Bilendi (STU:830) Debt-to-EBITDA : (As of Dec. 2025)

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STU:830 Bilendi SA STU:830
74 GF Score
Price €9.67
GF Value €23.89
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Bilendi Debt-to-EBITDA?

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

Bilendi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €7.25 Mil. Bilendi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €50.84 Mil. Bilendi's annualized EBITDA for the quarter that ended in Dec. 2025 was €22.52 Mil. Bilendi's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.58.

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

STU:830' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.41   Med: 1   Max: 2.93
Current: 2.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bilendi was 2.93. The lowest was 0.41. And the median was 1.00.

STU:830's Debt-to-EBITDA is ranked worse than
64.96% of 685 companies
in the Media - Diversified industry
Industry Median: 1.61 vs STU:830: 2.92

Bilendi  (STU:830) 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.


Bilendi Debt-to-EBITDA Related Terms


Bilendi Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bilendi'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.

Bilendi Debt-to-EBITDA Chart

Bilendi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Bilendi Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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STU:830 vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, Bilendi'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.


Bilendi Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bilendi's Debt-to-EBITDA distribution charts can be found below:

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


STU:830
74GF Score
Bilendi SA STU:830
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bilendi Debt-to-EBITDA Calculation

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

Bilendi'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
=(7.248948 + 50.842746) / 20.326983
=2.86

Bilendi's annualized Debt-to-EBITDA for the quarter 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
=(7.248948 + 50.842746) / 22.52188
=2.58

* 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 (Dec. 2025) EBITDA data.

Is Bilendi (STU:830) Overvalued in 2026?

Based on GuruFocus' analysis, Bilendi stock appears to be undervalued. The current stock price of €9.67 is trading 59.5% below its estimated GF Value™ of €23.89. GuruFocus considers Bilendi to be Possible Value Trap.

Key valuation signals for STU:830:

  • Debt-to-EBITDA:
  • GF Value™: €23.89 vs. price of €9.67 (59.5% below fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the STU:830 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bilendi Business Description

Other Exchanges ALBLD:France
Address 3 rue d'Uzes, Paris, FRA, 75002
Bilendi SA provides customer relationship management and loyalty services in France.
74GF Score

Get the complete analysis for STU:830

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

€9.67
Price
€23.89
GF Value