Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) Debt-to-EBITDA : 0.14 (As of Mar. 2026) — 93% Below Median

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WAR:OTM Zaklady Przemyslu Cukierniczego Otmuchow SA WAR:OTM
65 GF Score
Price zł4.88
GF Value zł4.75
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Zaklady Przemyslu Cukierniczego Otmuchow Debt-to-EBITDA?

Zaklady Przemyslu Cukierniczego Otmuchow WAR:OTM 65 Debt-to-EBITDA is 0.14 as of Mar. 2026, which is 93% below its 10-year median of 1.90. GuruFocus rates WAR:OTM with a GF Score™ of 65/100 and a GF Value™ of zł4.75 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,554 Consumer Packaged Goods companies, Zaklady Przemyslu Cukierniczego Otmuchow ranks better than 90.41% on this metric.

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

Zaklady Przemyslu Cukierniczego Otmuchow's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł1.3 Mil. Zaklady Przemyslu Cukierniczego Otmuchow's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł2.7 Mil. Zaklady Przemyslu Cukierniczego Otmuchow's annualized EBITDA for the quarter that ended in Mar. 2026 was zł27.9 Mil. Zaklady Przemyslu Cukierniczego Otmuchow's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.14.

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 Zaklady Przemyslu Cukierniczego Otmuchow's Debt-to-EBITDA or its related term are showing as below:

WAR:OTM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.1   Med: 1.9   Max: 7
Current: 0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zaklady Przemyslu Cukierniczego Otmuchow was 7.00. The lowest was -5.10. And the median was 1.90.

WAR:OTM's Debt-to-EBITDA is ranked better than
90.41% of 1554 companies
in the Consumer Packaged Goods industry
Industry Median: 2.105 vs WAR:OTM: 0.14

Zaklady Przemyslu Cukierniczego Otmuchow  (WAR:OTM) 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.


Zaklady Przemyslu Cukierniczego Otmuchow Debt-to-EBITDA Related Terms


Zaklady Przemyslu Cukierniczego Otmuchow Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zaklady Przemyslu Cukierniczego Otmuchow'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.

Zaklady Przemyslu Cukierniczego Otmuchow Debt-to-EBITDA Chart

Zaklady Przemyslu Cukierniczego Otmuchow 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 2.13 2.40 1.12 2.01 0.20

Zaklady Przemyslu Cukierniczego Otmuchow Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.76 -20.91 1.36 0.12 0.14

WAR:OTM vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Zaklady Przemyslu Cukierniczego Otmuchow'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.


Zaklady Przemyslu Cukierniczego Otmuchow Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zaklady Przemyslu Cukierniczego Otmuchow's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zaklady Przemyslu Cukierniczego Otmuchow's Debt-to-EBITDA falls into.


WAR:OTM
65GF Score
Zaklady Przemyslu Cukierniczego Otmuchow SA WAR:OTM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zaklady Przemyslu Cukierniczego Otmuchow Debt-to-EBITDA Calculation

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

Zaklady Przemyslu Cukierniczego Otmuchow'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
=(4.291 + 2.992) / 37.354
=0.19

Zaklady Przemyslu Cukierniczego Otmuchow's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.256 + 2.73) / 27.864
=0.14

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.14 mean?
Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) has a Debt-to-EBITDA of 0.14 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Zaklady Przemyslu Cukierniczego Otmuchow. This is 93% below median its historical median of 1.90. According to the industry distribution chart, Zaklady Przemyslu Cukierniczego Otmuchow ranks #149 out of 1554 companies in the Consumer Packaged Goods industry, placing it in the top 9.6%.
Is Zaklady Przemyslu Cukierniczego Otmuchow's Debt-to-EBITDA too high?
Zaklady Przemyslu Cukierniczego Otmuchow's current Debt-to-EBITDA of 0.14 is 93% below median its 10-year median of 1.90. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.11. Zaklady Przemyslu Cukierniczego Otmuchow's value of 0.14 is 93.3% below this industry median. Based on the distribution chart, Zaklady Przemyslu Cukierniczego Otmuchow ranks #149 out of 1554 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Zaklady Przemyslu Cukierniczego Otmuchow has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zaklady Przemyslu Cukierniczego Otmuchow's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Zaklady Przemyslu Cukierniczego Otmuchow ranks #149 out of 1554 companies for Debt-to-EBITDA. This places Zaklady Przemyslu Cukierniczego Otmuchow in the top 10% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.11. Zaklady Przemyslu Cukierniczego Otmuchow's value of 0.14 is 93.3% below this benchmark. While the company's 10-year median is 1.90 vs. the industry median of 2.11, Zaklady Przemyslu Cukierniczego Otmuchow has consistently been below the industry average. 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.11, based on 1,554 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. Zaklady Przemyslu Cukierniczego Otmuchow's current Debt-to-EBITDA of 0.14 is 93.3% below the industry median. 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 Zaklady Przemyslu Cukierniczego Otmuchow. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zaklady Przemyslu Cukierniczego Otmuchow's current Debt-to-EBITDA is 0.14, which is 93% below median its own 10-year median of 1.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zaklady Przemyslu Cukierniczego Otmuchow stock overvalued right now?
Based on GuruFocus' analysis, Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) is currently considered Fairly Valued. The stock's GF Value™ is zł4.75, compared to a current price of zł4.88 — trading 2.7% above its estimated fair value. The current Debt-to-EBITDA is 0.14, which is 93% below median its 10-year median of 1.90 and 93.3% below the Consumer Packaged Goods industry median of 2.11. Zaklady Przemyslu Cukierniczego Otmuchow's overall GF Score™ is 65/100 with 3 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 Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM), the current Debt-to-EBITDA is 0.14 as of Mar. 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 Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) Overvalued in 2026?

Based on GuruFocus' analysis, Zaklady Przemyslu Cukierniczego Otmuchow stock appears to be overvalued. The current stock price of zł4.88 is trading 2.7% above its estimated GF Value™ of zł4.75. GuruFocus considers Zaklady Przemyslu Cukierniczego Otmuchow to be Fairly Valued.

Key valuation signals for WAR:OTM:

  • Debt-to-EBITDA: 0.14 (93% below median its 10-year median of 1.90)
  • GF Value™: zł4.75 vs. price of zł4.88 (2.7% above fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 93.3% below the Consumer Packaged Goods median (#149 of 1554)

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


Zaklady Przemyslu Cukierniczego Otmuchow Business Description

Address ul. Nyska 21, Otmuchow, POL, 48-385
Zaklady Przemyslu Cukierniczego Otmuchow SA is involved in producing and selling sweets, salty snacks, and breakfast cereal products in Poland and internationally. It offers cakes, created sugar molds, glazed gingerbread hearts and stars, lollipops, chocolate and sugar covered jellies, halvah, filled and hard caramels, and dragees, marshmallows, and other products.
65GF Score

Get the complete analysis for WAR:OTM

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

zł4.88
Price
zł4.75
GF Value