USWE Sports AB (OSTO:USWE) Debt-to-EBITDA : 0.19 (As of Mar. 2026)

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OSTO:USWE USWE Sports AB OSTO:USWE
60 GF Score
Price kr7.50
GF Value kr10.79
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is USWE Sports AB Debt-to-EBITDA?

USWE Sports AB OSTO:USWE -1.32% 60 Debt-to-EBITDA is 0.19 as of Mar. 2026. GuruFocus rates OSTO:USWE with a GF Score™ of 60/100 and a GF Value™ of kr10.79 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 659 Travel & Leisure companies, USWE Sports AB ranks better than 88.32% on this metric.

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

USWE Sports AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr1.1 Mil. USWE Sports AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr0.3 Mil. USWE Sports AB's annualized EBITDA for the quarter that ended in Mar. 2026 was kr7.5 Mil. USWE Sports AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.19.

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

OSTO:USWE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.02   Med: -1.3   Max: 7.42
Current: 0.24

During the past 6 years, the highest Debt-to-EBITDA Ratio of USWE Sports AB was 7.42. The lowest was -25.02. And the median was -1.30.

OSTO:USWE's Debt-to-EBITDA is ranked better than
88.32% of 659 companies
in the Travel & Leisure industry
Industry Median: 2.46 vs OSTO:USWE: 0.24

USWE Sports AB  (OSTO:USWE) 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.


USWE Sports AB Debt-to-EBITDA Related Terms


USWE Sports AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for USWE Sports 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.

USWE Sports AB Debt-to-EBITDA Chart

USWE Sports AB Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial 2.65 0.00 -1.30 7.42 -25.02

USWE Sports 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 0.83 2.61 -14.15 0.58 0.19

OSTO:USWE vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, USWE Sports 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.


USWE Sports AB Debt-to-EBITDA vs Travel & Leisure Industry

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

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


OSTO:USWE
60GF Score
USWE Sports AB OSTO:USWE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

USWE Sports AB Debt-to-EBITDA Calculation

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

USWE Sports AB's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.113 + 0.945) / -0.362
=-25.02

USWE Sports 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
=(1.105 + 0.311) / 7.504
=0.19

* 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 0.19 mean?
USWE Sports AB (OSTO:USWE) has a Debt-to-EBITDA of 0.19 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 USWE Sports AB. According to the industry distribution chart, USWE Sports AB ranks #77 out of 659 companies in the Travel & Leisure industry, placing it in the top 11.7%.
Is USWE Sports AB's Debt-to-EBITDA too high?
USWE Sports AB's current Debt-to-EBITDA is 0.19. The Travel & Leisure industry median Debt-to-EBITDA is 2.46. USWE Sports AB's value of 0.19 is 92.3% below this industry median. Based on the distribution chart, USWE Sports AB ranks #77 out of 659 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, USWE Sports AB has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does USWE Sports AB's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, USWE Sports AB ranks #77 out of 659 companies for Debt-to-EBITDA. This places USWE Sports AB in the top 12% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.46. USWE Sports AB's value of 0.19 is 92.3% below this benchmark. 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 2.46, based on 659 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. USWE Sports AB's current Debt-to-EBITDA of 0.19 is 92.3% 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 USWE Sports AB. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. USWE Sports AB's current Debt-to-EBITDA is 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USWE Sports AB stock overvalued right now?
Based on GuruFocus' analysis, USWE Sports AB (OSTO:USWE) is currently considered Significantly Undervalued. The stock's GF Value™ is kr10.79, compared to a current price of kr7.50 — trading 30.5% below its estimated fair value. The current Debt-to-EBITDA is 0.19 and 92.3% below the Travel & Leisure industry median of 2.46. USWE Sports AB's overall GF Score™ is 60/100 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 USWE Sports AB (OSTO:USWE), the current Debt-to-EBITDA is 0.19 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 USWE Sports AB (OSTO:USWE) Overvalued in 2026?

Based on GuruFocus' analysis, USWE Sports AB stock appears to be undervalued. The current stock price of kr7.50 is trading 30.5% below its estimated GF Value™ of kr10.79. GuruFocus considers USWE Sports AB to be Significantly Undervalued.

Key valuation signals for OSTO:USWE:

  • Debt-to-EBITDA: 0.19
  • GF Value™: kr10.79 vs. price of kr7.50 (30.5% below fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 92.3% below the Travel & Leisure median (#77 of 659)

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


USWE Sports AB Business Description

Address Bronsaldersgatan 1, Malmo, SWE, 213 76
USWE Sports AB manufactures bounce free action backpacks that provide the perfect fit on individual level. The unique shape and suspension allow to snug the packs really tight to the body, without affecting breathing capacity or body movement. USWE also makes Hydration Hip Belts, Hip Bags, Hip Pouches, Protector Backpacks and Commuter Backpacks. Further it also manufactures accessories for backpack such as Phone Pockets, Hydration Reservoirs, Bite valves, Tool Pouches, Dry Sacks and more.
60GF Score

Get the complete analysis for OSTO:USWE

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

kr7.50
Price
kr10.79
GF Value