Esi SpA (MIL:ESIGM) Debt-to-EBITDA : (As of Dec. 2025)

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MIL:ESIGM Esi SpA MIL:ESIGM
82 GF Score
Price €1.68
GF Value €2.22
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Esi SpA Debt-to-EBITDA?

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

Esi SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €2.01 Mil. Esi SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €2.73 Mil. Esi SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was €-0.17 Mil. Esi SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -28.36.

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

MIL:ESIGM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.99   Med: 0.84   Max: 19.13
Current: 2.97

During the past 6 years, the highest Debt-to-EBITDA Ratio of Esi SpA was 19.13. The lowest was -0.99. And the median was 0.84.

MIL:ESIGM's Debt-to-EBITDA is ranked worse than
60.44% of 1408 companies
in the Construction industry
Industry Median: 2.1 vs MIL:ESIGM: 2.97

Esi SpA  (MIL:ESIGM) 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.

Esi SpA Debt-to-EBITDA Related Terms

Esi SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Esi 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.

Esi SpA Debt-to-EBITDA Chart

Esi SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Esi SpA Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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MIL:ESIGM vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Esi 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.

Esi SpA Debt-to-EBITDA vs Construction Industry

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

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


MIL:ESIGM
82GF Score
Esi SpA MIL:ESIGM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Esi SpA Debt-to-EBITDA Calculation

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

Esi 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
=(2.013609 + 2.725056) / 0.650263
=7.29

Esi 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
=(2.013609 + 2.725056) / -0.1671
=-28.36

* 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.

Is Esi SpA (MIL:ESIGM) Overvalued in 2026?

Based on GuruFocus' analysis, Esi SpA stock appears to be undervalued. The current stock price of €1.68 is trading 24.3% below its estimated GF Value™ of €2.22. GuruFocus considers Esi SpA to be Modestly Undervalued.

Key valuation signals for MIL:ESIGM:

  • Debt-to-EBITDA:
  • GF Value™: €2.22 vs. price of €1.68 (24.3% below fair value)
  • GF Score™: 82/100 with 8 warning signs

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

Esi SpA Business Description

Address Viale Luigi Schiavonetti 290, Rome, ITA, 00173
Esi SpA operates in the renewable energy market as an EPC contractor and a System Integrator. The company covers all phases within the renewable energy value chain, from project development to engineering and construction. As an EPC contractor, it is involved in designing and constructing turnkey photovoltaic systems, civil works, excavations, roads, wind farm foundations, and high-voltage underground cable ducts. It also builds control cabins and foundations for high-voltage plants, provides maintenance of photovoltaic power plants, and performs other related activities. As a System Integrator, the company constructs mini-grid and off-grid systems for electricity supply in remote areas and designs storage systems for electrical energy production.
82GF Score

Get the complete analysis for MIL:ESIGM

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

€1.68
Price
€2.22
GF Value