Rex Concepts (WAR:REX) Debt-to-EBITDA : 13.63 (As of Dec. 2025)

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WAR:REX Rex Concepts SA WAR:REX
5 GF Score
Price zł13.16
! 1 Warning Sign
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What is Rex Concepts Debt-to-EBITDA?

Rex Concepts WAR:REX -1.04% 5 Debt-to-EBITDA is 13.63 as of Dec. 2025. GuruFocus rates WAR:REX with a GF Score™ of 5/100. The stock has 1 warning sign investors should review. Among 304 Restaurants companies, Rex Concepts ranks worse than 93.75% on this metric.

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

Rex Concepts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was zł71.0 Mil. Rex Concepts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was zł463.3 Mil. Rex Concepts's annualized EBITDA for the quarter that ended in Dec. 2025 was zł39.2 Mil. Rex Concepts's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 13.63.

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

WAR:REX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -65.34   Med: -3.88   Max: 13.63
Current: 13.63

During the past 3 years, the highest Debt-to-EBITDA Ratio of Rex Concepts was 13.63. The lowest was -65.34. And the median was -3.88.

WAR:REX's Debt-to-EBITDA is ranked worse than
93.75% of 304 companies
in the Restaurants industry
Industry Median: 2.96 vs WAR:REX: 13.63

Rex Concepts  (WAR:REX) 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.


Rex Concepts Debt-to-EBITDA Related Terms


Rex Concepts Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rex Concepts'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.

Rex Concepts Debt-to-EBITDA Chart

Rex Concepts Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
-3.88 -65.34 13.63

Rex Concepts Semi-Annual Data
Dec23 Dec24 Dec25
Debt-to-EBITDA -3.88 -65.34 13.63

WAR:REX vs MCD, SBUX, CMG: Debt-to-EBITDA Comparison

For the Restaurants subindustry, Rex Concepts'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.


Rex Concepts Debt-to-EBITDA vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Rex Concepts's Debt-to-EBITDA distribution charts can be found below:

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


WAR:REX
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Rex Concepts SA WAR:REX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Rex Concepts Debt-to-EBITDA Calculation

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

Rex Concepts'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
=(71.025 + 463.323) / 39.197
=13.63

Rex Concepts'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
=(71.025 + 463.323) / 39.197
=13.63

* 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 13.63 mean?
Rex Concepts (WAR:REX) has a Debt-to-EBITDA of 13.63 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 Rex Concepts. According to the industry distribution chart, Rex Concepts ranks #285 out of 304 companies in the Restaurants industry, placing it in the top 93.7%.
Is Rex Concepts' Debt-to-EBITDA too high?
Rex Concepts' current Debt-to-EBITDA is 13.63. The Restaurants industry median Debt-to-EBITDA is 2.96. Rex Concepts' value of 13.63 is 360.5% above this industry median. Based on the distribution chart, Rex Concepts ranks #285 out of 304 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Rex Concepts has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Rex Concepts' Debt-to-EBITDA compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Rex Concepts ranks #285 out of 304 companies for Debt-to-EBITDA. This places Rex Concepts in the lower half of its industry. The industry median Debt-to-EBITDA is 2.96. Rex Concepts' value of 13.63 is 360.5% above this benchmark. 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 Restaurants company?
The median Debt-to-EBITDA among Restaurants companies is 2.96, based on 304 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. Rex Concepts's current Debt-to-EBITDA of 13.63 is 360.5% above 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 Rex Concepts. For the Restaurants industry, the median Debt-to-EBITDA is 2.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rex Concepts's current Debt-to-EBITDA is 13.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Concepts stock overvalued right now?
Rex Concepts (WAR:REX) has a current Debt-to-EBITDA of 13.63. The current Debt-to-EBITDA is 13.63 and 360.5% above the Restaurants industry median of 2.96. Rex Concepts' overall GF Score™ is 5/100 with 1 warning sign 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 Rex Concepts (WAR:REX), the current Debt-to-EBITDA is 13.63 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.

Rex Concepts Business Description

Rex Concepts SA operates a chain of quick service restaurants (QSRs) in Central and Eastern Europe. The Group is the master franchisee of the Burger King and Popeyes brands in Poland, the Czech Republic, and Romania. It operates approximately 94 Burger King restaurants and 165 Popeyes restaurants in Poland, the Czech Republic, and Romania. In addition to operating its own restaurants, the Group's operations also include granting franchises to operate Burger King restaurants to third parties (sub franchisees) based on the Group's rights as master franchisee in Poland, the Czech Republic, and Romania.
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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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