Poltreg (WAR:PTG) Debt-to-EBITDA : -0.37 (As of Mar. 2026)

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WAR:PTG Poltreg SA WAR:PTG
43 GF Score
Price zł23.60
GF Value zł14.20
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Poltreg Debt-to-EBITDA?

Poltreg WAR:PTG 43 Debt-to-EBITDA is -0.37 as of Mar. 2026. GuruFocus rates WAR:PTG with a GF Score™ of 43/100 and a GF Value™ of zł14.20 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 306 Biotechnology companies, Poltreg ranks worse than 326797.06% on this metric.

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

Poltreg's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł0.54 Mil. Poltreg's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł7.07 Mil. Poltreg's annualized EBITDA for the quarter that ended in Mar. 2026 was zł-20.62 Mil. Poltreg's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.37.

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

WAR:PTG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.1   Med: -2.12   Max: -0.06
Current: -0.37

During the past 8 years, the highest Debt-to-EBITDA Ratio of Poltreg was -0.06. The lowest was -10.10. And the median was -2.12.

WAR:PTG's Debt-to-EBITDA is ranked worse than
100% of 306 companies
in the Biotechnology industry
Industry Median: 1.255 vs WAR:PTG: -0.37

Poltreg  (WAR:PTG) 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.


Poltreg Debt-to-EBITDA Related Terms


Poltreg Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Poltreg'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.

Poltreg Debt-to-EBITDA Chart

Poltreg Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.06 -9.19 -0.70 -0.58 -0.39

Poltreg 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 -0.50 -0.28 -0.44 -0.44 -0.37

WAR:PTG vs VRTX, REGN, MRNA: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Poltreg'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.


Poltreg Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Poltreg's Debt-to-EBITDA distribution charts can be found below:

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


WAR:PTG
43GF Score
Poltreg SA WAR:PTG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Poltreg Debt-to-EBITDA Calculation

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

Poltreg'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
=(0.519 + 7.103) / -19.538
=-0.39

Poltreg'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
=(0.54 + 7.069) / -20.62
=-0.37

* 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 -0.37 mean?
Poltreg (WAR:PTG) has a Debt-to-EBITDA of -0.37 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 Poltreg. According to the industry distribution chart, Poltreg ranks #999999 out of 306 companies in the Biotechnology industry.
Is Poltreg's Debt-to-EBITDA too high?
Poltreg's current Debt-to-EBITDA is -0.37. Based on the distribution chart, Poltreg ranks #999999 out of 306 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Poltreg has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Poltreg's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Poltreg ranks #999999 out of 306 companies for Debt-to-EBITDA. This places Poltreg in the lower half of its industry. The industry median Debt-to-EBITDA is 1.26. 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.26, based on 306 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 Poltreg. For the Biotechnology industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Poltreg's current Debt-to-EBITDA is -0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poltreg stock overvalued right now?
Based on GuruFocus' analysis, Poltreg (WAR:PTG) is currently considered Significantly Overvalued. The stock's GF Value™ is zł14.20, compared to a current price of zł23.60 — trading 66.2% above its estimated fair value. The current Debt-to-EBITDA is -0.37. Poltreg's overall GF Score™ is 43/100 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 Poltreg (WAR:PTG), the current Debt-to-EBITDA is -0.37 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 Poltreg (WAR:PTG) Overvalued in 2026?

Based on GuruFocus' analysis, Poltreg stock appears to be overvalued. The current stock price of zł23.60 is trading 66.2% above its estimated GF Value™ of zł14.20. GuruFocus considers Poltreg to be Significantly Overvalued.

Key valuation signals for WAR:PTG:

  • Debt-to-EBITDA: -0.37
  • GF Value™: zł14.20 vs. price of zł23.60 (66.2% above fair value)
  • GF Score™: 43/100 with 3 warning signs

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


Poltreg Business Description

Address ul.Botaniczna 20, Gdansk, POL, 80-298
Poltreg SA is a biotechnology company at the clinical stage developing an innovative generation of medicines using T-regulatory cells (TREGS) in the treatment of autoimmune diseases.
43GF Score

Get the complete analysis for WAR:PTG

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

zł23.60
Price
zł14.20
GF Value