Gens Aurea SpA (MIL:OROX) Debt-to-EBITDA : 0.25 (As of Mar. 2026) — 63% Below Median

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MIL:OROX Gens Aurea SpA MIL:OROX
18 GF Score
Price €9.85
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What is Gens Aurea SpA Debt-to-EBITDA?

Gens Aurea SpA MIL:OROX -0.51% 18 Debt-to-EBITDA is 0.25 as of Mar. 2026, which is 63% below its 10-year median of 0.68. GuruFocus rates MIL:OROX with a GF Score™ of 18/100. Among 902 Retail - Cyclical companies, Gens Aurea SpA ranks better than 77.05% on this metric.

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

Gens Aurea SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €20.9 Mil. Gens Aurea SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €46.9 Mil. Gens Aurea SpA's annualized EBITDA for the quarter that ended in Mar. 2026 was €276.7 Mil. Gens Aurea SpA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.25.

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

MIL:OROX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.63   Med: 0.68   Max: 1.59
Current: 0.98

During the past 3 years, the highest Debt-to-EBITDA Ratio of Gens Aurea SpA was 1.59. The lowest was 0.63. And the median was 0.68.

MIL:OROX's Debt-to-EBITDA is ranked better than
77.05% of 902 companies
in the Retail - Cyclical industry
Industry Median: 2.41 vs MIL:OROX: 0.98

Gens Aurea SpA  (MIL:OROX) 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.


Gens Aurea SpA Debt-to-EBITDA Related Terms


Gens Aurea SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Gens Aurea 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.

Gens Aurea SpA Debt-to-EBITDA Chart

Gens Aurea SpA Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
1.59 0.63 0.68

Gens Aurea SpA Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
Debt-to-EBITDA N/A N/A 0.00 N/A 0.25

MIL:OROX vs TPR, SIG: Debt-to-EBITDA Comparison

For the Luxury Goods subindustry, Gens Aurea 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.


Gens Aurea SpA Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gens Aurea SpA's Debt-to-EBITDA distribution charts can be found below:

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


MIL:OROX
18GF Score
Gens Aurea SpA MIL:OROX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Gens Aurea SpA Debt-to-EBITDA Calculation

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

Gens Aurea 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
=(23.971 + 46.942) / 103.698
=0.68

Gens Aurea SpA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(20.855 + 46.932) / 276.68
=0.25

* 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 four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.25 mean?
Gens Aurea SpA (MIL:OROX) has a Debt-to-EBITDA of 0.25 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gens Aurea SpA. This is 63% below median its historical median of 0.68. Over the past decade, Gens Aurea SpA's Debt-to-EBITDA has ranged from 0.63 to 1.59. According to the industry distribution chart, Gens Aurea SpA ranks #207 out of 902 companies in the Retail - Cyclical industry, placing it in the top 22.9%.
Is Gens Aurea SpA's Debt-to-EBITDA too high?
Gens Aurea SpA's current Debt-to-EBITDA of 0.25 is 63% below median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 1.59. The Retail - Cyclical industry median Debt-to-EBITDA is 2.41. Gens Aurea SpA's value of 0.25 is 89.6% below this industry median. Based on the distribution chart, Gens Aurea SpA ranks #207 out of 902 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Gens Aurea SpA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Gens Aurea SpA's Debt-to-EBITDA compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Gens Aurea SpA ranks #207 out of 902 companies for Debt-to-EBITDA. This places Gens Aurea SpA in the top 23% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.41. Gens Aurea SpA's value of 0.25 is 89.6% below this benchmark. Historically, Gens Aurea SpA's own Debt-to-EBITDA has ranged from 0.63 to 1.59 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 2.41, Gens Aurea SpA has consistently been below the industry average. 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.41, based on 902 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. Gens Aurea SpA's current Debt-to-EBITDA of 0.25 is 89.6% 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 Gens Aurea SpA. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gens Aurea SpA's current Debt-to-EBITDA is 0.25, which is 63% below median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gens Aurea SpA stock overvalued right now?
Gens Aurea SpA (MIL:OROX) has a current Debt-to-EBITDA of 0.25. The current Debt-to-EBITDA is 0.25, which is 63% below median its 10-year median of 0.68 and 89.6% below the Retail - Cyclical industry median of 2.41. Gens Aurea SpA's overall GF Score™ is 18/100. 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 Gens Aurea SpA (MIL:OROX), the current Debt-to-EBITDA is 0.25 as of Mar. 2026. 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.

Gens Aurea SpA Business Description

Address Via Giuseppe Mazzini no. 24, Osnago, ITA, 23875
Gens Aurea SpA specializes in the trading, processing, and marketing of precious metals. The core activities of the company include: (i) Buy-Sell: the purchase from retail public and sale to refineries of gold and, in minor portion, silver and second-hand watches;(ii) Jewelry Retail: jewelry production and retail sale of branded jewelry; (iii) Investment Gold: the sale of investment gold; and (iv) Buy-Back: buy-back transactions with repurchase rights. The majority of revenue is derived from the Buy-Sell business line. The company is focused on the trading of gold and precious metals in various forms.
18GF Score

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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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