Claranova (XPAR:ALCLA) Debt-to-EBITDA : 2.32 (As of Dec. 2025) — 40% 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:ALCLA Claranova SA XPAR:ALCLA
42 GF Score
Price €0.61
GF Value €0.38
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Claranova Debt-to-EBITDA?

Claranova XPAR:ALCLA 42 Debt-to-EBITDA is 2.32 as of Dec. 2025, which is 40% below its 10-year median of 3.88. GuruFocus rates XPAR:ALCLA with a GF Score™ of 42/100 and a GF Value™ of €0.38 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,724 Software companies, Claranova ranks worse than 84.98% on this metric.

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

Claranova's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €7.4 Mil. Claranova's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €45.1 Mil. Claranova's annualized EBITDA for the quarter that ended in Dec. 2025 was €22.6 Mil. Claranova's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.32.

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

XPAR:ALCLA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.48   Med: 3.88   Max: 24.6
Current: 4.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of Claranova was 24.60. The lowest was -4.48. And the median was 3.88.

XPAR:ALCLA's Debt-to-EBITDA is ranked worse than
84.98% of 1724 companies
in the Software industry
Industry Median: 1.09 vs XPAR:ALCLA: 4.61

Claranova  (XPAR:ALCLA) 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.


Claranova Debt-to-EBITDA Related Terms


Claranova Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Claranova'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.

Claranova Debt-to-EBITDA Chart

Claranova Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.27 11.76 24.60 8.66 5.63

Claranova Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 4.55 94.75 9.46 250.50 2.32

XPAR:ALCLA vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Claranova'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.


Claranova Debt-to-EBITDA vs Software Industry

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

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


XPAR:ALCLA
42GF Score
Claranova SA XPAR:ALCLA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Claranova Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.8 + 45.3) / 8.9
=5.63

Claranova'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
=(7.4 + 45.1) / 22.6
=2.32

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.32 mean?
Claranova (XPAR:ALCLA) has a Debt-to-EBITDA of 2.32 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 Claranova. This is 40% below median its historical median of 3.88. According to the industry distribution chart, Claranova ranks #1465 out of 1724 companies in the Software industry, placing it in the top 85%.
Is Claranova's Debt-to-EBITDA too high?
Claranova's current Debt-to-EBITDA of 2.32 is 40% below median its 10-year median of 3.88. The Software industry median Debt-to-EBITDA is 1.09. Claranova's value of 2.32 is 112.8% above this industry median. Based on the distribution chart, Claranova ranks #1465 out of 1724 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Claranova has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Claranova's Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, Claranova ranks #1465 out of 1724 companies for Debt-to-EBITDA. This places Claranova in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. Claranova's value of 2.32 is 112.8% above this benchmark. While the company's 10-year median is 3.88 vs. the industry median of 1.09, Claranova 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 1,724 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. Claranova's current Debt-to-EBITDA of 2.32 is 112.8% 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 Claranova. 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. Claranova's current Debt-to-EBITDA is 2.32, which is 40% below median its own 10-year median of 3.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Claranova stock overvalued right now?
Based on GuruFocus' analysis, Claranova (XPAR:ALCLA) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.38, compared to a current price of €0.61 — trading 60.5% above its estimated fair value. The current Debt-to-EBITDA is 2.32, which is 40% below median its 10-year median of 3.88 and 112.8% above the Software industry median of 1.09. Claranova's overall GF Score™ is 42/100 with 7 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 Claranova (XPAR:ALCLA), the current Debt-to-EBITDA is 2.32 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.

Is Claranova (XPAR:ALCLA) Overvalued in 2026?

Based on GuruFocus' analysis, Claranova stock appears to be overvalued. The current stock price of €0.61 is trading 60.5% above its estimated GF Value™ of €0.38. GuruFocus considers Claranova to be Significantly Overvalued.

Key valuation signals for XPAR:ALCLA:

  • Debt-to-EBITDA: 2.32 (40% below median its 10-year median of 3.88)
  • GF Value™: €0.38 vs. price of €0.61 (60.5% above fair value)
  • GF Score™: 42/100 with 7 warning signs
  • Industry Position: 112.8% above the Software median (#1465 of 1724)

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


Claranova Business Description

Address 2 rue Berthelot CS 80141 Immeuble Adamas, Courbevoie, Paris, FRA, 92414
Claranova SA is a diversified technology company. Its operating segments include PlanetArt; Avanquest and myDevices. It generates maximum revenue from the PlanetArt segment. PlanetArt segment combines the FreePrints mobile apps range and e-commerce sites selling personalized gifts. Geographically, the company operates in United Kingdom, United States, Germany, France, Other European Countries and the rest of the world. It derives a majority of its revenue from the United States.
42GF Score

Get the complete analysis for XPAR:ALCLA

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

€0.61
Price
€0.38
GF Value