Vilkyskiu pienine AB (OVSE:VLP1L) Debt-to-EBITDA : 2.43 (As of Mar. 2026) — Near Median

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OVSE:VLP1L Vilkyskiu pienine AB OVSE:VLP1L
58 GF Score
Price €15.00
GF Value €10.47
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Vilkyskiu pienine AB Debt-to-EBITDA?

Vilkyskiu pienine AB OVSE:VLP1L +0.67% 58 Debt-to-EBITDA is 2.43 as of Mar. 2026, which is 4% below its 10-year median of 2.52. GuruFocus rates OVSE:VLP1L with a GF Score™ of 58/100 and a GF Value™ of €10.47 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,549 Consumer Packaged Goods companies, Vilkyskiu pienine AB ranks worse than 74.05% on this metric.

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

Vilkyskiu pienine AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €26.6 Mil. Vilkyskiu pienine AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €57.8 Mil. Vilkyskiu pienine AB's annualized EBITDA for the quarter that ended in Mar. 2026 was €34.8 Mil. Vilkyskiu pienine AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.42.

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

OVSE:VLP1L' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.94   Med: 2.52   Max: 7.59
Current: 4.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vilkyskiu pienine AB was 7.59. The lowest was 0.94. And the median was 2.52.

OVSE:VLP1L's Debt-to-EBITDA is ranked worse than
74.05% of 1549 companies
in the Consumer Packaged Goods industry
Industry Median: 2.06 vs OVSE:VLP1L: 4.16

Vilkyskiu pienine AB  (OVSE:VLP1L) 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.


Vilkyskiu pienine AB Debt-to-EBITDA Related Terms


Vilkyskiu pienine AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vilkyskiu pienine 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.

Vilkyskiu pienine AB Debt-to-EBITDA Chart

Vilkyskiu pienine 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 2.00 1.17 0.94 1.15 3.68

Vilkyskiu pienine 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 1.88 2.33 2.85 -18.06 2.43

OVSE:VLP1L vs KHC, GIS, HRL: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Vilkyskiu pienine 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.


Vilkyskiu pienine AB Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


OVSE:VLP1L
58GF Score
Vilkyskiu pienine AB OVSE:VLP1L
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vilkyskiu pienine AB Debt-to-EBITDA Calculation

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

Vilkyskiu pienine 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
=(22.865 + 42.651) / 17.812
=3.68

Vilkyskiu pienine 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
=(26.585 + 57.793) / 34.8
=2.42

* 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 2.43 mean?
Vilkyskiu pienine AB (OVSE:VLP1L) has a Debt-to-EBITDA of 2.43 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 Vilkyskiu pienine AB. This is near median its historical median of 2.52. Over the past decade, Vilkyskiu pienine AB's Debt-to-EBITDA has ranged from 0.94 to 7.59. According to the industry distribution chart, Vilkyskiu pienine AB ranks #1147 out of 1549 companies in the Consumer Packaged Goods industry, placing it in the top 74%.
Is Vilkyskiu pienine AB's Debt-to-EBITDA too high?
Vilkyskiu pienine AB's current Debt-to-EBITDA of 2.43 is near median its 10-year median of 2.52. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 7.59. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.06. Vilkyskiu pienine AB's value of 2.43 is 18% above this industry median. Based on the distribution chart, Vilkyskiu pienine AB ranks #1147 out of 1549 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Vilkyskiu pienine AB has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vilkyskiu pienine AB's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Vilkyskiu pienine AB ranks #1147 out of 1549 companies for Debt-to-EBITDA. This places Vilkyskiu pienine AB in the lower half of its industry. The industry median Debt-to-EBITDA is 2.06. Vilkyskiu pienine AB's value of 2.43 is 18% above this benchmark. Historically, Vilkyskiu pienine AB's own Debt-to-EBITDA has ranged from 0.94 to 7.59 over the past decade. While the company's 10-year median is 2.52 vs. the industry median of 2.06, Vilkyskiu pienine AB 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.06, based on 1,549 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. Vilkyskiu pienine AB's current Debt-to-EBITDA of 2.43 is 18% 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 Vilkyskiu pienine AB. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vilkyskiu pienine AB's current Debt-to-EBITDA is 2.43, which is near median its own 10-year median of 2.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vilkyskiu pienine AB stock overvalued right now?
Based on GuruFocus' analysis, Vilkyskiu pienine AB (OVSE:VLP1L) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.47, compared to a current price of €15.00 — trading 43.3% above its estimated fair value. The current Debt-to-EBITDA is 2.43, which is near median its 10-year median of 2.52 and 18% above the Consumer Packaged Goods industry median of 2.06. Vilkyskiu pienine AB's overall GF Score™ is 58/100 with 10 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 Vilkyskiu pienine AB (OVSE:VLP1L), the current Debt-to-EBITDA is 2.43 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 Vilkyskiu pienine AB (OVSE:VLP1L) Overvalued in 2026?

Based on GuruFocus' analysis, Vilkyskiu pienine AB stock appears to be overvalued. The current stock price of €15.00 is trading 43.3% above its estimated GF Value™ of €10.47. GuruFocus considers Vilkyskiu pienine AB to be Significantly Overvalued.

Key valuation signals for OVSE:VLP1L:

  • Debt-to-EBITDA: 2.43 (near median its 10-year median of 2.52)
  • GF Value™: €10.47 vs. price of €15.00 (43.3% above fair value)
  • GF Score™: 58/100 with 10 warning signs
  • Industry Position: 18% above the Consumer Packaged Goods median (#1147 of 1549)

No single metric tells the full story. See the OVSE:VLP1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vilkyskiu pienine AB Business Description

Other Exchanges UDW:Germany
Address P. Lukosaicio Street 14, Pagegiu savivaldybe, Vilkyskiai, LTU, 99254
Vilkyskiu pienine AB, through its subsidiaries, is engaged in milk processing and the production of dairy products. The company specializes in the production of cheese, mozzarella, blue cheese, other cheese products, and other fresh dairy products such as butter, yogurts, curd, sour cream, and milk. The company's operating segments are Cheese, cheese products, and other, Dry milk products, and Fresh milk products. Majority of the company's revenue is generated through Cheese, cheese products and other segments.
58GF Score

Get the complete analysis for OVSE:VLP1L

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

€15.00
Price
€10.47
GF Value