Italmobiliare SpA (MIL:ITM) Debt-to-EBITDA : (As of Jun. 2026)

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MIL:ITM Italmobiliare SpA MIL:ITM
79 GF Score
Price €25.75
GF Value €33.53
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Italmobiliare SpA Debt-to-EBITDA?

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

Italmobiliare SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €348.0 Mil. Italmobiliare SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €246.6 Mil. Italmobiliare SpA's annualized EBITDA for the quarter that ended in Jun. 2026 was €116.0 Mil. Italmobiliare SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 5.13.

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

MIL:ITM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.36   Med: 1.33   Max: 3.25
Current: 2.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of Italmobiliare SpA was 3.25. The lowest was 0.36. And the median was 1.33.

MIL:ITM's Debt-to-EBITDA is ranked worse than
61.39% of 1572 companies
in the Consumer Packaged Goods industry
Industry Median: 2.115 vs MIL:ITM: 2.95

Italmobiliare SpA  (MIL:ITM) 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.


Italmobiliare SpA Debt-to-EBITDA Related Terms


Italmobiliare SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Italmobiliare 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.

Italmobiliare SpA Debt-to-EBITDA Chart

Italmobiliare SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Italmobiliare SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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MIL:ITM vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Italmobiliare 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.


Italmobiliare SpA Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


MIL:ITM
79GF Score
Italmobiliare SpA MIL:ITM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Italmobiliare SpA Debt-to-EBITDA Calculation

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

Italmobiliare 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
=(318.4 + 245.899) / 171.933
=3.28

Italmobiliare SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(348.02 + 246.576) / 115.974
=5.13

* 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 (Jun. 2026) EBITDA data.

Is Italmobiliare SpA (MIL:ITM) Overvalued in 2026?

Based on GuruFocus' analysis, Italmobiliare SpA stock appears to be undervalued. The current stock price of €25.75 is trading 23.2% below its estimated GF Value™ of €33.53. GuruFocus considers Italmobiliare SpA to be Modestly Undervalued.

Key valuation signals for MIL:ITM:

  • Debt-to-EBITDA:
  • GF Value™: €33.53 vs. price of €25.75 (23.2% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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


Italmobiliare SpA Business Description

Other Exchanges 0RP4:UKITM1:Germany
Address Via Borgonuovo, 20, Milan, ITA, 20121
Italmobiliare SpA is a holding company based in Italy with investments spread over the industrial, banking, and financial sectors. The profile of the company includes Portfolio companies, Private equities, Investments, and Cash and other activities. The company's segments correspond to its main subsidiaries and associates, which are Caffe Borbone, Officina Profumo-Farmaceutica di Santa Maria Novella, Italgen, CDSCasa della Salute, Capitelli, Clessidra, Callmewine, SIDI Sport, Tecnica Group, Iseo Serrature, and "Other companies", including Credit Mobilier de Monaco, Sirap, and Italmobiliare Servizi.
79GF Score

Get the complete analysis for MIL:ITM

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

€25.75
Price
€33.53
GF Value