Compagnie du Mont-Blanc (XPAR:MLCMB) Debt-to-EBITDA : 3.63 (As of May. 2025) — Near Median

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XPAR:MLCMB Compagnie du Mont-Blanc XPAR:MLCMB
75 GF Score
Price €260.00
GF Value €184.89
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Compagnie du Mont-Blanc Debt-to-EBITDA?

Compagnie du Mont-Blanc XPAR:MLCMB +2.36% 75 Debt-to-EBITDA is 3.63 as of May. 2025, which is 5% above its 10-year median of 3.46. GuruFocus rates XPAR:MLCMB with a GF Score™ of 75/100 and a GF Value™ of €184.89 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 654 Travel & Leisure companies, Compagnie du Mont-Blanc ranks worse than 65.14% on this metric.

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

Compagnie du Mont-Blanc's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2025 was €22.8 Mil. Compagnie du Mont-Blanc's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2025 was €175.5 Mil. Compagnie du Mont-Blanc's annualized EBITDA for the quarter that ended in May. 2025 was €54.6 Mil. Compagnie du Mont-Blanc's annualized Debt-to-EBITDA for the quarter that ended in May. 2025 was 3.63.

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 Compagnie du Mont-Blanc's Debt-to-EBITDA or its related term are showing as below:

XPAR:MLCMB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.95   Med: 3.46   Max: 3.8
Current: 3.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Compagnie du Mont-Blanc was 3.80. The lowest was 2.95. And the median was 3.46.

XPAR:MLCMB's Debt-to-EBITDA is ranked worse than
65.14% of 654 companies
in the Travel & Leisure industry
Industry Median: 2.415 vs XPAR:MLCMB: 3.63

Compagnie du Mont-Blanc  (XPAR:MLCMB) 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.


Compagnie du Mont-Blanc Debt-to-EBITDA Related Terms


Compagnie du Mont-Blanc Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Compagnie du Mont-Blanc'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.

Compagnie du Mont-Blanc Debt-to-EBITDA Chart

Compagnie du Mont-Blanc Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.35 3.68 3.48 3.44 3.63

Compagnie du Mont-Blanc Semi-Annual Data
May07 May08 May09 May10 May11 May12 May13 May14 May15 May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
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 3.35 3.68 3.48 3.44 3.63

XPAR:MLCMB vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Compagnie du Mont-Blanc'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.


Compagnie du Mont-Blanc Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Compagnie du Mont-Blanc's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Compagnie du Mont-Blanc's Debt-to-EBITDA falls into.


XPAR:MLCMB
75GF Score
Compagnie du Mont-Blanc XPAR:MLCMB
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie du Mont-Blanc Debt-to-EBITDA Calculation

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

Compagnie du Mont-Blanc's Debt-to-EBITDA for the fiscal year that ended in May. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(22.807 + 175.476) / 54.585
=3.63

Compagnie du Mont-Blanc's annualized Debt-to-EBITDA for the quarter that ended in May. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(22.807 + 175.476) / 54.585
=3.63

* 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 (May. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.63 mean?
Compagnie du Mont-Blanc (XPAR:MLCMB) has a Debt-to-EBITDA of 3.63 as of May. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Compagnie du Mont-Blanc. This is near median its historical median of 3.46. Over the past decade, Compagnie du Mont-Blanc's Debt-to-EBITDA has ranged from 2.95 to 3.80. According to the industry distribution chart, Compagnie du Mont-Blanc ranks #426 out of 654 companies in the Travel & Leisure industry, placing it in the top 65.1%.
Is Compagnie du Mont-Blanc's Debt-to-EBITDA too high?
Compagnie du Mont-Blanc's current Debt-to-EBITDA of 3.63 is near median its 10-year median of 3.46. Over the past 10 years, this metric has ranged from a low of 2.95 to a high of 3.80. The Travel & Leisure industry median Debt-to-EBITDA is 2.42. Compagnie du Mont-Blanc's value of 3.63 is 50.3% above this industry median. Based on the distribution chart, Compagnie du Mont-Blanc ranks #426 out of 654 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Compagnie du Mont-Blanc has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie du Mont-Blanc's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Compagnie du Mont-Blanc ranks #426 out of 654 companies for Debt-to-EBITDA. This places Compagnie du Mont-Blanc in the lower half of its industry. The industry median Debt-to-EBITDA is 2.42. Compagnie du Mont-Blanc's value of 3.63 is 50.3% above this benchmark. Historically, Compagnie du Mont-Blanc's own Debt-to-EBITDA has ranged from 2.95 to 3.80 over the past decade. While the company's 10-year median is 3.46 vs. the industry median of 2.42, Compagnie du Mont-Blanc has consistently been above 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.42, based on 654 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. Compagnie du Mont-Blanc's current Debt-to-EBITDA of 3.63 is 50.3% 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 Compagnie du Mont-Blanc. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie du Mont-Blanc's current Debt-to-EBITDA is 3.63, which is near median its own 10-year median of 3.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie du Mont-Blanc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie du Mont-Blanc (XPAR:MLCMB) is currently considered Significantly Overvalued. The stock's GF Value™ is €184.89, compared to a current price of €260.00 — trading 40.6% above its estimated fair value. The current Debt-to-EBITDA is 3.63, which is near median its 10-year median of 3.46 and 50.3% above the Travel & Leisure industry median of 2.42. Compagnie du Mont-Blanc's overall GF Score™ is 75/100 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 Compagnie du Mont-Blanc (XPAR:MLCMB), the current Debt-to-EBITDA is 3.63 as of May. 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 Compagnie du Mont-Blanc (XPAR:MLCMB) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie du Mont-Blanc stock appears to be overvalued. The current stock price of €260.00 is trading 40.6% above its estimated GF Value™ of €184.89. GuruFocus considers Compagnie du Mont-Blanc to be Significantly Overvalued.

Key valuation signals for XPAR:MLCMB:

  • Debt-to-EBITDA: 3.63 (near median its 10-year median of 3.46)
  • GF Value™: €184.89 vs. price of €260.00 (40.6% above fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 50.3% above the Travel & Leisure median (#426 of 654)

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


Compagnie du Mont-Blanc Business Description

Address 35 place de la Mer de Glace, Chamonix, FRA, 74400
Compagnie du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog railways.
75GF Score

Get the complete analysis for XPAR:MLCMB

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

€260.00
Price
€184.89
GF Value