Novaturas AB (WAR:NTU) Debt-to-EBITDA : -1.09 (As of Jun. 2026)

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WAR:NTU Novaturas AB WAR:NTU
74 GF Score
Price zł5.02
GF Value zł11.43
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Novaturas AB Debt-to-EBITDA?

Novaturas AB WAR:NTU 74 Debt-to-EBITDA is -1.09 as of Jun. 2026. GuruFocus rates WAR:NTU with a GF Score™ of 74/100 and a GF Value™ of zł11.43 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 654 Travel & Leisure companies, Novaturas AB ranks worse than 152905.05% on this metric.

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

Novaturas AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was zł49.8 Mil. Novaturas AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was zł0.1 Mil. Novaturas AB's annualized EBITDA for the quarter that ended in Jun. 2026 was zł-46.0 Mil. Novaturas AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -1.09.

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

WAR:NTU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.88   Med: 1.65   Max: 28.68
Current: -2.43

During the past 12 years, the highest Debt-to-EBITDA Ratio of Novaturas AB was 28.68. The lowest was -2.88. And the median was 1.65.

WAR:NTU's Debt-to-EBITDA is ranked worse than
100% of 654 companies
in the Travel & Leisure industry
Industry Median: 2.435 vs WAR:NTU: -2.43

Novaturas AB  (WAR:NTU) 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.


Novaturas AB Debt-to-EBITDA Related Terms


Novaturas AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Novaturas AB'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.

Novaturas AB Debt-to-EBITDA Chart

Novaturas AB 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 3.22 27.82 1.69 -2.13 28.69

Novaturas AB Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -5.40 -1.40 -41.55 11.65 -1.09

WAR:NTU vs BKNG, ABNB, RCL: Debt-to-EBITDA Comparison

For the Travel Services subindustry, Novaturas AB'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.


Novaturas AB Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Novaturas AB's Debt-to-EBITDA distribution charts can be found below:

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


WAR:NTU
74GF Score
Novaturas AB WAR:NTU
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Novaturas AB Debt-to-EBITDA Calculation

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

Novaturas AB'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
=(24.541 + 32.897) / 2.002
=28.69

Novaturas AB'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
=(49.78 + 0.108) / -45.976
=-1.09

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.09 mean?
Novaturas AB (WAR:NTU) has a Debt-to-EBITDA of -1.09 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Novaturas AB. According to the industry distribution chart, Novaturas AB ranks #999999 out of 654 companies in the Travel & Leisure industry.
Is Novaturas AB's Debt-to-EBITDA too high?
Novaturas AB's current Debt-to-EBITDA is -1.09. Based on the distribution chart, Novaturas AB ranks #999999 out of 654 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Novaturas AB has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Novaturas AB's Debt-to-EBITDA compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Novaturas AB ranks #999999 out of 654 companies for Debt-to-EBITDA. This places Novaturas AB in the lower half of its industry. The industry median Debt-to-EBITDA is 2.44. 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.44, based on 654 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 Novaturas AB. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novaturas AB's current Debt-to-EBITDA is -1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novaturas AB stock overvalued right now?
Based on GuruFocus' analysis, Novaturas AB (WAR:NTU) is currently considered Significantly Undervalued. The stock's GF Value™ is zł11.43, compared to a current price of zł5.02 — trading 56.1% below its estimated fair value. The current Debt-to-EBITDA is -1.09. Novaturas AB's overall GF Score™ is 74/100 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 Novaturas AB (WAR:NTU), the current Debt-to-EBITDA is -1.09 as of Jun. 2026. 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 Novaturas AB (WAR:NTU) Overvalued in 2026?

Based on GuruFocus' analysis, Novaturas AB stock appears to be undervalued. The current stock price of zł5.02 is trading 56.1% below its estimated GF Value™ of zł11.43. GuruFocus considers Novaturas AB to be Significantly Undervalued.

Key valuation signals for WAR:NTU:

  • Debt-to-EBITDA: -1.09
  • GF Value™: zł11.43 vs. price of zł5.02 (56.1% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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


Novaturas AB Business Description

Other Exchanges NTU1L:Lithuania
Address 27 A. Mickeviciaus street, Kaunas, LTU, LT-44245
Novaturas AB is an organizer of recreational and sightseeing tours in the Baltic States. Its business segments include Flight package tours, Sightseeing tours by plane, Sightseeing tours by coach, and Others. The company takes care of holiday and sightseeing tours by charter flights, sightseeing tours to far destinations, and bus tours. It offers various traveling-related services including flight tickets and hotel bookings.
74GF Score

Get the complete analysis for WAR:NTU

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

zł5.02
Price
zł11.43
GF Value