Passat (XPAR:ALPAS) Debt-to-EBITDA : 0.80 (As of Dec. 2025) — 150% Above Median

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XPAR:ALPAS Passat SA XPAR:ALPAS
87 GF Score
Price €5.00
GF Value €5.06
Valuation Fairly Valued
! 4 Warning Signs
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What is Passat Debt-to-EBITDA?

Passat XPAR:ALPAS +2.04% 87 Debt-to-EBITDA is 0.80 as of Dec. 2025, which is 150% above its 10-year median of 0.32. GuruFocus rates XPAR:ALPAS with a GF Score™ of 87/100 and a GF Value™ of €5.06 (Fairly Valued). The stock has 4 warning signs investors should review. Among 902 Retail - Cyclical companies, Passat ranks better than 76.5% on this metric.

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

Passat's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €4.32 Mil. Passat's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €2.44 Mil. Passat's annualized EBITDA for the quarter that ended in Dec. 2025 was €8.41 Mil. Passat's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.80.

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

XPAR:ALPAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.32   Max: 1.76
Current: 1.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Passat was 1.76. The lowest was 0.00. And the median was 0.32.

XPAR:ALPAS's Debt-to-EBITDA is ranked better than
76.5% of 902 companies
in the Retail - Cyclical industry
Industry Median: 2.4 vs XPAR:ALPAS: 1.02

Passat  (XPAR:ALPAS) 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.


Passat Debt-to-EBITDA Related Terms


Passat Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Passat'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.

Passat Debt-to-EBITDA Chart

Passat Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.54 1.09 1.76 1.18

Passat 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 0.96 1.64 2.26 1.65 0.80

XPAR:ALPAS vs CASY, WSM, DKS: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Passat'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.


Passat Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


XPAR:ALPAS
87GF Score
Passat SA XPAR:ALPAS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Passat Debt-to-EBITDA Calculation

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

Passat'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
=(4.317 + 2.443) / 5.743
=1.18

Passat'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
=(4.317 + 2.443) / 8.41
=0.80

* 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 0.80 mean?
Passat (XPAR:ALPAS) has a Debt-to-EBITDA of 0.80 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 Passat. This is 150% above median its historical median of 0.32. According to the industry distribution chart, Passat ranks #212 out of 902 companies in the Retail - Cyclical industry, placing it in the top 23.5%.
Is Passat's Debt-to-EBITDA too high?
Passat's current Debt-to-EBITDA of 0.80 is 150% above median its 10-year median of 0.32. The Retail - Cyclical industry median Debt-to-EBITDA is 2.40. Passat's value of 0.80 is 66.7% below this industry median. Based on the distribution chart, Passat ranks #212 out of 902 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Passat has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Passat's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Passat ranks #212 out of 902 companies for Debt-to-EBITDA. This places Passat in the top 24% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.40. Passat's value of 0.80 is 66.7% below this benchmark. While the company's 10-year median is 0.32 vs. the industry median of 2.40, Passat has consistently been below 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.40, based on 902 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. Passat's current Debt-to-EBITDA of 0.80 is 66.7% below 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 Passat. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Passat's current Debt-to-EBITDA is 0.80, which is 150% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Passat stock overvalued right now?
Based on GuruFocus' analysis, Passat (XPAR:ALPAS) is currently considered Fairly Valued. The stock's GF Value™ is €5.06, compared to a current price of €5.00 — trading 1.2% below its estimated fair value. The current Debt-to-EBITDA is 0.80, which is 150% above median its 10-year median of 0.32 and 66.7% below the Retail - Cyclical industry median of 2.40. Passat's overall GF Score™ is 87/100 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 Passat (XPAR:ALPAS), the current Debt-to-EBITDA is 0.80 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 Passat (XPAR:ALPAS) Overvalued in 2026?

Based on GuruFocus' analysis, Passat stock appears to be undervalued. The current stock price of €5.00 is trading 1.2% below its estimated GF Value™ of €5.06. GuruFocus considers Passat to be Fairly Valued.

Key valuation signals for XPAR:ALPAS:

  • Debt-to-EBITDA: 0.80 (150% above median its 10-year median of 0.32)
  • GF Value™: €5.06 vs. price of €5.00 (1.2% below fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 66.7% below the Retail - Cyclical median (#212 of 902)

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


Passat Business Description

Other Exchanges 0OPZ:UK6JF:Germany
Address 2 rue Alfred de Vigny, Fourqueux, Paris, FRA, 78118
Passat SA is a France based holding company. It offers its customers wide possibilities of implantation in the points of sale. The company offers a portfolio of products, comprising fitness, beauty, health and leisure products, kitchen utensils and accessories; patented do-it-yourself products, home comfort and maintenance products, gardening products, toys and household products, among others.
87GF Score

Get the complete analysis for XPAR:ALPAS

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

€5.00
Price
€5.06
GF Value