Borgosesia SpA (MIL:BO) Debt-to-EBITDA : 15.98 (As of Dec. 2025) — 176% Above Median

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MIL:BO Borgosesia SpA MIL:BO
42 GF Score
Price €0.72
GF Value €0.60
Valuation Modestly Overvalued
! 13 Warning Signs
View Full Analysis

What is Borgosesia SpA Debt-to-EBITDA?

Borgosesia SpA MIL:BO +0.28% 42 Debt-to-EBITDA is 15.98 as of Dec. 2025, which is 176% above its 10-year median of 5.79. GuruFocus rates MIL:BO with a GF Score™ of 42/100 and a GF Value™ of €0.60 (Modestly Overvalued). The stock has 13 warning signs investors should review. Among 809 Manufacturing - Apparel & Accessories companies, Borgosesia SpA ranks worse than 92.09% on this metric.

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

Borgosesia SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €35.45 Mil. Borgosesia SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €132.64 Mil. Borgosesia SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was €10.52 Mil. Borgosesia SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 15.98.

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 Borgosesia SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:BO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.02   Med: 5.79   Max: 78.02
Current: 14.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of Borgosesia SpA was 78.02. The lowest was -2.02. And the median was 5.79.

MIL:BO's Debt-to-EBITDA is ranked worse than
92.09% of 809 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.72 vs MIL:BO: 14.77

Borgosesia SpA  (MIL:BO) 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.


Borgosesia SpA Debt-to-EBITDA Related Terms


Borgosesia SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Borgosesia SpA'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.

Borgosesia SpA Debt-to-EBITDA Chart

Borgosesia SpA 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 4.83 5.32 7.81 8.94 14.77

Borgosesia SpA 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 8.68 6.81 10.42 10.51 15.98

MIL:BO vs AIN: Debt-to-EBITDA Comparison

For the Textile Manufacturing subindustry, Borgosesia SpA'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.


Borgosesia SpA Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Borgosesia SpA's Debt-to-EBITDA distribution charts can be found below:

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


MIL:BO
42GF Score
Borgosesia SpA MIL:BO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Borgosesia SpA Debt-to-EBITDA Calculation

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

Borgosesia SpA'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
=(35.445 + 132.644) / 11.38
=14.77

Borgosesia SpA'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
=(35.445 + 132.644) / 10.522
=15.98

* 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 15.98 mean?
Borgosesia SpA (MIL:BO) has a Debt-to-EBITDA of 15.98 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 Borgosesia SpA. This is 176% above median its historical median of 5.79. According to the industry distribution chart, Borgosesia SpA ranks #745 out of 809 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 92.1%.
Is Borgosesia SpA's Debt-to-EBITDA too high?
Borgosesia SpA's current Debt-to-EBITDA of 15.98 is 176% above median its 10-year median of 5.79. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.72. Borgosesia SpA's value of 15.98 is 487.5% above this industry median. Based on the distribution chart, Borgosesia SpA ranks #745 out of 809 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Borgosesia SpA has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Borgosesia SpA's Debt-to-EBITDA compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Borgosesia SpA ranks #745 out of 809 companies for Debt-to-EBITDA. This places Borgosesia SpA in the lower half of its industry. The industry median Debt-to-EBITDA is 2.72. Borgosesia SpA's value of 15.98 is 487.5% above this benchmark. While the company's 10-year median is 5.79 vs. the industry median of 2.72, Borgosesia SpA 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.72, based on 809 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. Borgosesia SpA's current Debt-to-EBITDA of 15.98 is 487.5% 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 Borgosesia SpA. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borgosesia SpA's current Debt-to-EBITDA is 15.98, which is 176% above median its own 10-year median of 5.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borgosesia SpA stock overvalued right now?
Based on GuruFocus' analysis, Borgosesia SpA (MIL:BO) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.60, compared to a current price of €0.72 — trading 19.7% above its estimated fair value. The current Debt-to-EBITDA is 15.98, which is 176% above median its 10-year median of 5.79 and 487.5% above the Manufacturing - Apparel & Accessories industry median of 2.72. Borgosesia SpA's overall GF Score™ is 42/100 with 13 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 Borgosesia SpA (MIL:BO), the current Debt-to-EBITDA is 15.98 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 Borgosesia SpA (MIL:BO) Overvalued in 2026?

Based on GuruFocus' analysis, Borgosesia SpA stock appears to be overvalued. The current stock price of €0.72 is trading 19.7% above its estimated GF Value™ of €0.60. GuruFocus considers Borgosesia SpA to be Modestly Overvalued.

Key valuation signals for MIL:BO:

  • Debt-to-EBITDA: 15.98 (176% above median its 10-year median of 5.79)
  • GF Value™: €0.60 vs. price of €0.72 (19.7% above fair value)
  • GF Score™: 42/100 with 13 warning signs
  • Industry Position: 487.5% above the Manufacturing - Apparel & Accessories median (#745 of 809)

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


Borgosesia SpA Business Description

Address Viale Majno, 10, Milano, ITA, 20129
Borgosesia SpA is a joint-stock company active in investments in alternative assets and in its management on behalf of third-party investors. The company is engaged in acquiring real estate assets mainly buildings for residential use that are under construction. The group is represented by real estate with a focus on purchasing properties to be completed or revitalized mainly for residential use located in large urban and tourist centers. Its properties include Cernobbio, Green Villas, LargoArtide, and Lainate Business Park. The mission of Borgosesia is to create value for large and small investors, seizing the opportunities offered by investments that have limited risk but high potential in corporate crises or one that needs new impetus.
42GF Score

Get the complete analysis for MIL:BO

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

€0.72
Price
€0.60
GF Value