VTEPF (Videndum) Debt-to-EBITDA : -2.87 (As of Dec. 2025)


VTEPF Videndum PLC VTEPF
51 GF Score
Price $6.34
GF Value $319.38
! 4 Warning Signs
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What is Videndum Debt-to-EBITDA?

Videndum VTEPF +4.62% 51 Debt-to-EBITDA is -2.87 as of Dec. 2025. GuruFocus rates VTEPF with a GF Score™ of 51/100 and a GF Value™ of $319.38. The stock has 4 warning signs investors should review. Among 1,790 Hardware companies, Videndum ranks worse than 55865.87% on this metric.

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

Videndum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $178.0 Mil. Videndum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $27.2 Mil. Videndum's annualized EBITDA for the quarter that ended in Dec. 2025 was $-71.5 Mil. Videndum's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -2.87.

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

VTEPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.91   Med: 1.79   Max: 4.72
Current: -4.91

During the past 13 years, the highest Debt-to-EBITDA Ratio of Videndum was 4.72. The lowest was -4.91. And the median was 1.79.

VTEPF's Debt-to-EBITDA is ranked worse than
100% of 1790 companies
in the Hardware industry
Industry Median: 1.715 vs VTEPF: -4.91

Videndum  (OTCPK:VTEPF) 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.


Videndum Debt-to-EBITDA Related Terms


Videndum Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Videndum'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.

Videndum Debt-to-EBITDA Chart

Videndum Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.61 2.45 4.72 -3.47 -4.91

Videndum Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 137.18 12.70 -1.55 -21.96 -2.87

VTEPF vs AAPL: Debt-to-EBITDA Comparison

For the Consumer Electronics subindustry, Videndum'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.


Videndum Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Videndum's Debt-to-EBITDA distribution charts can be found below:

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


VTEPF
51GF Score
Videndum PLC VTEPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Videndum Debt-to-EBITDA Calculation

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

Videndum'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
=(178.046 + 27.175) / -41.767
=-4.91

Videndum'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
=(178.046 + 27.175) / -71.486
=-2.87

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.87 mean?
Videndum (VTEPF) has a Debt-to-EBITDA of -2.87 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Videndum. According to the industry distribution chart, Videndum ranks #999999 out of 1790 companies in the Hardware industry.
Is Videndum's Debt-to-EBITDA too high?
Videndum's current Debt-to-EBITDA is -2.87. Based on the distribution chart, Videndum ranks #999999 out of 1790 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Videndum has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Videndum's Debt-to-EBITDA compare to AAPL?
According to the Hardware industry distribution chart, Videndum ranks #999999 out of 1790 companies for Debt-to-EBITDA. This places Videndum in the lower half of its industry. The industry median Debt-to-EBITDA is 1.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,790 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Videndum. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Videndum's current Debt-to-EBITDA is -2.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Videndum stock overvalued right now?
Videndum (VTEPF) has a current Debt-to-EBITDA of -2.87. The stock's GF Value™ is $319.38, compared to a current price of $6.34 — trading 98% below its estimated fair value. The current Debt-to-EBITDA is -2.87. Videndum's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Videndum (VTEPF), the current Debt-to-EBITDA is -2.87 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Videndum (VTEPF) Overvalued in 2026?

Based on GuruFocus' analysis, Videndum stock appears to be undervalued. The current stock price of $6.34 is trading 98% below its estimated GF Value™ of $319.38.

Key valuation signals for VTEPF:

  • Debt-to-EBITDA: -2.87
  • GF Value™: $319.38 vs. price of $6.34 (98% below fair value)
  • GF Score™: 51/100 with 4 warning signs

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


Videndum Business Description

Other Exchanges VIDl:UKVID:UK
Address Easlea Road, William Vinten Building, Bury St Edmunds, GBR, IP32 7BY
Videndum PLC provides premium branded hardware products and software solutions to the growing content creation market, providing solutions to photographers and videographers, independent content creators, enterprises, governments, and professional musicians. The company's operating segments are Media Solutions, Production Solutions, Creative Solutions, and Corporate. The majority of its revenue is generated from the Media Solutions segment, which designs, manufactures, and distributes branded equipment for photographic and video cameras and smartphones. These include camera supports (tripods and heads), smartphone and vlogging accessories, lighting supports and controls, LED lights, audio capture and noise reduction equipment, carrying solutions, and backgrounds.
51GF Score

Get the complete analysis for VTEPF

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

$6.34
Price
$319.38
GF Value