Green Oleo SpA (MIL:GRN) Debt-to-EBITDA : -18.95 (As of Dec. 2025)

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MIL:GRN Green Oleo SpA MIL:GRN
22 GF Score
Price €0.39
GF Value €1.03
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Green Oleo SpA Debt-to-EBITDA?

Green Oleo SpA MIL:GRN 22 Debt-to-EBITDA is -18.95 as of Dec. 2025. GuruFocus rates MIL:GRN with a GF Score™ of 22/100 and a GF Value™ of €1.03 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,238 Chemicals companies, Green Oleo SpA ranks worse than 97.09% on this metric.

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

Green Oleo SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €5.22 Mil. Green Oleo SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €9.64 Mil. Green Oleo SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was €-0.78 Mil. Green Oleo SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -18.95.

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

MIL:GRN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.55   Med: 7.54   Max: 29.42
Current: 29.42

During the past 5 years, the highest Debt-to-EBITDA Ratio of Green Oleo SpA was 29.42. The lowest was 2.55. And the median was 7.54.

MIL:GRN's Debt-to-EBITDA is ranked worse than
97.09% of 1238 companies
in the Chemicals industry
Industry Median: 2.15 vs MIL:GRN: 29.42

Green Oleo SpA  (MIL:GRN) 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.


Green Oleo SpA Debt-to-EBITDA Related Terms


Green Oleo SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Green Oleo 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.

Green Oleo SpA Debt-to-EBITDA Chart

Green Oleo SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
3.87 2.55 17.22 7.54 29.42

Green Oleo SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial -106.22 3.60 -33.81 9.09 -18.95

MIL:GRN vs DOW: Debt-to-EBITDA Comparison

For the Chemicals subindustry, Green Oleo 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.


Green Oleo SpA Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Green Oleo SpA's Debt-to-EBITDA distribution charts can be found below:

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


MIL:GRN
22GF Score
Green Oleo SpA MIL:GRN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Green Oleo SpA Debt-to-EBITDA Calculation

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

Green Oleo 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
=(5.216 + 9.642) / 0.505
=29.42

Green Oleo 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
=(5.216 + 9.642) / -0.784
=-18.95

* 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 -18.95 mean?
Green Oleo SpA (MIL:GRN) has a Debt-to-EBITDA of -18.95 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 Green Oleo SpA. Over the past decade, Green Oleo SpA's Debt-to-EBITDA has ranged from 2.55 to 29.42. According to the industry distribution chart, Green Oleo SpA ranks #1202 out of 1238 companies in the Chemicals industry, placing it in the top 97.1%.
Is Green Oleo SpA's Debt-to-EBITDA too high?
Green Oleo SpA's current Debt-to-EBITDA is -18.95. Over the past 10 years, this metric has ranged from a low of 2.55 to a high of 29.42. Based on the distribution chart, Green Oleo SpA ranks #1202 out of 1238 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Green Oleo SpA has a GF Score™ of 22/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Green Oleo SpA's Debt-to-EBITDA compare to DOW?
According to the Chemicals industry distribution chart, Green Oleo SpA ranks #1202 out of 1238 companies for Debt-to-EBITDA. This places Green Oleo SpA in the lower half of its industry. The industry median Debt-to-EBITDA is 2.15. Historically, Green Oleo SpA's own Debt-to-EBITDA has ranged from 2.55 to 29.42 over the past decade. 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 Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.15, based on 1,238 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. 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 Green Oleo SpA. For the Chemicals industry, the median Debt-to-EBITDA is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green Oleo SpA's current Debt-to-EBITDA is -18.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Oleo SpA stock overvalued right now?
Based on GuruFocus' analysis, Green Oleo SpA (MIL:GRN) is currently considered Possible Value Trap. The stock's GF Value™ is €1.03, compared to a current price of €0.39 — trading 61.9% below its estimated fair value. The current Debt-to-EBITDA is -18.95. Green Oleo SpA's overall GF Score™ is 22/100 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 Green Oleo SpA (MIL:GRN), the current Debt-to-EBITDA is -18.95 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 Green Oleo SpA (MIL:GRN) Overvalued in 2026?

Based on GuruFocus' analysis, Green Oleo SpA stock appears to be undervalued. The current stock price of €0.39 is trading 61.9% below its estimated GF Value™ of €1.03. GuruFocus considers Green Oleo SpA to be Possible Value Trap.

Key valuation signals for MIL:GRN:

  • Debt-to-EBITDA: -18.95
  • GF Value™: €1.03 vs. price of €0.39 (61.9% below fair value)
  • GF Score™: 22/100 with 3 warning signs

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


Green Oleo SpA Business Description

Other Exchanges 77M:Germany
Address Via Bergamo, 66, Cremona, ITA, 26100
Green Oleo SpA is one of the European producers of fine oleochemicals from renewable sources. It offers a wide range of fatty acids and glycerine. The main families of oleochemical products treated by GREEN OLEO are acids, distilled fats with different matrices depending on the starting fat, stearic acids (stearines), oleic acid, glycerine, acid derivatives (e.g., soaps), and esters.
22GF Score

Get the complete analysis for MIL:GRN

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

€0.39
Price
€1.03
GF Value