Abeo (XPAR:ABEO) Debt-to-EBITDA : 4.61 (As of Sep. 2025) — 10% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPAR:ABEO Abeo SA XPAR:ABEO
71 GF Score
Price €9.00
GF Value €12.57
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Abeo Debt-to-EBITDA?

Abeo XPAR:ABEO +0.22% 71 Debt-to-EBITDA is 4.61 as of Sep. 2025, which is 10% below its 10-year median of 5.12. GuruFocus rates XPAR:ABEO with a GF Score™ of 71/100 and a GF Value™ of €12.57 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 653 Travel & Leisure companies, Abeo ranks worse than 72.13% on this metric.

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

Abeo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €42.8 Mil. Abeo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €87.7 Mil. Abeo's annualized EBITDA for the quarter that ended in Sep. 2025 was €28.3 Mil. Abeo's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 4.61.

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

XPAR:ABEO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.85   Med: 5.12   Max: 9.73
Current: 4.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Abeo was 9.73. The lowest was 1.85. And the median was 5.12.

XPAR:ABEO's Debt-to-EBITDA is ranked worse than
72.13% of 653 companies
in the Travel & Leisure industry
Industry Median: 2.45 vs XPAR:ABEO: 4.63

Abeo  (XPAR:ABEO) 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.


Abeo Debt-to-EBITDA Related Terms


Abeo Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Abeo'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.

Abeo Debt-to-EBITDA Chart

Abeo Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.73 5.65 4.58 3.99 3.77

Abeo Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 4.63 3.78 4.77 3.56 4.61

XPAR:ABEO vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Abeo'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.


Abeo Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Abeo's Debt-to-EBITDA distribution charts can be found below:

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


XPAR:ABEO
71GF Score
Abeo SA XPAR:ABEO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Abeo Debt-to-EBITDA Calculation

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

Abeo's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21.845 + 77.928) / 26.457
=3.77

Abeo's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(42.848 + 87.66) / 28.29
=4.61

* 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 two times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.61 mean?
Abeo (XPAR:ABEO) has a Debt-to-EBITDA of 4.61 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Abeo. This is 10% below median its historical median of 5.12. Over the past decade, Abeo's Debt-to-EBITDA has ranged from 1.85 to 9.73. According to the industry distribution chart, Abeo ranks #471 out of 653 companies in the Travel & Leisure industry, placing it in the top 72.1%.
Is Abeo's Debt-to-EBITDA too high?
Abeo's current Debt-to-EBITDA of 4.61 is 10% below median its 10-year median of 5.12. Over the past 10 years, this metric has ranged from a low of 1.85 to a high of 9.73. The Travel & Leisure industry median Debt-to-EBITDA is 2.45. Abeo's value of 4.61 is 88.2% above this industry median. Based on the distribution chart, Abeo ranks #471 out of 653 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Abeo has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abeo's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Abeo ranks #471 out of 653 companies for Debt-to-EBITDA. This places Abeo in the lower half of its industry. The industry median Debt-to-EBITDA is 2.45. Abeo's value of 4.61 is 88.2% above this benchmark. Historically, Abeo's own Debt-to-EBITDA has ranged from 1.85 to 9.73 over the past decade. While the company's 10-year median is 5.12 vs. the industry median of 2.45, Abeo 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.45, based on 653 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. Abeo's current Debt-to-EBITDA of 4.61 is 88.2% 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 Abeo. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abeo's current Debt-to-EBITDA is 4.61, which is 10% below median its own 10-year median of 5.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abeo stock overvalued right now?
Based on GuruFocus' analysis, Abeo (XPAR:ABEO) is currently considered Modestly Undervalued. The stock's GF Value™ is €12.57, compared to a current price of €9.00 — trading 28.4% below its estimated fair value. The current Debt-to-EBITDA is 4.61, which is 10% below median its 10-year median of 5.12 and 88.2% above the Travel & Leisure industry median of 2.45. Abeo's overall GF Score™ is 71/100 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 Abeo (XPAR:ABEO), the current Debt-to-EBITDA is 4.61 as of Sep. 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.

Is Abeo (XPAR:ABEO) Overvalued in 2026?

Based on GuruFocus' analysis, Abeo stock appears to be undervalued. The current stock price of €9.00 is trading 28.4% below its estimated GF Value™ of €12.57. GuruFocus considers Abeo to be Modestly Undervalued.

Key valuation signals for XPAR:ABEO:

  • Debt-to-EBITDA: 4.61 (10% below median its 10-year median of 5.12)
  • GF Value™: €12.57 vs. price of €9.00 (28.4% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 88.2% above the Travel & Leisure median (#471 of 653)

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


Abeo Business Description

Other Exchanges 0RJY:UK4A8:Germany
Address 6 rue Benjamin Franklin, BP10, Rioz, FRA, 70190
Abeo SA is a France-based player in the sports and leisure equipment market for professionals. Its main activity is the design, manufacture, and distribution of equipment for sports and leisure centers: gymnastics apparatus and landing mats, team sports and physical education equipment, climbing walls and climbing and leisure centers, and changing room equipment. These activities are organized within ABEO into three divisions: Sport, Sportainment & Climbing, and Changing Rooms.
71GF Score

Get the complete analysis for XPAR:ABEO

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

€9.00
Price
€12.57
GF Value