Soges Group SpA (MIL:SOGES) Debt-to-EBITDA : 7.42 (As of Dec. 2025) — Near Median

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MIL:SOGES Soges Group SpA MIL:SOGES
7 GF Score
Price €1.65
! 4 Warning Signs
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What is Soges Group SpA Debt-to-EBITDA?

Soges Group SpA MIL:SOGES +3.12% 7 Debt-to-EBITDA is 7.42 as of Dec. 2025, which is 7% below its 10-year median of 7.94. GuruFocus rates MIL:SOGES with a GF Score™ of 7/100. The stock has 4 warning signs investors should review. Among 649 Travel & Leisure companies, Soges Group SpA ranks worse than 89.98% on this metric.

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

Soges Group SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €4.12 Mil. Soges Group SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €13.55 Mil. Soges Group SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was €2.38 Mil. Soges Group SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 7.42.

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

MIL:SOGES' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.12   Med: 7.94   Max: 15.85
Current: 10.27

During the past 4 years, the highest Debt-to-EBITDA Ratio of Soges Group SpA was 15.85. The lowest was 5.12. And the median was 7.94.

MIL:SOGES's Debt-to-EBITDA is ranked worse than
89.98% of 649 companies
in the Travel & Leisure industry
Industry Median: 2.53 vs MIL:SOGES: 10.27

Soges Group SpA  (MIL:SOGES) 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.


Soges Group SpA Debt-to-EBITDA Related Terms


Soges Group SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Soges Group 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.

Soges Group SpA Debt-to-EBITDA Chart

Soges Group SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
5.61 5.12 15.85 10.27

Soges Group SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 4.16 10.14 10.68 18.75 7.42

MIL:SOGES vs LVS, MGM, WYNN: Debt-to-EBITDA Comparison

For the Resorts & Casinos subindustry, Soges Group 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.


Soges Group SpA Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Soges Group SpA's Debt-to-EBITDA distribution charts can be found below:

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


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

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

Soges Group 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
=(4.115 + 13.553) / 1.721
=10.27

Soges Group 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
=(4.115 + 13.553) / 2.38
=7.42

* 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 7.42 mean?
Soges Group SpA (MIL:SOGES) has a Debt-to-EBITDA of 7.42 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 Soges Group SpA. This is near median its historical median of 7.94. Over the past decade, Soges Group SpA's Debt-to-EBITDA has ranged from 5.12 to 15.85. According to the industry distribution chart, Soges Group SpA ranks #584 out of 649 companies in the Travel & Leisure industry, placing it in the top 90%.
Is Soges Group SpA's Debt-to-EBITDA too high?
Soges Group SpA's current Debt-to-EBITDA of 7.42 is near median its 10-year median of 7.94. Over the past 10 years, this metric has ranged from a low of 5.12 to a high of 15.85. The Travel & Leisure industry median Debt-to-EBITDA is 2.53. Soges Group SpA's value of 7.42 is 193.3% above this industry median. Based on the distribution chart, Soges Group SpA ranks #584 out of 649 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Soges Group SpA has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Soges Group SpA's Debt-to-EBITDA compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Soges Group SpA ranks #584 out of 649 companies for Debt-to-EBITDA. This places Soges Group SpA in the lower half of its industry. The industry median Debt-to-EBITDA is 2.53. Soges Group SpA's value of 7.42 is 193.3% above this benchmark. Historically, Soges Group SpA's own Debt-to-EBITDA has ranged from 5.12 to 15.85 over the past decade. While the company's 10-year median is 7.94 vs. the industry median of 2.53, Soges Group SpA has consistently been above 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.53, based on 649 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. Soges Group SpA's current Debt-to-EBITDA of 7.42 is 193.3% 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 Soges Group SpA. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soges Group SpA's current Debt-to-EBITDA is 7.42, which is near median its own 10-year median of 7.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soges Group SpA stock overvalued right now?
Soges Group SpA (MIL:SOGES) has a current Debt-to-EBITDA of 7.42. The current Debt-to-EBITDA is 7.42, which is near median its 10-year median of 7.94 and 193.3% above the Travel & Leisure industry median of 2.53. Soges Group SpA's overall GF Score™ is 7/100 with 4 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 Soges Group SpA (MIL:SOGES), the current Debt-to-EBITDA is 7.42 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.

Soges Group SpA Business Description

Address Via dei Caboto 49, Florence, ITA, 50127
Soges Group SpA is a company actively engaged in hotel and conference hospitality within prestigious structures. The Company's core business is therefore the acquisition of hotel management with the precise focus of optimizing economic results, repositioning the brand reputation and improving the operational performance of each individual structure that becomes part of the group.
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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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