Colipays Reunion (XPAR:MLCLP) Debt-to-EBITDA : 3.36 (As of Dec. 2024)

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XPAR:MLCLP Colipays Reunion XPAR:MLCLP
23 GF Score
Price €2.10
! 2 Warning Signs
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What is Colipays Reunion Debt-to-EBITDA?

Colipays Reunion XPAR:MLCLP 23 Debt-to-EBITDA is 3.36 as of Dec. 2024. GuruFocus rates XPAR:MLCLP with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 905 Retail - Cyclical companies, Colipays Reunion ranks worse than 64.09% on this metric.

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

Colipays Reunion's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.04 Mil. Colipays Reunion's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2.47 Mil. Colipays Reunion's annualized EBITDA for the quarter that ended in Dec. 2024 was €0.75 Mil. Colipays Reunion's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 3.36.

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

XPAR:MLCLP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.83   Med: -0.24   Max: 3.36
Current: 3.36

During the past 2 years, the highest Debt-to-EBITDA Ratio of Colipays Reunion was 3.36. The lowest was -3.83. And the median was -0.24.

XPAR:MLCLP's Debt-to-EBITDA is ranked worse than
64.09% of 905 companies
in the Retail - Cyclical industry
Industry Median: 2.39 vs XPAR:MLCLP: 3.36

Colipays Reunion  (XPAR:MLCLP) 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.


Colipays Reunion Debt-to-EBITDA Related Terms


Colipays Reunion Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Colipays Reunion'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.

Colipays Reunion Debt-to-EBITDA Chart

Colipays Reunion Annual Data
Trend Dec23 Dec24
Debt-to-EBITDA
-3.83 3.36

Colipays Reunion Semi-Annual Data
Dec23 Dec24
Debt-to-EBITDA -3.83 3.36

XPAR:MLCLP vs AMZN, BABA, PDD: Debt-to-EBITDA Comparison

For the Internet Retail subindustry, Colipays Reunion'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.


Colipays Reunion Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


XPAR:MLCLP
23GF Score
Colipays Reunion XPAR:MLCLP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Colipays Reunion Debt-to-EBITDA Calculation

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

Colipays Reunion's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.042 + 2.472) / 0.749
=3.36

Colipays Reunion's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.042 + 2.472) / 0.749
=3.36

* 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 one times the quarterly (Dec. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.36 mean?
Colipays Reunion (XPAR:MLCLP) has a Debt-to-EBITDA of 3.36 as of Dec. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Colipays Reunion. According to the industry distribution chart, Colipays Reunion ranks #580 out of 905 companies in the Retail - Cyclical industry, placing it in the top 64.1%.
Is Colipays Reunion's Debt-to-EBITDA too high?
Colipays Reunion's current Debt-to-EBITDA is 3.36. The Retail - Cyclical industry median Debt-to-EBITDA is 2.39. Colipays Reunion's value of 3.36 is 40.6% above this industry median. Based on the distribution chart, Colipays Reunion ranks #580 out of 905 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Colipays Reunion has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Colipays Reunion's Debt-to-EBITDA compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Colipays Reunion ranks #580 out of 905 companies for Debt-to-EBITDA. This places Colipays Reunion in the lower half of its industry. The industry median Debt-to-EBITDA is 2.39. Colipays Reunion's value of 3.36 is 40.6% above this benchmark. 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 2.39, based on 905 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. Colipays Reunion's current Debt-to-EBITDA of 3.36 is 40.6% 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 Colipays Reunion. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colipays Reunion's current Debt-to-EBITDA is 3.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colipays Reunion stock overvalued right now?
Colipays Reunion (XPAR:MLCLP) has a current Debt-to-EBITDA of 3.36. The current Debt-to-EBITDA is 3.36 and 40.6% above the Retail - Cyclical industry median of 2.39. Colipays Reunion's overall GF Score™ is 23/100 with 2 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 Colipays Reunion (XPAR:MLCLP), the current Debt-to-EBITDA is 3.36 as of Dec. 2024. 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.

Colipays Reunion Business Description

Address Zone Aeroportuaire de Gillot, Sainte Marie, FRA, 97438
Colipays Reunion is in package shipping services for tropical products like flowers, fruits, spices, rums, chocolates, and preserves. The company also offers business gifts, among others.
23GF Score

Get the complete analysis for XPAR:MLCLP

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

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