Socfinasia Holding (LUX:SCFNS) Debt-to-EBITDA : 0.01 (As of Dec. 2025) — Near Median

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LUX:SCFNS Socfinasia SA Holding LUX:SCFNS
92 GF Score
Price €26.20
GF Value €17.48
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Socfinasia Holding Debt-to-EBITDA?

Socfinasia Holding LUX:SCFNS 92 Debt-to-EBITDA is 0.01 as of Dec. 2025, which is at its 10-year median of 0.01. GuruFocus rates LUX:SCFNS with a GF Score™ of 92/100 and a GF Value™ of €17.48 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,551 Consumer Packaged Goods companies, Socfinasia Holding ranks better than 99.94% on this metric.

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

Socfinasia Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.1 Mil. Socfinasia Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.8 Mil. Socfinasia Holding's annualized EBITDA for the quarter that ended in Dec. 2025 was €110.7 Mil. Socfinasia Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.01.

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 Socfinasia Holding's Debt-to-EBITDA or its related term are showing as below:

LUX:SCFNS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 0.98
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Socfinasia Holding was 0.98. The lowest was 0.00. And the median was 0.01.

LUX:SCFNS's Debt-to-EBITDA is ranked better than
99.94% of 1551 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs LUX:SCFNS: 0.01

Socfinasia Holding  (LUX:SCFNS) 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.


Socfinasia Holding Debt-to-EBITDA Related Terms


Socfinasia Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Socfinasia Holding'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.

Socfinasia Holding Debt-to-EBITDA Chart

Socfinasia Holding 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 0.98 0.25 0.01 0.00 0.01

Socfinasia Holding 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 0.00 0.01 0.00 0.00 0.01

LUX:SCFNS vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, Socfinasia Holding'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.


Socfinasia Holding Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Socfinasia Holding's Debt-to-EBITDA distribution charts can be found below:

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


LUX:SCFNS
92GF Score
Socfinasia SA Holding LUX:SCFNS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Socfinasia Holding Debt-to-EBITDA Calculation

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

Socfinasia Holding'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
=(0.08 + 0.842) / 91.945
=0.01

Socfinasia Holding'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
=(0.08 + 0.842) / 110.712
=0.01

* 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 0.01 mean?
Socfinasia Holding (LUX:SCFNS) has a Debt-to-EBITDA of 0.01 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 Socfinasia Holding. This is near median its historical median of 0.01. According to the industry distribution chart, Socfinasia Holding ranks #1 out of 1551 companies in the Consumer Packaged Goods industry, placing it in the top 0.099999999999994%.
Is Socfinasia Holding's Debt-to-EBITDA too high?
Socfinasia Holding's current Debt-to-EBITDA of 0.01 is near median its 10-year median of 0.01. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.08. Socfinasia Holding's value of 0.01 is 99.5% below this industry median. Based on the distribution chart, Socfinasia Holding ranks #1 out of 1551 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Socfinasia Holding has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Socfinasia Holding's Debt-to-EBITDA compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Socfinasia Holding ranks #1 out of 1551 companies for Debt-to-EBITDA. This places Socfinasia Holding in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.08. Socfinasia Holding's value of 0.01 is 99.5% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 2.08, Socfinasia Holding 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,551 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. Socfinasia Holding's current Debt-to-EBITDA of 0.01 is 99.5% 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 Socfinasia Holding. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Socfinasia Holding's current Debt-to-EBITDA is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socfinasia Holding stock overvalued right now?
Based on GuruFocus' analysis, Socfinasia Holding (LUX:SCFNS) is currently considered Significantly Overvalued. The stock's GF Value™ is €17.48, compared to a current price of €26.20 — trading 49.9% above its estimated fair value. The current Debt-to-EBITDA is 0.01, which is near median its 10-year median of 0.01 and 99.5% below the Consumer Packaged Goods industry median of 2.08. Socfinasia Holding's overall GF Score™ is 92/100 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 Socfinasia Holding (LUX:SCFNS), the current Debt-to-EBITDA is 0.01 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 Socfinasia Holding (LUX:SCFNS) Overvalued in 2026?

Based on GuruFocus' analysis, Socfinasia Holding stock appears to be overvalued. The current stock price of €26.20 is trading 49.9% above its estimated GF Value™ of €17.48. GuruFocus considers Socfinasia Holding to be Significantly Overvalued.

Key valuation signals for LUX:SCFNS:

  • Debt-to-EBITDA: 0.01 (near median its 10-year median of 0.01)
  • GF Value™: €17.48 vs. price of €26.20 (49.9% above fair value)
  • GF Score™: 92/100 with 7 warning signs
  • Industry Position: 99.5% below the Consumer Packaged Goods median (#1 of 1551)

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


Socfinasia Holding Business Description

Other Exchanges Y1T:Germany
Address 41 Boulevard Prince Henri, Luxembourg, LUX, 1724
Socfinasia SA Holding, through its subsidiaries, manages a portfolio of investments mainly focused on the exploitation of tropical oil palm and rubber plantations mainly in South-East Asia. Geographically company generates the majority of its revenue from Indonesia and also has a presence in Europe, Cambodia. The products of the company include: Rubber, Palm oil, and Seeds.
92GF Score

Get the complete analysis for LUX:SCFNS

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

€26.20
Price
€17.48
GF Value