Mit Sim SpA (MIL:MTS) Debt-to-EBITDA : -0.66 (As of Dec. 2025)


MIL:MTS Mit Sim SpA MIL:MTS
48 GF Score
Price €1.35
GF Value €3.56
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Mit Sim SpA Debt-to-EBITDA?

Mit Sim SpA MIL:MTS 48 Debt-to-EBITDA is -0.66 as of Dec. 2025. GuruFocus rates MIL:MTS with a GF Score™ of 48/100 and a GF Value™ of €3.56 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 389 Asset Management companies, Mit Sim SpA ranks worse than 257069.15% on this metric.

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

Mit Sim SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. Mit Sim SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.23 Mil. Mit Sim SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was €-0.35 Mil. Mit Sim SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.66.

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

MIL:MTS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.16   Med: -0.58   Max: -0.47
Current: -0.64

During the past 7 years, the highest Debt-to-EBITDA Ratio of Mit Sim SpA was -0.47. The lowest was -1.16. And the median was -0.58.

MIL:MTS's Debt-to-EBITDA is ranked worse than
100% of 389 companies
in the Asset Management industry
Industry Median: 1.39 vs MIL:MTS: -0.64

Mit Sim SpA  (MIL:MTS) 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.


Mit Sim SpA Debt-to-EBITDA Related Terms


Mit Sim SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mit Sim 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.

Mit Sim SpA Debt-to-EBITDA Chart

Mit Sim SpA Annual Data
Trend Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.47 0.00 0.00 0.00 -0.58

Mit Sim SpA Semi-Annual Data
Mar19 Mar20 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 0.00 1.12 0.00 -0.85 -0.66

MIL:MTS vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Mit Sim 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.


Mit Sim SpA Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mit Sim SpA's Debt-to-EBITDA distribution charts can be found below:

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


MIL:MTS
48GF Score
Mit Sim SpA MIL:MTS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mit Sim SpA Debt-to-EBITDA Calculation

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

Mit Sim 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
=(0 + 0.232) / -0.402
=-0.58

Mit Sim 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
=(0 + 0.232) / -0.35
=-0.66

* 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 -0.66 mean?
Mit Sim SpA (MIL:MTS) has a Debt-to-EBITDA of -0.66 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 Mit Sim SpA. According to the industry distribution chart, Mit Sim SpA ranks #999999 out of 389 companies in the Asset Management industry.
Is Mit Sim SpA's Debt-to-EBITDA too high?
Mit Sim SpA's current Debt-to-EBITDA is -0.66. Based on the distribution chart, Mit Sim SpA ranks #999999 out of 389 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Mit Sim SpA has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mit Sim SpA's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Mit Sim SpA ranks #999999 out of 389 companies for Debt-to-EBITDA. This places Mit Sim SpA in the lower half of its industry. The industry median Debt-to-EBITDA is 1.39. 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 an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.39, based on 389 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 Mit Sim SpA. For the Asset Management industry, the median Debt-to-EBITDA is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mit Sim SpA's current Debt-to-EBITDA is -0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mit Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Mit Sim SpA (MIL:MTS) is currently considered Possible Value Trap. The stock's GF Value™ is €3.56, compared to a current price of €1.35 — trading 62.1% below its estimated fair value. The current Debt-to-EBITDA is -0.66. Mit Sim SpA's overall GF Score™ is 48/100 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 Mit Sim SpA (MIL:MTS), the current Debt-to-EBITDA is -0.66 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 Mit Sim SpA (MIL:MTS) Overvalued in 2026?

Based on GuruFocus' analysis, Mit Sim SpA stock appears to be undervalued. The current stock price of €1.35 is trading 62.1% below its estimated GF Value™ of €3.56. GuruFocus considers Mit Sim SpA to be Possible Value Trap.

Key valuation signals for MIL:MTS:

  • Debt-to-EBITDA: -0.66
  • GF Value™: €3.56 vs. price of €1.35 (62.1% below fair value)
  • GF Score™: 48/100 with 3 warning signs

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


Mit Sim SpA Business Description

Address Corso Venezia 16, Serbelloni Palace, Milan, ITA, 20121
Mit Sim SpA is involved in Specialist activities, Order Reception and Transmission Activities, Placement Activities, and Euronext Growth Advisor Activities.
48GF Score

Get the complete analysis for MIL:MTS

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

€1.35
Price
€3.56
GF Value