ReGuest SpA (WBO:REGU) Debt-to-EBITDA : 2.61 (As of Dec. 2025) — 2273% Above Median

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WBO:REGU ReGuest SpA WBO:REGU
20 GF Score
Price €9.35
! 4 Warning Signs
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What is ReGuest SpA Debt-to-EBITDA?

ReGuest SpA WBO:REGU 20 Debt-to-EBITDA is 2.61 as of Dec. 2025, which is 2273% above its 10-year median of 0.11. GuruFocus rates WBO:REGU with a GF Score™ of 20/100. The stock has 4 warning signs investors should review. Among 1,725 Software companies, ReGuest SpA ranks worse than 71.48% on this metric.

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

ReGuest SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1.62 Mil. ReGuest SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €2.88 Mil. ReGuest SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was €1.73 Mil. ReGuest SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.61.

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

WBO:REGU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.11   Max: 2.61
Current: 2.61

During the past 4 years, the highest Debt-to-EBITDA Ratio of ReGuest SpA was 2.61. The lowest was 0.04. And the median was 0.11.

WBO:REGU's Debt-to-EBITDA is ranked worse than
71.48% of 1725 companies
in the Software industry
Industry Median: 1.09 vs WBO:REGU: 2.61

ReGuest SpA  (WBO:REGU) 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.


ReGuest SpA Debt-to-EBITDA Related Terms


ReGuest SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ReGuest SpA'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.

ReGuest SpA Debt-to-EBITDA Chart

ReGuest SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.07 0.04 0.14 2.61

ReGuest SpA Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA 0.07 0.04 0.14 2.61

WBO:REGU vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, ReGuest SpA'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.


ReGuest SpA Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, ReGuest SpA's Debt-to-EBITDA distribution charts can be found below:

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


WBO:REGU
20GF Score
ReGuest SpA WBO:REGU
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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ReGuest SpA Debt-to-EBITDA Calculation

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

ReGuest SpA'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
=(1.616 + 2.884) / 1.725
=2.61

ReGuest SpA'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
=(1.616 + 2.884) / 1.725
=2.61

* 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 2.61 mean?
ReGuest SpA (WBO:REGU) has a Debt-to-EBITDA of 2.61 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 ReGuest SpA. This is 2273% above median its historical median of 0.11. Over the past decade, ReGuest SpA's Debt-to-EBITDA has ranged from 0.04 to 2.61. According to the industry distribution chart, ReGuest SpA ranks #1233 out of 1725 companies in the Software industry, placing it in the top 71.5%.
Is ReGuest SpA's Debt-to-EBITDA too high?
ReGuest SpA's current Debt-to-EBITDA of 2.61 is 2273% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 2.61. The Software industry median Debt-to-EBITDA is 1.09. ReGuest SpA's value of 2.61 is 139.4% above this industry median. Based on the distribution chart, ReGuest SpA ranks #1233 out of 1725 companies in the Software industry, which is below the industry midpoint. Overall, ReGuest SpA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does ReGuest SpA's Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, ReGuest SpA ranks #1233 out of 1725 companies for Debt-to-EBITDA. This places ReGuest SpA in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. ReGuest SpA's value of 2.61 is 139.4% above this benchmark. Historically, ReGuest SpA's own Debt-to-EBITDA has ranged from 0.04 to 2.61 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 1.09, ReGuest SpA has consistently been above 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,725 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. ReGuest SpA's current Debt-to-EBITDA of 2.61 is 139.4% 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 ReGuest SpA. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ReGuest SpA's current Debt-to-EBITDA is 2.61, which is 2273% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReGuest SpA stock overvalued right now?
ReGuest SpA (WBO:REGU) has a current Debt-to-EBITDA of 2.61. The current Debt-to-EBITDA is 2.61, which is 2273% above median its 10-year median of 0.11 and 139.4% above the Software industry median of 1.09. ReGuest SpA's overall GF Score™ is 20/100 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 ReGuest SpA (WBO:REGU), the current Debt-to-EBITDA is 2.61 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.

ReGuest SpA Business Description

Address Alois Kuperion Strasse 34, Meran, ITA, 39012
ReGuest SpA operates as sales software for hotels. The company sells hotel rooms and additional services to its customers.
20GF Score

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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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