Poulaillon (STU:1DQ) Debt-to-EBITDA : (As of Sep. 2025)

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STU:1DQ Poulaillon SA STU:1DQ
75 GF Score
Price €8.95
GF Value €5.69
! 8 Warning Signs
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What is Poulaillon Debt-to-EBITDA?

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

Poulaillon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €9.2 Mil. Poulaillon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €21.3 Mil. Poulaillon's annualized EBITDA for the quarter that ended in Sep. 2025 was €15.0 Mil. Poulaillon's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 2.03.

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

STU:1DQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.01   Med: 3.14   Max: 9.88
Current: 2.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Poulaillon was 9.88. The lowest was 2.01. And the median was 3.14.

STU:1DQ's Debt-to-EBITDA is ranked better than
50.95% of 1572 companies
in the Consumer Packaged Goods industry
Industry Median: 2.115 vs STU:1DQ: 2.07

Poulaillon  (STU:1DQ) 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.


Poulaillon Debt-to-EBITDA Related Terms


Poulaillon Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Poulaillon'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.

Poulaillon Debt-to-EBITDA Chart

Poulaillon Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
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Poulaillon Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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STU:1DQ vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Poulaillon'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.


Poulaillon Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


STU:1DQ
75GF Score
Poulaillon SA STU:1DQ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Poulaillon Debt-to-EBITDA Calculation

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

Poulaillon's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.202 + 21.337) / 15.572
=1.96

Poulaillon's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.202 + 21.337) / 15.042
=2.03

* 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 (Sep. 2025) EBITDA data.

Is Poulaillon (STU:1DQ) Overvalued in 2026?

Based on GuruFocus' analysis, Poulaillon stock appears to be overvalued. The current stock price of €8.95 is trading 57.3% above its estimated GF Value™ of €5.69.

Key valuation signals for STU:1DQ:

  • Debt-to-EBITDA:
  • GF Value™: €5.69 vs. price of €8.95 (57.3% above fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the STU:1DQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Poulaillon Business Description

Other Exchanges ALPOU:France1DQ:Germany
Address 8 rue du Luxembourg, AEZ Heiden Eastern, Wittelsheim, FRA, 68310
Poulaillon SA is engaged in manufacturing bakery products. The company's product portfolio includes appetizers, pastries, salads, drinks, and snacks.
75GF Score

Get the complete analysis for STU:1DQ

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

€8.95
Price
€5.69
GF Value