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Exprivia SpA (MIL:XPR) Debt-to-EBITDA : N/A (As of Jun. 2023)


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What is Exprivia SpA Debt-to-EBITDA?

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

Exprivia SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €17.67 Mil. Exprivia SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €15.24 Mil. Exprivia SpA's annualized EBITDA for the quarter that ended in Jun. 2023 was €0.00 Mil.

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

MIL:XPR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.03   Med: 3.32   Max: 23.65
Current: 2.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Exprivia SpA was 23.65. The lowest was 1.03. And the median was 3.32.

MIL:XPR's Debt-to-EBITDA is ranked worse than
65.98% of 1608 companies
in the Software industry
Industry Median: 1.06 vs MIL:XPR: 2.01

Exprivia SpA Debt-to-EBITDA Historical Data

The historical data trend for Exprivia SpA'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.

Exprivia SpA Debt-to-EBITDA Chart

Exprivia SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.52 3.46 1.87 1.47 1.03

Exprivia SpA Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Dec23
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 Premium Member Only 1.84 1.33 1.39 N/A N/A

Competitive Comparison of Exprivia SpA's Debt-to-EBITDA

For the Information Technology Services subindustry, Exprivia SpA'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.


Exprivia SpA's Debt-to-EBITDA Distribution in the Software Industry

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

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



Exprivia SpA Debt-to-EBITDA Calculation

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

Exprivia SpA'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
=(18.869 + 9.935) / 28.113
=1.02

Exprivia SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.674 + 15.235) / 0
=N/A

* 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 four times the quarterly (Jun. 2023) EBITDA data.


Exprivia SpA  (MIL:XPR) 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.


Exprivia SpA Debt-to-EBITDA Related Terms

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


Exprivia SpA (MIL:XPR) Business Description

Traded in Other Exchanges
Address
Via Adriano Olivetti 11, Molfetta, ITA, 70056
Exprivia SpA is an information technology company engaged in design, development, and integration of technological solutions, consultancy, outsourcing and application management for banking, finance, and insurance, telecoms, transport, and health sectors. The company's operating segments are Information technology which includes software, information technology solutions and services, and Telecommunications which includes the design, development and installation of solutions for integrated network systems and services within the sphere of the new generation technologies based on the IP protocol.

Exprivia SpA (MIL:XPR) Headlines

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