Vialife (XPAR:ALVIA) Debt-to-EBITDA : -2.31 (As of Sep. 2025)

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XPAR:ALVIA Vialife SA XPAR:ALVIA
68 GF Score
Price €8.35
GF Value €13.30
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Vialife Debt-to-EBITDA?

Vialife XPAR:ALVIA -10.70% 68 Debt-to-EBITDA is -2.31 as of Sep. 2025. GuruFocus rates XPAR:ALVIA with a GF Score™ of 68/100 and a GF Value™ of €13.30 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 911 Retail - Cyclical companies, Vialife ranks worse than 54.45% on this metric.

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

Vialife's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €0.00 Mil. Vialife's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €0.51 Mil. Vialife's annualized EBITDA for the quarter that ended in Sep. 2025 was €-0.22 Mil. Vialife's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -2.31.

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

XPAR:ALVIA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.05   Med: 2.19   Max: 20.4
Current: 2.49

During the past 11 years, the highest Debt-to-EBITDA Ratio of Vialife was 20.40. The lowest was -19.05. And the median was 2.19.

XPAR:ALVIA's Debt-to-EBITDA is ranked worse than
54.45% of 911 companies
in the Retail - Cyclical industry
Industry Median: 2.28 vs XPAR:ALVIA: 2.49

Vialife  (XPAR:ALVIA) 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.


Vialife Debt-to-EBITDA Related Terms


Vialife Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vialife'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.

Vialife Debt-to-EBITDA Chart

Vialife 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 1.37 10.29 5.37 1.47 3.22

Vialife 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 -25.91 0.71 -2.83 0.94 -2.31

XPAR:ALVIA vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Vialife'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.


Vialife Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


XPAR:ALVIA
68GF Score
Vialife SA XPAR:ALVIA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vialife Debt-to-EBITDA Calculation

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

Vialife'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
=(0 + 0.593) / 0.184
=3.22

Vialife'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
=(0 + 0.508) / -0.22
=-2.31

* 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 -2.31 mean?
Vialife (XPAR:ALVIA) has a Debt-to-EBITDA of -2.31 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 Vialife. According to the industry distribution chart, Vialife ranks #496 out of 911 companies in the Retail - Cyclical industry, placing it in the top 54.4%.
Is Vialife's Debt-to-EBITDA too high?
Vialife's current Debt-to-EBITDA is -2.31. Based on the distribution chart, Vialife ranks #496 out of 911 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Vialife has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vialife's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Vialife ranks #496 out of 911 companies for Debt-to-EBITDA. This places Vialife in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. 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 2.28, based on 911 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. 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 Vialife. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vialife's current Debt-to-EBITDA is -2.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vialife stock overvalued right now?
Based on GuruFocus' analysis, Vialife (XPAR:ALVIA) is currently considered Possible Value Trap. The stock's GF Value™ is €13.30, compared to a current price of €8.35 — trading 37.2% below its estimated fair value. The current Debt-to-EBITDA is -2.31. Vialife's overall GF Score™ is 68/100 with 6 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 Vialife (XPAR:ALVIA), the current Debt-to-EBITDA is -2.31 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 Vialife (XPAR:ALVIA) Overvalued in 2026?

Based on GuruFocus' analysis, Vialife stock appears to be undervalued. The current stock price of €8.35 is trading 37.2% below its estimated GF Value™ of €13.30. GuruFocus considers Vialife to be Possible Value Trap.

Key valuation signals for XPAR:ALVIA:

  • Debt-to-EBITDA: -2.31
  • GF Value™: €13.30 vs. price of €8.35 (37.2% below fair value)
  • GF Score™: 68/100 with 6 warning signs

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


Vialife Business Description

Address 7 Impasse Marie Blanche, Paris, FRA, 75018
Vialife SA specializes in marketing press publications on the Internet, by subscription or by selling individual issues. Its products include magazines, newspapers, periodicals, professional, and trade journals. It offers student magazines, digital magazines, living well magazines, cultural magazines, sports magazines, women and men's magazines, and others.
68GF Score

Get the complete analysis for XPAR:ALVIA

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

€8.35
Price
€13.30
GF Value