Groupe Tera (XPAR:ALGTR) Debt-to-EBITDA : (As of Dec. 2025)

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XPAR:ALGTR Groupe Tera SA XPAR:ALGTR
63 GF Score
Price €4.90
GF Value €3.58
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Groupe Tera Debt-to-EBITDA?

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

Groupe Tera's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was € Mil. Groupe Tera's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was € Mil. Groupe Tera's annualized EBITDA for the quarter that ended in Dec. 2025 was €34.16 Mil. Groupe Tera's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.00.

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

XPAR:ALGTR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.22   Med: 5.2   Max: 57.6
Current: 0.28

During the past 8 years, the highest Debt-to-EBITDA Ratio of Groupe Tera was 57.60. The lowest was -7.22. And the median was 5.20.

XPAR:ALGTR's Debt-to-EBITDA is ranked better than
81.53% of 1803 companies
in the Hardware industry
Industry Median: 1.69 vs XPAR:ALGTR: 0.28

Groupe Tera  (XPAR:ALGTR) 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.

Groupe Tera Debt-to-EBITDA Related Terms

Groupe Tera Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Groupe Tera'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.

Groupe Tera Debt-to-EBITDA Chart

Groupe Tera Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Groupe Tera Semi-Annual Data
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 - - - - -

XPAR:ALGTR vs GRMN, COHR, KEYS: Debt-to-EBITDA Comparison

For the Scientific & Technical Instruments subindustry, Groupe Tera'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.

Groupe Tera Debt-to-EBITDA vs Hardware Industry

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

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


XPAR:ALGTR
63GF Score
Groupe Tera SA XPAR:ALGTR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Groupe Tera Debt-to-EBITDA Calculation

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

Groupe Tera'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
=( + ) / 17.445
=0.00

Groupe Tera'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
=( + ) / 34.162
=0.00

* 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.

Is Groupe Tera (XPAR:ALGTR) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe Tera stock appears to be overvalued. The current stock price of €4.90 is trading 36.9% above its estimated GF Value™ of €3.58. GuruFocus considers Groupe Tera to be Significantly Overvalued.

Key valuation signals for XPAR:ALGTR:

  • Debt-to-EBITDA:
  • GF Value™: €3.58 vs. price of €4.90 (36.9% above fair value)
  • GF Score™: 63/100 with 5 warning signs

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

Groupe Tera Business Description

Other Exchanges GT2:Germany
Address 628 Rue Charles De Gaulle, Crolles, FRA, 38920
Groupe Tera SA is engaged in the field of measuring and monitoring air quality. The group works for the environmental, high technology and health sector to assist with the chemical characterisation of environment. It provides both the design of sensors for measuring the air quality and the laboratory analysis of the pollutants in the ambient air and in industrial discharges.
63GF Score

Get the complete analysis for XPAR:ALGTR

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

€4.90
Price
€3.58
GF Value