Agillic AS (OCSE:AGILC) Debt-to-EBITDA : 2.46 (As of Jun. 2026) — 74% Below Median

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Founder & CEO of GuruFocus
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OCSE:AGILC Agillic AS OCSE:AGILC
50 GF Score
Price kr6.50
GF Value kr8.07
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Agillic AS Debt-to-EBITDA?

Agillic AS OCSE:AGILC +4.00% 50 Debt-to-EBITDA is 2.46 as of Jun. 2026, which is 74% below its 10-year median of 9.35. GuruFocus rates OCSE:AGILC with a GF Score™ of 50/100 and a GF Value™ of kr8.07 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,738 Software companies, Agillic AS ranks worse than 71.63% on this metric.

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

Agillic AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr10.57 Mil. Agillic AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr14.06 Mil. Agillic AS's annualized EBITDA for the quarter that ended in Jun. 2026 was kr10.02 Mil. Agillic AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.46.

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 Agillic AS's Debt-to-EBITDA or its related term are showing as below:

OCSE:AGILC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.3   Med: 9.35   Max: 356.26
Current: 2.49

During the past 10 years, the highest Debt-to-EBITDA Ratio of Agillic AS was 356.26. The lowest was -6.30. And the median was 9.35.

OCSE:AGILC's Debt-to-EBITDA is ranked worse than
71.63% of 1738 companies
in the Software industry
Industry Median: 0.98 vs OCSE:AGILC: 2.49

Agillic AS  (OCSE:AGILC) 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.


Agillic AS Debt-to-EBITDA Related Terms


Agillic AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Agillic AS'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.

Agillic AS Debt-to-EBITDA Chart

Agillic AS 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 34.26 21.74 11.31 7.40 2.71

Agillic AS Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 3.67 158.00 3.25 2.31 2.46

OCSE:AGILC vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Agillic AS'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.


Agillic AS Debt-to-EBITDA vs Software Industry

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

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


OCSE:AGILC
50GF Score
Agillic AS OCSE:AGILC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Agillic AS Debt-to-EBITDA Calculation

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

Agillic AS'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
=(2.092 + 20.418) / 8.318
=2.71

Agillic AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.574 + 14.058) / 10.024
=2.46

* 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. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.46 mean?
Agillic AS (OCSE:AGILC) has a Debt-to-EBITDA of 2.46 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Agillic AS. This is 74% below median its historical median of 9.35. According to the industry distribution chart, Agillic AS ranks #1245 out of 1738 companies in the Software industry, placing it in the top 71.6%.
Is Agillic AS's Debt-to-EBITDA too high?
Agillic AS's current Debt-to-EBITDA of 2.46 is 74% below median its 10-year median of 9.35. The Software industry median Debt-to-EBITDA is 0.98. Agillic AS's value of 2.46 is 151% above this industry median. Based on the distribution chart, Agillic AS ranks #1245 out of 1738 companies in the Software industry, which is below the industry midpoint. Overall, Agillic AS has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agillic AS's Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, Agillic AS ranks #1245 out of 1738 companies for Debt-to-EBITDA. This places Agillic AS in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. Agillic AS's value of 2.46 is 151% above this benchmark. While the company's 10-year median is 9.35 vs. the industry median of 0.98, Agillic AS 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 Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,738 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. Agillic AS's current Debt-to-EBITDA of 2.46 is 151% 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 Agillic AS. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agillic AS's current Debt-to-EBITDA is 2.46, which is 74% below median its own 10-year median of 9.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agillic AS stock overvalued right now?
Based on GuruFocus' analysis, Agillic AS (OCSE:AGILC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr8.07, compared to a current price of kr6.50 — trading 19.5% below its estimated fair value. The current Debt-to-EBITDA is 2.46, which is 74% below median its 10-year median of 9.35 and 151% above the Software industry median of 0.98. Agillic AS's overall GF Score™ is 50/100 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 Agillic AS (OCSE:AGILC), the current Debt-to-EBITDA is 2.46 as of Jun. 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 Agillic AS (OCSE:AGILC) Overvalued in 2026?

Based on GuruFocus' analysis, Agillic AS stock appears to be undervalued. The current stock price of kr6.50 is trading 19.5% below its estimated GF Value™ of kr8.07. GuruFocus considers Agillic AS to be Modestly Undervalued.

Key valuation signals for OCSE:AGILC:

  • Debt-to-EBITDA: 2.46 (74% below median its 10-year median of 9.35)
  • GF Value™: kr8.07 vs. price of kr6.50 (19.5% below fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 151% above the Software median (#1245 of 1738)

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


Agillic AS Business Description

Address Masnedogade 22, Copenhagen, DNK, 2100
Agillic AS is a Danish software company that provides a marketing automation platform. The platform enables scalable, personalized marketing operations with operational efficiency and compliance with GDPR regulations. The company's revenue is mainly derived from subscription fees charged for Agillic software licenses (the Agillic platform), transaction fees and professional service and training fees. Geographically, it derives the majority of revenue from Denmark and the rest from Europe.
50GF Score

Get the complete analysis for OCSE:AGILC

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

kr6.50
Price
kr8.07
GF Value