Neosperience SpA (MIL:NSP) Debt-to-EBITDA : 3.26 (As of Jun. 2024)

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MIL:NSP Neosperience SpA MIL:NSP
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What is Neosperience SpA Debt-to-EBITDA?

Neosperience SpA MIL:NSP 4 Debt-to-EBITDA is 3.26 as of Jun. 2024. GuruFocus rates MIL:NSP with a GF Score™ of 4/100.

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

Neosperience SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €6.80 Mil. Neosperience SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €18.14 Mil. Neosperience SpA's annualized EBITDA for the quarter that ended in Jun. 2024 was €7.66 Mil. Neosperience SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 3.26.

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

MIL:NSP's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.08
* Ranked among companies with meaningful Debt-to-EBITDA only.

Neosperience SpA  (MIL:NSP) 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.


Neosperience SpA Debt-to-EBITDA Related Terms


Neosperience SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Neosperience 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.

Neosperience SpA Debt-to-EBITDA Chart

Neosperience SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.92 2.39 2.64 2.49 4.64

Neosperience SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.00 3.44 1.95 -18.09 3.26

MIL:NSP vs CRM, INTU, NOW: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Neosperience 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.


Neosperience SpA Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Neosperience SpA's Debt-to-EBITDA distribution charts can be found below:

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


MIL:NSP
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Neosperience SpA MIL:NSP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Neosperience SpA Debt-to-EBITDA Calculation

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

Neosperience SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.4 + 11.568) / 3.655
=4.64

Neosperience SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.797 + 18.137) / 7.658
=3.26

* 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. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.26 mean?
Neosperience SpA (MIL:NSP) has a Debt-to-EBITDA of 3.26 as of Jun. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Neosperience SpA.
Is Neosperience SpA's Debt-to-EBITDA too high?
Neosperience SpA's current Debt-to-EBITDA is 3.26. The Software industry median Debt-to-EBITDA is 1.08. Neosperience SpA's value of 3.26 is 201.9% above this industry median. Overall, Neosperience SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Neosperience SpA's Debt-to-EBITDA compare to CRM and INTU?
Neosperience SpA's Debt-to-EBITDA of 3.26 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.08. Neosperience SpA's value of 3.26 is 201.9% above 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.08, based on 1,722 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. Neosperience SpA's current Debt-to-EBITDA of 3.26 is 201.9% above 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 Neosperience SpA. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neosperience SpA's current Debt-to-EBITDA is 3.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neosperience SpA stock overvalued right now?
Neosperience SpA (MIL:NSP) has a current Debt-to-EBITDA of 3.26. The current Debt-to-EBITDA is 3.26 and 201.9% above the Software industry median of 1.08. Neosperience SpA's overall GF Score™ is 4/100. 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 Neosperience SpA (MIL:NSP), the current Debt-to-EBITDA is 3.26 as of Jun. 2024. 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.

Neosperience SpA Business Description

Address Via Gaspare Gozzi 1/A, Milan, ITA, 20129
Neosperience SpA is an Italy based company involved in providing Digital Customer Experience through its cloud. Its cloud empowers the organisations to understand, engage and delight digital customers by delivering customer-facing, business and conversational app.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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