98.956 + 162.68) / 65.148
=4.02

Plastiques du Val-de-Loire's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(98.956 + 162.68) / 74.52
=3.51

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.51 mean?
Plastiques du Val-de-Loire (LTS:0ROS) has a Debt-to-EBITDA of 3.51 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Plastiques du Val-de-Loire. This is 14% below median its historical median of 4.06. Over the past decade, Plastiques du Val-de-Loire's Debt-to-EBITDA has ranged from 1.65 to 7.08. According to the industry distribution chart, Plastiques du Val-de-Loire ranks #785 out of 1096 companies in the Vehicles & Parts industry, placing it in the top 71.6%.
Is Plastiques du Val-de-Loire's Debt-to-EBITDA too high?
Plastiques du Val-de-Loire's current Debt-to-EBITDA of 3.51 is 14% below median its 10-year median of 4.06. Over the past 10 years, this metric has ranged from a low of 1.65 to a high of 7.08. The Vehicles & Parts industry median Debt-to-EBITDA is 2.25. Plastiques du Val-de-Loire's value of 3.51 is 56% above this industry median. Based on the distribution chart, Plastiques du Val-de-Loire ranks #785 out of 1096 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Plastiques du Val-de-Loire has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Plastiques du Val-de-Loire's Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Plastiques du Val-de-Loire ranks #785 out of 1096 companies for Debt-to-EBITDA. This places Plastiques du Val-de-Loire in the lower half of its industry. The industry median Debt-to-EBITDA is 2.25. Plastiques du Val-de-Loire's value of 3.51 is 56% above this benchmark. Historically, Plastiques du Val-de-Loire's own Debt-to-EBITDA has ranged from 1.65 to 7.08 over the past decade. While the company's 10-year median is 4.06 vs. the industry median of 2.25, Plastiques du Val-de-Loire 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 Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,096 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. Plastiques du Val-de-Loire's current Debt-to-EBITDA of 3.51 is 56% 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 Plastiques du Val-de-Loire. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plastiques du Val-de-Loire's current Debt-to-EBITDA is 3.51, which is 14% below median its own 10-year median of 4.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plastiques du Val-de-Loire stock overvalued right now?
Based on GuruFocus' analysis, Plastiques du Val-de-Loire (LTS:0ROS) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.01, compared to a current price of €2.66 — trading 32.3% above its estimated fair value. The current Debt-to-EBITDA is 3.51, which is 14% below median its 10-year median of 4.06 and 56% above the Vehicles & Parts industry median of 2.25. Plastiques du Val-de-Loire's overall GF Score™ is 63/100 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 Plastiques du Val-de-Loire (LTS:0ROS), the current Debt-to-EBITDA is 3.51 as of Sep. 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 Plastiques du Val-de-Loire (LTS:0ROS) Overvalued in 2026?

Based on GuruFocus' analysis, Plastiques du Val-de-Loire stock appears to be overvalued. The current stock price of €2.66 is trading 32.3% above its estimated GF Value™ of €2.01. GuruFocus considers Plastiques du Val-de-Loire to be Significantly Overvalued.

Key valuation signals for LTS:0ROS:

  • Debt-to-EBITDA: 3.51 (14% below median its 10-year median of 4.06)
  • GF Value™: €2.01 vs. price of €2.66 (32.3% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 56% above the Vehicles & Parts median (#785 of 1096)

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


Plastiques du Val-de-Loire Business Description

Other Exchanges ALPVL:France1R9:Germany
Address Z. I. Nord - BP 38, Langeais, FRA, 37130
Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.
63GF Score

Get the complete analysis for LTS:0ROS

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

€2.66
Price
€2.01
GF Value