Prefa Group (WAR:PFG) Debt-to-EBITDA : -377.39 (As of Dec. 2025)

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WAR:PFG Prefa Group SA WAR:PFG
4 GF Score
Price zł31.40
! 2 Warning Signs
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What is Prefa Group Debt-to-EBITDA?

Prefa Group WAR:PFG 4 Debt-to-EBITDA is -377.39 as of Dec. 2025. GuruFocus rates WAR:PFG with a GF Score™ of 4/100. The stock has 2 warning signs investors should review.

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

Prefa Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was zł131.33 Mil. Prefa Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was zł0.00 Mil. Prefa Group's annualized EBITDA for the quarter that ended in Dec. 2025 was zł-0.35 Mil. Prefa Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -377.39.

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

WAR:PFG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -377.39   Med: 2.19   Max: 54.9
Current: -377.39

During the past 9 years, the highest Debt-to-EBITDA Ratio of Prefa Group was 54.90. The lowest was -377.39. And the median was 2.19.

WAR:PFG's Debt-to-EBITDA is not ranked
in the Construction industry.
Industry Median: 2.12 vs WAR:PFG: -377.39

Prefa Group  (WAR:PFG) 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.


Prefa Group Debt-to-EBITDA Related Terms


Prefa Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Prefa Group'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.

Prefa Group Debt-to-EBITDA Chart

Prefa Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.00 54.90 -7.29 4.58 -377.39

Prefa Group Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec24 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 0.00 54.90 -7.29 4.58 -377.39

WAR:PFG vs CARR, MAS, CSL: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Prefa Group'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.


Prefa Group Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Prefa Group's Debt-to-EBITDA distribution charts can be found below:

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


WAR:PFG
4GF Score
Prefa Group SA WAR:PFG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Prefa Group Debt-to-EBITDA Calculation

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

Prefa Group'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
=(131.331 + 0) / -0.348
=-377.39

Prefa Group'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
=(131.331 + 0) / -0.348
=-377.39

* 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 one times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -377.39 mean?
Prefa Group (WAR:PFG) has a Debt-to-EBITDA of -377.39 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 Prefa Group.
Is Prefa Group's Debt-to-EBITDA too high?
Prefa Group's current Debt-to-EBITDA is -377.39. Overall, Prefa Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Prefa Group's Debt-to-EBITDA compare to CARR and MAS?
Prefa Group's Debt-to-EBITDA of -377.39 can be compared against companies in the Construction industry. The industry median Debt-to-EBITDA is 2.12. 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.12, based on 1,409 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 Prefa Group. For the Construction industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prefa Group's current Debt-to-EBITDA is -377.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prefa Group stock overvalued right now?
Prefa Group (WAR:PFG) has a current Debt-to-EBITDA of -377.39. The current Debt-to-EBITDA is -377.39. Prefa Group's overall GF Score™ is 4/100 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 Prefa Group (WAR:PFG), the current Debt-to-EBITDA is -377.39 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.

Prefa Group Business Description

Address Koscianska Street 36, Poznan, POL, 60-112
Prefa Group SA is a manufacturer of prefabricated concrete and reinforced concrete construction materials for the construction sector.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł31.40
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