Locasystem international (XPAR:MLLOI) Debt-to-EBITDA : -0.32 (As of Mar. 2025)

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XPAR:MLLOI Locasystem international SA XPAR:MLLOI
71 GF Score
Price €12.00
GF Value €16.28
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Locasystem international Debt-to-EBITDA?

Locasystem international XPAR:MLLOI 71 Debt-to-EBITDA is -0.32 as of Mar. 2025. GuruFocus rates XPAR:MLLOI with a GF Score™ of 71/100 and a GF Value™ of €16.28 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,721 Software companies, Locasystem international ranks worse than 58105.69% on this metric.

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

Locasystem international's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0.00 Mil. Locasystem international's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0.42 Mil. Locasystem international's annualized EBITDA for the quarter that ended in Mar. 2025 was €-1.33 Mil. Locasystem international's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -0.32.

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

XPAR:MLLOI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.97   Med: 0.61   Max: 1.86
Current: -0.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Locasystem international was 1.86. The lowest was -13.97. And the median was 0.61.

XPAR:MLLOI's Debt-to-EBITDA is ranked worse than
100% of 1721 companies
in the Software industry
Industry Median: 0.98 vs XPAR:MLLOI: -0.32

Locasystem international  (XPAR:MLLOI) 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.


Locasystem international Debt-to-EBITDA Related Terms


Locasystem international Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Locasystem international'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.

Locasystem international Debt-to-EBITDA Chart

Locasystem international Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.97 0.30 -3.22 -4.25 -0.32

Locasystem international Semi-Annual Data
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar24 Mar25
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 -13.97 0.30 -3.22 -4.25 -0.32

XPAR:MLLOI vs IBM, ACN, CTSH: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Locasystem international'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.


Locasystem international Debt-to-EBITDA vs Software Industry

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

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


XPAR:MLLOI
71GF Score
Locasystem international SA XPAR:MLLOI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Locasystem international Debt-to-EBITDA Calculation

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

Locasystem international'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 + 0.419) / -1.327
=-0.32

Locasystem international's annualized Debt-to-EBITDA for the quarter 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 + 0.419) / -1.327
=-0.32

* 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 (Mar. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.32 mean?
Locasystem international (XPAR:MLLOI) has a Debt-to-EBITDA of -0.32 as of Mar. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Locasystem international. According to the industry distribution chart, Locasystem international ranks #999999 out of 1721 companies in the Software industry.
Is Locasystem international's Debt-to-EBITDA too high?
Locasystem international's current Debt-to-EBITDA is -0.32. Based on the distribution chart, Locasystem international ranks #999999 out of 1721 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Locasystem international has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Locasystem international's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Locasystem international ranks #999999 out of 1721 companies for Debt-to-EBITDA. This places Locasystem international in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. 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 0.98, based on 1,721 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 Locasystem international. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Locasystem international's current Debt-to-EBITDA is -0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Locasystem international stock overvalued right now?
Based on GuruFocus' analysis, Locasystem international (XPAR:MLLOI) is currently considered Modestly Undervalued. The stock's GF Value™ is €16.28, compared to a current price of €12.00 — trading 26.3% below its estimated fair value. The current Debt-to-EBITDA is -0.32. Locasystem international's overall GF Score™ is 71/100 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 Locasystem international (XPAR:MLLOI), the current Debt-to-EBITDA is -0.32 as of Mar. 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 Locasystem international (XPAR:MLLOI) Overvalued in 2026?

Based on GuruFocus' analysis, Locasystem international stock appears to be undervalued. The current stock price of €12.00 is trading 26.3% below its estimated GF Value™ of €16.28. GuruFocus considers Locasystem international to be Modestly Undervalued.

Key valuation signals for XPAR:MLLOI:

  • Debt-to-EBITDA: -0.32
  • GF Value™: €16.28 vs. price of €12.00 (26.3% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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


Locasystem international Business Description

Address 41 Avenue Theophile Gautier, Paris, FRA, 75016
Locasystem international SA is engaged in the leasing of computer and office equipment. It leases devices and systems, micro-computing equipment, fax machines, regular and graphics workstations, networks and terminals and security systems.
71GF Score

Get the complete analysis for XPAR:MLLOI

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

€12.00
Price
€16.28
GF Value