Agrova Baltics (ORSE:EGG) Debt-to-EBITDA : 1.30 (As of Dec. 2025) — 87% Below Median

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ORSE:EGG Agrova Baltics ORSE:EGG
59 GF Score
Price €4.54
! 4 Warning Signs
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What is Agrova Baltics Debt-to-EBITDA?

Agrova Baltics ORSE:EGG 59 Debt-to-EBITDA is 1.30 as of Dec. 2025, which is 87% below its 10-year median of 9.68. GuruFocus rates ORSE:EGG with a GF Score™ of 59/100. The stock has 4 warning signs investors should review.

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

Agrova Baltics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.20 Mil. Agrova Baltics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €12.03 Mil. Agrova Baltics's annualized EBITDA for the quarter that ended in Dec. 2025 was €9.43 Mil. Agrova Baltics's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.30.

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 Agrova Baltics's Debt-to-EBITDA or its related term are showing as below:

ORSE:EGG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.64   Med: 9.68   Max: 15.51
Current: 1.64

During the past 7 years, the highest Debt-to-EBITDA Ratio of Agrova Baltics was 15.51. The lowest was 1.64. And the median was 9.68.

ORSE:EGG's Debt-to-EBITDA is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.12 vs ORSE:EGG: 1.64

Agrova Baltics  (ORSE:EGG) 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.


Agrova Baltics Debt-to-EBITDA Related Terms


Agrova Baltics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Agrova Baltics'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.

Agrova Baltics Debt-to-EBITDA Chart

Agrova Baltics Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 11.06 6.04 4.22 9.68 1.64

Agrova Baltics Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 11.98 34.22 5.36 2.63 1.30

ORSE:EGG vs ADM, TSN, BG: Debt-to-EBITDA Comparison

For the Farm Products subindustry, Agrova Baltics'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.


Agrova Baltics Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agrova Baltics's Debt-to-EBITDA distribution charts can be found below:

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


ORSE:EGG
59GF Score
Agrova Baltics ORSE:EGG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Agrova Baltics Debt-to-EBITDA Calculation

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

Agrova Baltics'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
=(0.203 + 12.034) / 7.448
=1.64

Agrova Baltics'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
=(0.203 + 12.034) / 9.426
=1.30

* 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 1.30 mean?
Agrova Baltics (ORSE:EGG) has a Debt-to-EBITDA of 1.30 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 Agrova Baltics. This is 87% below median its historical median of 9.68. Over the past decade, Agrova Baltics' Debt-to-EBITDA has ranged from 1.64 to 15.51.
Is Agrova Baltics' Debt-to-EBITDA too high?
Agrova Baltics' current Debt-to-EBITDA of 1.30 is 87% below median its 10-year median of 9.68. Over the past 10 years, this metric has ranged from a low of 1.64 to a high of 15.51. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.12. Agrova Baltics' value of 1.30 is 38.7% below this industry median. Overall, Agrova Baltics has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Agrova Baltics' Debt-to-EBITDA compare to ADM and TSN?
Agrova Baltics' Debt-to-EBITDA of 1.30 can be compared against companies in the Consumer Packaged Goods industry. The industry median Debt-to-EBITDA is 2.12. Agrova Baltics' value of 1.30 is 38.7% below this benchmark. Historically, Agrova Baltics' own Debt-to-EBITDA has ranged from 1.64 to 15.51 over the past decade. While the company's 10-year median is 9.68 vs. the industry median of 2.12, Agrova Baltics 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.12, based on 1,559 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. Agrova Baltics's current Debt-to-EBITDA of 1.30 is 38.7% 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 Agrova Baltics. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agrova Baltics's current Debt-to-EBITDA is 1.30, which is 87% below median its own 10-year median of 9.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agrova Baltics stock overvalued right now?
Agrova Baltics (ORSE:EGG) has a current Debt-to-EBITDA of 1.30. The current Debt-to-EBITDA is 1.30, which is 87% below median its 10-year median of 9.68 and 38.7% below the Consumer Packaged Goods industry median of 2.12. Agrova Baltics' overall GF Score™ is 59/100 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 Agrova Baltics (ORSE:EGG), the current Debt-to-EBITDA is 1.30 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.

Agrova Baltics Business Description

Address Maldugunu, Street 4, Marupe county, Marupe, LVA, LV-2167
Agrova Baltics is engaged in delivering high-quality egg and protein products to retailers, food-service operators, and industrial clients across the United Kingdom and Europe.
59GF 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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