Maat Pharma (XPAR:MAAT) Debt-to-EBITDA : -0.54 (As of Dec. 2025)

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XPAR:MAAT Maat Pharma SA XPAR:MAAT
27 GF Score
Price €2.90
GF Value €10.73
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Maat Pharma Debt-to-EBITDA?

Maat Pharma XPAR:MAAT +1.40% 27 Debt-to-EBITDA is -0.54 as of Dec. 2025. GuruFocus rates XPAR:MAAT with a GF Score™ of 27/100 and a GF Value™ of €10.73 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 297 Biotechnology companies, Maat Pharma ranks worse than 336700% on this metric.

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

Maat Pharma's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €2.49 Mil. Maat Pharma's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €12.91 Mil. Maat Pharma's annualized EBITDA for the quarter that ended in Dec. 2025 was €-28.53 Mil. Maat Pharma's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.54.

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

XPAR:MAAT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.83   Med: -0.72   Max: -0.55
Current: -0.55

During the past 8 years, the highest Debt-to-EBITDA Ratio of Maat Pharma was -0.55. The lowest was -1.83. And the median was -0.72.

XPAR:MAAT's Debt-to-EBITDA is ranked worse than
100% of 297 companies
in the Biotechnology industry
Industry Median: 1.16 vs XPAR:MAAT: -0.55

Maat Pharma  (XPAR:MAAT) 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.


Maat Pharma Debt-to-EBITDA Related Terms


Maat Pharma Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Maat Pharma'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.

Maat Pharma Debt-to-EBITDA Chart

Maat Pharma Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.68 -0.87 -0.76 -0.61 -0.55

Maat Pharma Semi-Annual Data
Dec18 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 -0.68 -0.73 -0.55 -0.52 -0.54

XPAR:MAAT vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Maat Pharma'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.


Maat Pharma Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Maat Pharma's Debt-to-EBITDA distribution charts can be found below:

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


XPAR:MAAT
27GF Score
Maat Pharma SA XPAR:MAAT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maat Pharma Debt-to-EBITDA Calculation

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

Maat Pharma'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
=(2.493 + 12.911) / -28.065
=-0.55

Maat Pharma'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
=(2.493 + 12.911) / -28.526
=-0.54

* 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 -0.54 mean?
Maat Pharma (XPAR:MAAT) has a Debt-to-EBITDA of -0.54 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 Maat Pharma. According to the industry distribution chart, Maat Pharma ranks #999999 out of 297 companies in the Biotechnology industry.
Is Maat Pharma's Debt-to-EBITDA too high?
Maat Pharma's current Debt-to-EBITDA is -0.54. Based on the distribution chart, Maat Pharma ranks #999999 out of 297 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Maat Pharma has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Maat Pharma's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Maat Pharma ranks #999999 out of 297 companies for Debt-to-EBITDA. This places Maat Pharma in the lower half of its industry. The industry median Debt-to-EBITDA is 1.16. 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.16, based on 297 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 Maat Pharma. For the Biotechnology industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maat Pharma's current Debt-to-EBITDA is -0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maat Pharma stock overvalued right now?
Based on GuruFocus' analysis, Maat Pharma (XPAR:MAAT) is currently considered Possible Value Trap. The stock's GF Value™ is €10.73, compared to a current price of €2.90 — trading 73% below its estimated fair value. The current Debt-to-EBITDA is -0.54. Maat Pharma's overall GF Score™ is 27/100 with 3 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 Maat Pharma (XPAR:MAAT), the current Debt-to-EBITDA is -0.54 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 Maat Pharma (XPAR:MAAT) Overvalued in 2026?

Based on GuruFocus' analysis, Maat Pharma stock appears to be undervalued. The current stock price of €2.90 is trading 73% below its estimated GF Value™ of €10.73. GuruFocus considers Maat Pharma to be Possible Value Trap.

Key valuation signals for XPAR:MAAT:

  • Debt-to-EBITDA: -0.54
  • GF Value™: €10.73 vs. price of €2.90 (73% below fair value)
  • GF Score™: 27/100 with 3 warning signs

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


Maat Pharma Business Description

Other Exchanges 4RD:Germany
Address 70 Avenue Tony Garnier, Lyon, FRA, 69007
Maat Pharma SA is a french clinical stage biotech and a pioneer in the development of microbiome based ecosystem therapies dedicated to improving survival outcomes for patients with cancer.
27GF Score

Get the complete analysis for XPAR:MAAT

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

€2.90
Price
€10.73
GF Value