Stroeer SE KGaA (LTS:0MYZ) Debt-to-EBITDA : 1.95 (As of Dec. 2023)

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What is Stroeer SE KGaA Debt-to-EBITDA?

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

Stroeer SE KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €315 Mil. Stroeer SE KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,323 Mil. Stroeer SE KGaA's annualized EBITDA for the quarter that ended in Dec. 2023 was €842 Mil. Stroeer SE KGaA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.95.

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 Stroeer SE KGaA's Debt-to-EBITDA or its related term are showing as below:

LTS:0MYZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.52 Med: 2.95 Max: 3.66
Current: 2.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of Stroeer SE KGaA was 3.66. The lowest was 1.52. And the median was 2.95.

LTS:0MYZ's Debt-to-EBITDA is ranked worse than
64.39% of 674 companies
in the Media - Diversified industry
Industry Median: 1.65 vs LTS:0MYZ: 2.86

Stroeer SE KGaA Debt-to-EBITDA Historical Data

The historical data trend for Stroeer SE KGaA'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.

* Premium members only.

Stroeer SE KGaA Debt-to-EBITDA Chart

Stroeer SE KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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3.18

3.66

3.12

2.98

2.95

Stroeer SE KGaA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															2.12	-	-	-	1.95

Competitive Comparison of Stroeer SE KGaA's Debt-to-EBITDA

For the Advertising Agencies subindustry, Stroeer SE KGaA'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.

Stroeer SE KGaA's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Stroeer SE KGaA's Debt-to-EBITDA distribution charts can be found below:

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

Stroeer SE KGaA Debt-to-EBITDA Calculation

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

Stroeer SE KGaA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(315.327	+	1322.79)	/	555.167
	=	2.95

Stroeer SE KGaA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(315.327	+	1322.79)	/	841.668
	=	1.95

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 four times the quarterly (Dec. 2023) EBITDA data.

Stroeer SE KGaA (LTS:0MYZ) 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.

Stroeer SE KGaA Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Stroeer SE KGaA's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Stroeer SE KGaA (LTS:0MYZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stroeer SE & Co KGaA (LTS:0MYZ) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

SOTDY:USA SAX:Germany

Address

Stroer-Allee 1, Cologne, NW, DEU, 50999

Website

https://www.stroeer.com

Stroeer SE & Co KGaA is a Germany-based holding company focused on promotional media services outside of the home. It operates in three main business segments, Out of Home (OOH) Media, Digital & Dialog Media, and DaaS & E-commerce. The OOH Media segment encompasses the Group's entire OOH advertising business, comprising the Classic OOH, Digital OOH, and OOH services product groups. Digital & Dialog Media segment provides solutions for online advertising in the context of proprietary and third-party content. The scalable products marketed on this basis range from branding and storytelling to performance, native advertising, and social media. Geographically, it generates the majority of its revenue from Germany.

Stroeer SE KGaA (LTS:0MYZ) Headlines

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