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Immsi SpALTS:0O2X 48 Capex-to-Operating-Cash-Flow is 1.88 as of Mar. 2026, which is 127% above its 10-year median of 0.83. GuruFocus rates LTS:0O2X with a GF Score™ of 48/100 and a GF Value™ of €0.44 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 891 Vehicles & Parts companies, Immsi SpA ranks worse than 67.23% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Immsi SpA Capex-to-Operating-Cash-Flow Related Terms
Immsi SpA Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Immsi SpA's Capex-to-Operating-Cash-Flow 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.
LTS:0O2X vs TSLA, GM, F: Capex-to-Operating-Cash-Flow Comparison
For the Auto Manufacturers subindustry, Immsi SpA's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.
Immsi SpA Capex-to-Operating-Cash-Flow vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Immsi SpA's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Immsi SpA's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 1.88 mean?
Immsi SpA (LTS:0O2X) has a Capex-to-Operating-Cash-Flow of 1.88 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Immsi SpA and its competitors. This is 127% above median its historical median of 0.83. Over the past decade, Immsi SpA's Capex-to-Operating-Cash-Flow has ranged from 0.62 to 1.80. According to the industry distribution chart, Immsi SpA ranks #599 out of 891 companies in the Vehicles & Parts industry, placing it in the top 67.2%.
Is Immsi SpA's Capex-to-Operating-Cash-Flow too high?
Immsi SpA's current Capex-to-Operating-Cash-Flow of 1.88 is 127% above median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 1.80. The Vehicles & Parts industry median Capex-to-Operating-Cash-Flow is 0.52. Immsi SpA's value of 1.88 is 261.5% above this industry median. Based on the distribution chart, Immsi SpA ranks #599 out of 891 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Immsi SpA has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Immsi SpA's Capex-to-Operating-Cash-Flow compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Immsi SpA ranks #599 out of 891 companies for Capex-to-Operating-Cash-Flow. This places Immsi SpA in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.52. Immsi SpA's value of 1.88 is 261.5% above this benchmark. Historically, Immsi SpA's own Capex-to-Operating-Cash-Flow has ranged from 0.62 to 1.80 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 0.52, Immsi SpA has consistently been above 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 Capex-to-Operating-Cash-Flow for a Vehicles & Parts company?
The median Capex-to-Operating-Cash-Flow among Vehicles & Parts companies is 0.52, based on 891 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Immsi SpA's current Capex-to-Operating-Cash-Flow of 1.88 is 261.5% above 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 Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Immsi SpA and its competitors. For the Vehicles & Parts industry, the median Capex-to-Operating-Cash-Flow is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Immsi SpA's current Capex-to-Operating-Cash-Flow is 1.88, which is 127% above median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immsi SpA stock overvalued right now?
Based on GuruFocus' analysis, Immsi SpA (LTS:0O2X) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.44, compared to a current price of €0.54 — trading 21.8% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 1.88, which is 127% above median its 10-year median of 0.83 and 261.5% above the Vehicles & Parts industry median of 0.52. Immsi SpA's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Immsi SpA (LTS:0O2X), the current Capex-to-Operating-Cash-Flow is 1.88 as of Mar. 2026. 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 Immsi SpA (LTS:0O2X) Overvalued in 2026?
Based on GuruFocus' analysis, Immsi SpA stock appears to be overvalued.
The current stock price of €0.54 is trading 21.8% above its estimated GF Value™ of €0.44.
GuruFocus considers Immsi SpA to be Modestly Overvalued.
Key valuation signals for LTS:0O2X:
Capex-to-Operating-Cash-Flow: 1.88 (127% above median its 10-year median of 0.83)
GF Value™: €0.44 vs. price of €0.54 (21.8% above fair value)
Industry Position: 261.5% above the Vehicles & Parts median (#599 of 891)
No single metric tells the full story. See the LTS:0O2X stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of its revenue from Italy and also has a presence in the Rest of Europe, India, the United States, and the Rest of the World.
48GF Score
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