International Care Co (MIL:ICC) Debt-to-EBITDA : 0.46 (As of Dec. 2025)

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MIL:ICC International Care Co MIL:ICC
61 GF Score
Price €1.17
GF Value €1.82
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is International Care Co Debt-to-EBITDA?

International Care Co MIL:ICC 61 Debt-to-EBITDA is 0.46 as of Dec. 2025. GuruFocus rates MIL:ICC with a GF Score™ of 61/100 and a GF Value™ of €1.82 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 834 Business Services companies, International Care Co ranks better than 64.03% on this metric.

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

International Care Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.32 Mil. International Care Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. International Care Co's annualized EBITDA for the quarter that ended in Dec. 2025 was €0.68 Mil. International Care Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.46.

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 International Care Co's Debt-to-EBITDA or its related term are showing as below:

MIL:ICC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.9   Med: -0.48   Max: 0.88
Current: 0.88

During the past 7 years, the highest Debt-to-EBITDA Ratio of International Care Co was 0.88. The lowest was -4.90. And the median was -0.48.

MIL:ICC's Debt-to-EBITDA is ranked better than
64.03% of 834 companies
in the Business Services industry
Industry Median: 1.65 vs MIL:ICC: 0.88

International Care Co  (MIL:ICC) 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.


International Care Co Debt-to-EBITDA Related Terms


International Care Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for International Care Co'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.

International Care Co Debt-to-EBITDA Chart

International Care Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.27 -0.48 -0.92 -4.90 0.88

International Care Co Semi-Annual Data
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 1.02 -2.80 -15.39 4.32 0.46

MIL:ICC vs CTAS, CPRT, ULS: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, International Care Co'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.


International Care Co Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, International Care Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where International Care Co's Debt-to-EBITDA falls into.


MIL:ICC
61GF Score
International Care Co MIL:ICC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

International Care Co Debt-to-EBITDA Calculation

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

International Care Co'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
=(0.316 + 0) / 0.36
=0.88

International Care Co'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
=(0.316 + 0) / 0.684
=0.46

* 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 0.46 mean?
International Care Co (MIL:ICC) has a Debt-to-EBITDA of 0.46 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 International Care Co. According to the industry distribution chart, International Care Co ranks #300 out of 834 companies in the Business Services industry, placing it in the top 36%.
Is International Care Co's Debt-to-EBITDA too high?
International Care Co's current Debt-to-EBITDA is 0.46. The Business Services industry median Debt-to-EBITDA is 1.65. International Care Co's value of 0.46 is 72.1% below this industry median. Based on the distribution chart, International Care Co ranks #300 out of 834 companies in the Business Services industry, which is above the industry midpoint. Overall, International Care Co has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does International Care Co's Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, International Care Co ranks #300 out of 834 companies for Debt-to-EBITDA. This puts International Care Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.65. International Care Co's value of 0.46 is 72.1% below this benchmark. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.65, based on 834 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. International Care Co's current Debt-to-EBITDA of 0.46 is 72.1% 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 International Care Co. For the Business Services industry, the median Debt-to-EBITDA is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. International Care Co's current Debt-to-EBITDA is 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Care Co stock overvalued right now?
Based on GuruFocus' analysis, International Care Co (MIL:ICC) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.82, compared to a current price of €1.17 — trading 35.7% below its estimated fair value. The current Debt-to-EBITDA is 0.46 and 72.1% below the Business Services industry median of 1.65. International Care Co's overall GF Score™ is 61/100 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 International Care Co (MIL:ICC), the current Debt-to-EBITDA is 0.46 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 International Care Co (MIL:ICC) Overvalued in 2026?

Based on GuruFocus' analysis, International Care Co stock appears to be undervalued. The current stock price of €1.17 is trading 35.7% below its estimated GF Value™ of €1.82. GuruFocus considers International Care Co to be Significantly Undervalued.

Key valuation signals for MIL:ICC:

  • Debt-to-EBITDA: 0.46
  • GF Value™: €1.82 vs. price of €1.17 (35.7% below fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 72.1% below the Business Services median (#300 of 834)

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


International Care Co Business Description

Address Via Paracelso 24, Agrate Brianza, ITA, 20864
International Care Co is a service company that specializes in the development of healthcare and telecare services for improving the safety, quality of life, and independence of foreign nationals living in Italy. The various services offered by the company include medical assistance services, assistance with car-related problems, telemedicine and remote assistance services, call center management and sale of satellite systems, and management of various insurance claims on behalf of third parties. The company derives its maximum revenue by offering different assistance services. Geographically, a majority of its revenue is generated from Italy.
61GF Score

Get the complete analysis for MIL:ICC

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

€1.17
Price
€1.82
GF Value