Damaris (XPAR:MLDAM) Debt-to-EBITDA : 0.36 (As of Dec. 2025) — 71% Below Median

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XPAR:MLDAM Damaris SA XPAR:MLDAM
28 GF Score
Price €6.75
! 2 Warning Signs
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What is Damaris Debt-to-EBITDA?

Damaris XPAR:MLDAM 28 Debt-to-EBITDA is 0.36 as of Dec. 2025, which is 71% below its 10-year median of 1.24. GuruFocus rates XPAR:MLDAM with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 1,719 Software companies, Damaris ranks better than 70.91% on this metric.

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

Damaris's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. Damaris's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.08 Mil. Damaris's annualized EBITDA for the quarter that ended in Dec. 2025 was €0.21 Mil. Damaris's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.36.

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

XPAR:MLDAM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.36   Med: 1.24   Max: 2.09
Current: 0.36

During the past 8 years, the highest Debt-to-EBITDA Ratio of Damaris was 2.09. The lowest was 0.36. And the median was 1.24.

XPAR:MLDAM's Debt-to-EBITDA is ranked better than
70.91% of 1719 companies
in the Software industry
Industry Median: 1.08 vs XPAR:MLDAM: 0.36

Damaris  (XPAR:MLDAM) 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.


Damaris Debt-to-EBITDA Related Terms


Damaris Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Damaris'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.

Damaris Debt-to-EBITDA Chart

Damaris Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 2.09 0.00 1.17 0.44 0.36

Damaris Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 2.09 0.00 1.17 0.44 0.36

XPAR:MLDAM vs UBER, SHOP, CRM: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Damaris'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.


Damaris Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Damaris's Debt-to-EBITDA distribution charts can be found below:

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


XPAR:MLDAM
28GF Score
Damaris SA XPAR:MLDAM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Damaris Debt-to-EBITDA Calculation

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

Damaris'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
=(0 + 0.077) / 0.212
=0.36

Damaris'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
=(0 + 0.077) / 0.212
=0.36

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.36 mean?
Damaris (XPAR:MLDAM) has a Debt-to-EBITDA of 0.36 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 Damaris. This is 71% below median its historical median of 1.24. Over the past decade, Damaris' Debt-to-EBITDA has ranged from 0.36 to 2.09. According to the industry distribution chart, Damaris ranks #500 out of 1719 companies in the Software industry, placing it in the top 29.1%.
Is Damaris' Debt-to-EBITDA too high?
Damaris' current Debt-to-EBITDA of 0.36 is 71% below median its 10-year median of 1.24. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 2.09. The Software industry median Debt-to-EBITDA is 1.08. Damaris' value of 0.36 is 66.7% below this industry median. Based on the distribution chart, Damaris ranks #500 out of 1719 companies in the Software industry, which is above the industry midpoint. Overall, Damaris has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Damaris' Debt-to-EBITDA compare to UBER and SHOP?
According to the Software industry distribution chart, Damaris ranks #500 out of 1719 companies for Debt-to-EBITDA. This puts Damaris in the upper half of its industry. The industry median Debt-to-EBITDA is 1.08. Damaris' value of 0.36 is 66.7% below this benchmark. Historically, Damaris' own Debt-to-EBITDA has ranged from 0.36 to 2.09 over the past decade. While the company's 10-year median is 1.24 vs. the industry median of 1.08, Damaris 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.08, based on 1,719 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. Damaris's current Debt-to-EBITDA of 0.36 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 Damaris. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Damaris's current Debt-to-EBITDA is 0.36, which is 71% below median its own 10-year median of 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Damaris stock overvalued right now?
Damaris (XPAR:MLDAM) has a current Debt-to-EBITDA of 0.36. The current Debt-to-EBITDA is 0.36, which is 71% below median its 10-year median of 1.24 and 66.7% below the Software industry median of 1.08. Damaris' overall GF Score™ is 28/100 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 Damaris (XPAR:MLDAM), the current Debt-to-EBITDA is 0.36 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.

Damaris Business Description

Address 9 chemin du Jublin, Dardilly, FRA, 69570
Damaris SA specializes in the design and publishing of software packages for secured document sharing and storage. The company deals in license sales for physical storage and accounting document management and sales of special peripherals.
28GF Score

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

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