RBTEF (Robertet) Debt-to-EBITDA : (As of Jun. 2026)

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RBTEF Robertet SA RBTEF
93 GF Score
Price $906.32
GF Value $968.04
Valuation Fairly Valued
! 1 Warning Sign
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What is Robertet Debt-to-EBITDA?

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

Robertet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $ Mil. Robertet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $ Mil. Robertet's annualized EBITDA for the quarter that ended in Jun. 2026 was $218.4 Mil. Robertet's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

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

RBTEF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.45   Med: 1.35   Max: 2.36
Current: 1.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Robertet was 2.36. The lowest was 0.45. And the median was 1.35.

RBTEF's Debt-to-EBITDA is ranked better than
61.34% of 1270 companies
in the Chemicals industry
Industry Median: 1.98 vs RBTEF: 1.32

Robertet  (OTCPK:RBTEF) 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.

Robertet Debt-to-EBITDA Related Terms

Robertet Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Robertet'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.

Robertet Debt-to-EBITDA Chart

Robertet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Robertet Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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RBTEF vs DOW: Debt-to-EBITDA Comparison

For the Chemicals subindustry, Robertet'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.

Robertet Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Robertet's Debt-to-EBITDA distribution charts can be found below:

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


RBTEF
93GF Score
Robertet SA RBTEF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Robertet Debt-to-EBITDA Calculation

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

Robertet'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
=(99.3420277 + 174.69121635) / 198.90283516804
=1.38

Robertet'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
=( + ) / 218.44446
=0.00

* 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.

Is Robertet (RBTEF) Overvalued in 2026?

Based on GuruFocus' analysis, Robertet stock appears to be undervalued. The current stock price of $906.32 is trading 6.4% below its estimated GF Value™ of $968.04. GuruFocus considers Robertet to be Fairly Valued.

Key valuation signals for RBTEF:

  • Debt-to-EBITDA:
  • GF Value™: $968.04 vs. price of $906.32 (6.4% below fair value)
  • GF Score™: 93/100 with 1 warning sign

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

Robertet Business Description

Address 37, Avenue Sidi Brahim, BP 52100, Grasse, FRA, 06130
Robertet SA is a France-based company that operates in the aromatic products sector. It is engaged in the sourcing and transformation of plant-based raw materials into natural extracts, both aromatic and non-aromatic, which are used to create flavours, fragrances, and active ingredients. The company's product portfolio comprises perfume compositions and bases, food flavours, natural flavour ingredients, and ingredients for health and beauty products. Its operating divisions are Fragrances, which derive maximum revenue, Raw Materials, Flavors, and Health & Beauty. Geographically, the company generates maximum revenue from North America, and the rest from France, Europe (excluding France), and the Rest of the world.
93GF Score

Get the complete analysis for RBTEF

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

$906.32
Price
$968.04
GF Value