Roth Mions (XPAR:MLROT) Debt-to-EBITDA : -18.34 (As of Sep. 2025)

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XPAR:MLROT Roth Mions SA XPAR:MLROT
2 GF Score
Price €0.85
! 2 Warning Signs
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What is Roth Mions Debt-to-EBITDA?

Roth Mions XPAR:MLROT 2 Debt-to-EBITDA is -18.34 as of Sep. 2025. GuruFocus rates XPAR:MLROT with a GF Score™ of 2/100. The stock has 2 warning signs investors should review. Among 2,351 Industrial Products companies, Roth Mions ranks worse than 42535.05% on this metric.

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

Roth Mions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €2.58 Mil. Roth Mions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €9.08 Mil. Roth Mions's annualized EBITDA for the quarter that ended in Sep. 2025 was €-0.64 Mil. Roth Mions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -18.34.

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

XPAR:MLROT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.44   Med: -9.63   Max: -9.63
Current: -11.44

During the past 2 years, the highest Debt-to-EBITDA Ratio of Roth Mions was -9.63. The lowest was -11.44. And the median was -9.63.

XPAR:MLROT's Debt-to-EBITDA is ranked worse than
100% of 2351 companies
in the Industrial Products industry
Industry Median: 1.71 vs XPAR:MLROT: -11.44

Roth Mions  (XPAR:MLROT) 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.


Roth Mions Debt-to-EBITDA Related Terms


Roth Mions Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Roth Mions'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.

Roth Mions Debt-to-EBITDA Chart

Roth Mions Annual Data
Trend Mar24 Mar25
Debt-to-EBITDA
N/A -9.63

Roth Mions Semi-Annual Data
Mar24 Sep24 Mar25 Sep25
Debt-to-EBITDA N/A 0.00 -8.09 -18.34

XPAR:MLROT vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Roth Mions'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.


Roth Mions Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Roth Mions's Debt-to-EBITDA distribution charts can be found below:

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


XPAR:MLROT
2GF Score
Roth Mions SA XPAR:MLROT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Roth Mions Debt-to-EBITDA Calculation

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

Roth Mions'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
=(8.361 + 2.995) / -1.179
=-9.63

Roth Mions's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.583 + 9.083) / -0.636
=-18.34

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -18.34 mean?
Roth Mions (XPAR:MLROT) has a Debt-to-EBITDA of -18.34 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Roth Mions. According to the industry distribution chart, Roth Mions ranks #999999 out of 2351 companies in the Industrial Products industry.
Is Roth Mions' Debt-to-EBITDA too high?
Roth Mions' current Debt-to-EBITDA is -18.34. Based on the distribution chart, Roth Mions ranks #999999 out of 2351 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Roth Mions has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Roth Mions' Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Roth Mions ranks #999999 out of 2351 companies for Debt-to-EBITDA. This places Roth Mions in the lower half of its industry. The industry median Debt-to-EBITDA is 1.71. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.71, based on 2,351 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 Roth Mions. For the Industrial Products industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roth Mions's current Debt-to-EBITDA is -18.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roth Mions stock overvalued right now?
Roth Mions (XPAR:MLROT) has a current Debt-to-EBITDA of -18.34. The current Debt-to-EBITDA is -18.34. Roth Mions' overall GF Score™ is 2/100 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 Roth Mions (XPAR:MLROT), the current Debt-to-EBITDA is -18.34 as of Sep. 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.

Roth Mions Business Description

Address 43, rue des Brosses, Mions, FRA, 69780
Roth Mions SA is engaged in manufacturing pressure vessels. It offers products (from 0.2 L to 220 L), manufactured in small or large series, and is committed to providing optimal service, in terms of responsiveness, local service, and development of customized solutions. Its products are Hydrogen cylinders, Accumulators, and Diving cylinders.
2GF 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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