Organizacion SorianaB de CV (STU:OSOB) Debt-to-EBITDA : (As of Jun. 2026)

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STU:OSOB Organizacion Soriana SAB de CV STU:OSOB
62 GF Score
Price €1.52
GF Value €1.52
! 4 Warning Signs
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What is Organizacion SorianaB de CV Debt-to-EBITDA?

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

Organizacion SorianaB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €357 Mil. Organizacion SorianaB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €830 Mil. Organizacion SorianaB de CV's annualized EBITDA for the quarter that ended in Jun. 2026 was €592 Mil. Organizacion SorianaB de CV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.01.

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 Organizacion SorianaB de CV's Debt-to-EBITDA or its related term are showing as below:

STU:OSOB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.77   Med: 2.13   Max: 2.75
Current: 1.98

During the past 13 years, the highest Debt-to-EBITDA Ratio of Organizacion SorianaB de CV was 2.75. The lowest was 1.77. And the median was 2.13.

STU:OSOB's Debt-to-EBITDA is ranked better than
54.22% of 913 companies
in the Retail - Cyclical industry
Industry Median: 2.23 vs STU:OSOB: 1.98

Organizacion SorianaB de CV  (STU:OSOB) 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.


Organizacion SorianaB de CV Debt-to-EBITDA Related Terms


Organizacion SorianaB de CV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Organizacion SorianaB de CV'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.

Organizacion SorianaB de CV Debt-to-EBITDA Chart

Organizacion SorianaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Organizacion SorianaB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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STU:OSOB vs DDS, M: Debt-to-EBITDA Comparison

For the Department Stores subindustry, Organizacion SorianaB de CV'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.


Organizacion SorianaB de CV Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Organizacion SorianaB de CV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Organizacion SorianaB de CV's Debt-to-EBITDA falls into.


STU:OSOB
62GF Score
Organizacion Soriana SAB de CV STU:OSOB
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Organizacion SorianaB de CV Debt-to-EBITDA Calculation

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

Organizacion SorianaB de CV'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
=(174.08580512929 + 944.40128560615) / 573.25816994996
=1.95

Organizacion SorianaB de CV'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
=(357.39621102131 + 829.95480713417) / 591.57495820968
=2.01

* 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 (Jun. 2026) EBITDA data.

Is Organizacion SorianaB de CV (STU:OSOB) Overvalued in 2026?

Based on GuruFocus' analysis, Organizacion SorianaB de CV stock appears to be undervalued. The current stock price of €1.52 is trading 0% below its estimated GF Value™ of €1.52.

Key valuation signals for STU:OSOB:

  • Debt-to-EBITDA:
  • GF Value™: €1.52 vs. price of €1.52 (0% below fair value)
  • GF Score™: 62/100 with 4 warning signs

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


Organizacion SorianaB de CV Business Description

Other Exchanges SORIANAB:Mexico
Address Alejandro De rodas 3102-A, Cumbres 8 Sector, Monterrey, MEX, 64610
Organizacion Soriana SAB de CV is a Mexican company with a multiformat strategy. Soriana offers a diverse range of products: food, clothing, healthcare, and basic services. The company operates self-service stores, warehouse clubs, and convenience stores. Store formats are diverse, from hypermarkets with 7,000-square-metre average sales floor area, as with Soriana Hiper; to stores offering low prices on basic commodities, as with Soriano Mercado; to stores offering high-quality products, as with Soriana Super.
62GF Score

Get the complete analysis for STU:OSOB

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

€1.52
Price
€1.52
GF Value