Compodium International AB (OSTO:COMPDM) Debt-to-EBITDA : 0.02 (As of Mar. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:COMPDM Compodium International AB OSTO:COMPDM
51 GF Score
Price kr6.00
GF Value kr3.59
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Compodium International AB Debt-to-EBITDA?

Compodium International AB OSTO:COMPDM 51 Debt-to-EBITDA is 0.02 as of Mar. 2026, which is at its 10-year median of 0.02. GuruFocus rates OSTO:COMPDM with a GF Score™ of 51/100 and a GF Value™ of kr3.59 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,719 Software companies, Compodium International AB ranks better than 97.79% on this metric.

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

Compodium International AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr0.21 Mil. Compodium International AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr0.00 Mil. Compodium International AB's annualized EBITDA for the quarter that ended in Mar. 2026 was kr11.85 Mil. Compodium International AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.02.

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

OSTO:COMPDM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.35   Med: 0.02   Max: 2.18
Current: 0.02

During the past 7 years, the highest Debt-to-EBITDA Ratio of Compodium International AB was 2.18. The lowest was -2.35. And the median was 0.02.

OSTO:COMPDM's Debt-to-EBITDA is ranked better than
97.79% of 1719 companies
in the Software industry
Industry Median: 1.08 vs OSTO:COMPDM: 0.02

Compodium International AB  (OSTO:COMPDM) 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.


Compodium International AB Debt-to-EBITDA Related Terms


Compodium International AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Compodium International 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.

Compodium International AB Debt-to-EBITDA Chart

Compodium International AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.08 -0.04 0.02 0.22 0.05

Compodium International 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 0.00 0.00 0.00 0.13 0.02

OSTO:COMPDM vs UBER, SHOP, CRM: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Compodium International 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.


Compodium International AB Debt-to-EBITDA vs Software Industry

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

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


OSTO:COMPDM
51GF Score
Compodium International AB OSTO:COMPDM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compodium International AB Debt-to-EBITDA Calculation

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

Compodium International 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
=(0.406 + 0) / 8.502
=0.05

Compodium International 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
=(0.211 + 0) / 11.848
=0.02

* 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 0.02 mean?
Compodium International AB (OSTO:COMPDM) has a Debt-to-EBITDA of 0.02 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 Compodium International AB. This is near median its historical median of 0.02. According to the industry distribution chart, Compodium International AB ranks #38 out of 1719 companies in the Software industry, placing it in the top 2.2%.
Is Compodium International AB's Debt-to-EBITDA too high?
Compodium International AB's current Debt-to-EBITDA of 0.02 is near median its 10-year median of 0.02. The Software industry median Debt-to-EBITDA is 1.08. Compodium International AB's value of 0.02 is 98.1% below this industry median. Based on the distribution chart, Compodium International AB ranks #38 out of 1719 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Compodium International AB has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compodium International AB's Debt-to-EBITDA compare to UBER and SHOP?
According to the Software industry distribution chart, Compodium International AB ranks #38 out of 1719 companies for Debt-to-EBITDA. This places Compodium International AB in the top 2% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.08. Compodium International AB's value of 0.02 is 98.1% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 1.08, Compodium International 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.08, based on 1,719 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. Compodium International AB's current Debt-to-EBITDA of 0.02 is 98.1% 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 Compodium International AB. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compodium International AB's current Debt-to-EBITDA is 0.02, which is near median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compodium International AB stock overvalued right now?
Based on GuruFocus' analysis, Compodium International AB (OSTO:COMPDM) is currently considered Significantly Overvalued. The stock's GF Value™ is kr3.59, compared to a current price of kr6.00 — trading 67.1% above its estimated fair value. The current Debt-to-EBITDA is 0.02, which is near median its 10-year median of 0.02 and 98.1% below the Software industry median of 1.08. Compodium International AB's overall GF Score™ is 51/100 with 5 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 Compodium International AB (OSTO:COMPDM), the current Debt-to-EBITDA is 0.02 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 Compodium International AB (OSTO:COMPDM) Overvalued in 2026?

Based on GuruFocus' analysis, Compodium International AB stock appears to be overvalued. The current stock price of kr6.00 is trading 67.1% above its estimated GF Value™ of kr3.59. GuruFocus considers Compodium International AB to be Significantly Overvalued.

Key valuation signals for OSTO:COMPDM:

  • Debt-to-EBITDA: 0.02 (near median its 10-year median of 0.02)
  • GF Value™: kr3.59 vs. price of kr6.00 (67.1% above fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 98.1% below the Software median (#38 of 1719)

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


Compodium International AB Business Description

Other Exchanges 8OB0:Germany
Address Vastra Varvsgatan 31, Lulea, SWE, 972 36
Compodium International AB is a technology company active in secure digital communication. The company's main focus is mainly on the so-called premium segment, where the customer places high demands on information technology security and meeting integrity.
51GF Score

Get the complete analysis for OSTO:COMPDM

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

kr6.00
Price
kr3.59
GF Value