Labocanna (WAR:LCN) Debt-to-EBITDA : -3.25 (As of Dec. 2025)

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WAR:LCN Labocanna SA WAR:LCN
22 GF Score
Price zł0.22
! 2 Warning Signs
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What is Labocanna Debt-to-EBITDA?

Labocanna WAR:LCN 22 Debt-to-EBITDA is -3.25 as of Dec. 2025. GuruFocus rates WAR:LCN with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 833 Business Services companies, Labocanna ranks worse than 120047.9% on this metric.

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

Labocanna's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was zł4.49 Mil. Labocanna's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was zł0.00 Mil. Labocanna's annualized EBITDA for the quarter that ended in Dec. 2025 was zł-1.38 Mil. Labocanna's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -3.25.

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

WAR:LCN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.6   Med: -1.46   Max: 1.67
Current: -13.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Labocanna was 1.67. The lowest was -19.60. And the median was -1.46.

WAR:LCN's Debt-to-EBITDA is ranked worse than
100% of 833 companies
in the Business Services industry
Industry Median: 1.67 vs WAR:LCN: -13.05

Labocanna  (WAR:LCN) 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.


Labocanna Debt-to-EBITDA Related Terms


Labocanna Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Labocanna'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.

Labocanna Debt-to-EBITDA Chart

Labocanna 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 -1.45 -0.47 0.00 0.00 -19.60

Labocanna Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 0.00 0.00 0.00 -3.25

WAR:LCN vs CTAS, CPRT, GPN: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Labocanna'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.


Labocanna Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Labocanna's Debt-to-EBITDA distribution charts can be found below:

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


WAR:LCN
22GF Score
Labocanna SA WAR:LCN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Labocanna Debt-to-EBITDA Calculation

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

Labocanna'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
=(4.489 + 0) / -0.229
=-19.60

Labocanna'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
=(4.489 + 0) / -1.38
=-3.25

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.25 mean?
Labocanna (WAR:LCN) has a Debt-to-EBITDA of -3.25 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 Labocanna. According to the industry distribution chart, Labocanna ranks #999999 out of 833 companies in the Business Services industry.
Is Labocanna's Debt-to-EBITDA too high?
Labocanna's current Debt-to-EBITDA is -3.25. Based on the distribution chart, Labocanna ranks #999999 out of 833 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Labocanna has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Labocanna's Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Labocanna ranks #999999 out of 833 companies for Debt-to-EBITDA. This places Labocanna in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.67, based on 833 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 Labocanna. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Labocanna's current Debt-to-EBITDA is -3.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Labocanna stock overvalued right now?
Labocanna (WAR:LCN) has a current Debt-to-EBITDA of -3.25. The current Debt-to-EBITDA is -3.25. Labocanna's overall GF Score™ is 22/100 with 2 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 Labocanna (WAR:LCN), the current Debt-to-EBITDA is -3.25 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.

Labocanna Business Description

Address Ulica Pianists 2, Warsaw, POL, 02-403
Labocanna SA formerly Foxbuy.com SA is engaged in providing services in supporting call centre activities and developing tools dedicated to increasing the effectiveness of telemarketing activities. Its product includes ZIP, the variable call identification service. The company provides services in Warsaw, Wroclaw, Gdansk, Krakow, boats and Lublin.
22GF Score

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

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