Sirius Media (STU:MAV0) Debt-to-EBITDA : (As of Dec. 2025)

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STU:MAV0 Sirius Media STU:MAV0
29 GF Score
Price €0.39
GF Value €0.04
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Sirius Media Debt-to-EBITDA?

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

Sirius Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €23.15 Mil. Sirius Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.99 Mil. Sirius Media's annualized EBITDA for the quarter that ended in Dec. 2025 was €-29.08 Mil. Sirius Media's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.83.

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

STU:MAV0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.05   Med: 0.85   Max: 34.29
Current: -0.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sirius Media was 34.29. The lowest was -15.05. And the median was 0.85.

STU:MAV0's Debt-to-EBITDA is ranked worse than
100% of 685 companies
in the Media - Diversified industry
Industry Median: 1.61 vs STU:MAV0: -0.33

Sirius Media  (STU:MAV0) 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.


Sirius Media Debt-to-EBITDA Related Terms


Sirius Media Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sirius Media'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.

Sirius Media Debt-to-EBITDA Chart

Sirius Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Sirius Media Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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STU:MAV0 vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, Sirius Media'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.


Sirius Media Debt-to-EBITDA vs Media - Diversified Industry

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

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


STU:MAV0
29GF Score
Sirius Media STU:MAV0
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sirius Media Debt-to-EBITDA Calculation

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

Sirius Media'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
=(23.149 + 0.989) / 19.334
=1.25

Sirius Media'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
=(23.149 + 0.989) / -29.08
=-0.83

* 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 Sirius Media (STU:MAV0) Overvalued in 2026?

Based on GuruFocus' analysis, Sirius Media stock appears to be overvalued. The current stock price of €0.39 is trading 880% above its estimated GF Value™ of €0.04. GuruFocus considers Sirius Media to be Significantly Overvalued.

Key valuation signals for STU:MAV0:

  • Debt-to-EBITDA:
  • GF Value™: €0.04 vs. price of €0.39 (880% above fair value)
  • GF Score™: 29/100 with 9 warning signs

No single metric tells the full story. See the STU:MAV0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sirius Media Business Description

Other Exchanges ALSRS:FranceMAV0:Germany
Address 109 Rue Faubourg, Saint honore, Paris, FRA, 75008
Sirius Media is engaged in the business of marketing, advertising and integrated mobile technology. It consists of three divisions: Mobile advertising network division, Technical and consulting agency division and Publication division.
29GF Score

Get the complete analysis for STU:MAV0

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

€0.39
Price
€0.04
GF Value