NLLGF (Nilorngruppen AB) Debt-to-EBITDA : 1.96 (As of Mar. 2026) — 227% Above Median

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NLLGF Nilorngruppen AB NLLGF
85 GF Score
Price $9.10
GF Value $7.61
! 7 Warning Signs
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What is Nilorngruppen AB Debt-to-EBITDA?

Nilorngruppen AB NLLGF 85 Debt-to-EBITDA is 1.96 as of Mar. 2026, which is 227% above its 10-year median of 0.60. GuruFocus rates NLLGF with a GF Score™ of 85/100 and a GF Value™ of $7.61. The stock has 7 warning signs investors should review. Among 332 Packaging & Containers companies, Nilorngruppen AB ranks better than 61.75% on this metric.

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

Nilorngruppen AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $18.70 Mil. Nilorngruppen AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.18 Mil. Nilorngruppen AB's annualized EBITDA for the quarter that ended in Mar. 2026 was $10.15 Mil. Nilorngruppen AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.96.

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 Nilorngruppen AB's Debt-to-EBITDA or its related term are showing as below:

NLLGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.32   Med: 0.6   Max: 1.9
Current: 1.9

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nilorngruppen AB was 1.90. The lowest was 0.32. And the median was 0.60.

NLLGF's Debt-to-EBITDA is ranked better than
61.75% of 332 companies
in the Packaging & Containers industry
Industry Median: 2.58 vs NLLGF: 1.90

Nilorngruppen AB  (OTCPK:NLLGF) 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.


Nilorngruppen AB Debt-to-EBITDA Related Terms


Nilorngruppen AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Nilorngruppen AB'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.

Nilorngruppen AB Debt-to-EBITDA Chart

Nilorngruppen AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.58 1.24 0.69 0.62

Nilorngruppen AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.75 0.97 0.63 1.07 1.96

NLLGF vs SW, PKG, IP: Debt-to-EBITDA Comparison

For the Packaging & Containers subindustry, Nilorngruppen AB'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.


Nilorngruppen AB Debt-to-EBITDA vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Nilorngruppen AB's Debt-to-EBITDA distribution charts can be found below:

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


NLLGF
85GF Score
Nilorngruppen AB NLLGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Nilorngruppen AB Debt-to-EBITDA Calculation

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

Nilorngruppen AB'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
=(5.457 + 1.469) / 11.139
=0.62

Nilorngruppen AB'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
=(18.7 + 1.175) / 10.148
=1.96

* 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 1.96 mean?
Nilorngruppen AB (NLLGF) has a Debt-to-EBITDA of 1.96 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 Nilorngruppen AB. This is 227% above median its historical median of 0.60. Over the past decade, Nilorngruppen AB's Debt-to-EBITDA has ranged from 0.32 to 1.90. According to the industry distribution chart, Nilorngruppen AB ranks #127 out of 332 companies in the Packaging & Containers industry, placing it in the top 38.3%.
Is Nilorngruppen AB's Debt-to-EBITDA too high?
Nilorngruppen AB's current Debt-to-EBITDA of 1.96 is 227% above median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 1.90. The Packaging & Containers industry median Debt-to-EBITDA is 2.58. Nilorngruppen AB's value of 1.96 is 24% below this industry median. Based on the distribution chart, Nilorngruppen AB ranks #127 out of 332 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Nilorngruppen AB has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Nilorngruppen AB's Debt-to-EBITDA compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Nilorngruppen AB ranks #127 out of 332 companies for Debt-to-EBITDA. This puts Nilorngruppen AB in the upper half of its industry. The industry median Debt-to-EBITDA is 2.58. Nilorngruppen AB's value of 1.96 is 24% below this benchmark. Historically, Nilorngruppen AB's own Debt-to-EBITDA has ranged from 0.32 to 1.90 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 2.58, Nilorngruppen AB 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 Packaging & Containers company?
The median Debt-to-EBITDA among Packaging & Containers companies is 2.58, based on 332 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. Nilorngruppen AB's current Debt-to-EBITDA of 1.96 is 24% 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 Nilorngruppen AB. For the Packaging & Containers industry, the median Debt-to-EBITDA is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nilorngruppen AB's current Debt-to-EBITDA is 1.96, which is 227% above median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nilorngruppen AB stock overvalued right now?
Nilorngruppen AB (NLLGF) has a current Debt-to-EBITDA of 1.96. The stock's GF Value™ is $7.61, compared to a current price of $9.10 — trading 19.6% above its estimated fair value. The current Debt-to-EBITDA is 1.96, which is 227% above median its 10-year median of 0.60 and 24% below the Packaging & Containers industry median of 2.58. Nilorngruppen AB's overall GF Score™ is 85/100 with 7 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 Nilorngruppen AB (NLLGF), the current Debt-to-EBITDA is 1.96 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.

Is Nilorngruppen AB (NLLGF) Overvalued in 2026?

Based on GuruFocus' analysis, Nilorngruppen AB stock appears to be overvalued. The current stock price of $9.10 is trading 19.6% above its estimated GF Value™ of $7.61.

Key valuation signals for NLLGF:

  • Debt-to-EBITDA: 1.96 (227% above median its 10-year median of 0.60)
  • GF Value™: $7.61 vs. price of $9.10 (19.6% above fair value)
  • GF Score™: 85/100 with 7 warning signs
  • Industry Position: 24% below the Packaging & Containers median (#127 of 332)

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


Nilorngruppen AB Business Description

Address Wieslanders vag 3, Box 499, Boras, SWE, 501 13
Nilorngruppen AB is a Sweden-based company engaged in the branding, designing, manufacturing, and sale of labels, packaging products, and accessories for clients in the fashion and apparel sector. Its product portfolio consists of Trims, Packaging, and Information labels. Its revenue comes from the information Labels labels product range includes woven labels, printed textile labels, printed hanging labels, and flossed labels. Geographically, the segments of the company are the Sweden, Other Europe, and Asia, of which key revenue is derived from the operations in the Asian countries.
85GF Score

Get the complete analysis for NLLGF

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

$9.10
Price
$7.61
GF Value