Mit Sim SpA (MIL:MTS) Capex-to-Operating-Cash-Flow: 0.00 (As of Dec. 2025)

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MIL:MTS Mit Sim SpA MIL:MTS
49 GF Score
Price €1.45
GF Value €3.65
Valuation Possible Value Trap
! 3 Warning Signs
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What is Mit Sim SpA Capex-to-Operating-Cash-Flow?

Mit Sim SpA MIL:MTS 49 Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. GuruFocus rates MIL:MTS with a GF Score™ of 49/100 and a GF Value™ of €3.65 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 235 Asset Management companies, Mit Sim SpA ranks better than 98.3% 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.

Mit Sim SpA's Capital Expenditure for the six months ended in Dec. 2025 was €-0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2025 was €0.45 Mil.

Hence, Mit Sim SpA's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2025 was 0.00.


Mit Sim SpA  (MIL:MTS) Capex-to-Operating-Cash-Flow Explanation

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.


Mit Sim SpA Capex-to-Operating-Cash-Flow Related Terms


Mit Sim SpA Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Mit Sim 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.

Mit Sim SpA Capex-to-Operating-Cash-Flow Chart

Mit Sim SpA Annual Data
Trend Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.00 2.65 1.07 0.00 0.01

Mit Sim SpA Semi-Annual Data
Mar19 Mar20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.15 0.00 0.01 0.00

MIL:MTS vs BLK, BX, KKR: Capex-to-Operating-Cash-Flow Comparison

For the Asset Management subindustry, Mit Sim 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.


Mit Sim SpA Capex-to-Operating-Cash-Flow vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mit Sim SpA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mit Sim SpA's Capex-to-Operating-Cash-Flow falls into.


MIL:MTS
49GF Score
Mit Sim SpA MIL:MTS
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Mit Sim SpA Capex-to-Operating-Cash-Flow Calculation

Mit Sim SpA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.003) / 0.656
=0.00

Mit Sim SpA's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.001) / 0.446
=0.00

* 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 0.00 mean?
Mit Sim SpA (MIL:MTS) has a Capex-to-Operating-Cash-Flow of 0.00 as of Dec. 2025. 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 Mit Sim SpA and its competitors. Over the past decade, Mit Sim SpA's Capex-to-Operating-Cash-Flow has ranged from 0.01 to 2.65. According to the industry distribution chart, Mit Sim SpA ranks #4 out of 235 companies in the Asset Management industry, placing it in the top 1.7%.
Is Mit Sim SpA's Capex-to-Operating-Cash-Flow too high?
Mit Sim SpA's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.65. Based on the distribution chart, Mit Sim SpA ranks #4 out of 235 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Mit Sim SpA has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mit Sim SpA's Capex-to-Operating-Cash-Flow compare to BLK and BX?
According to the Asset Management industry distribution chart, Mit Sim SpA ranks #4 out of 235 companies for Capex-to-Operating-Cash-Flow. This places Mit Sim SpA in the top 2% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.08. Historically, Mit Sim SpA's own Capex-to-Operating-Cash-Flow has ranged from 0.01 to 2.65 over the past decade. 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 an Asset Management company?
The median Capex-to-Operating-Cash-Flow among Asset Management companies is 0.08, based on 235 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. 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 Mit Sim SpA and its competitors. For the Asset Management industry, the median Capex-to-Operating-Cash-Flow is 0.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mit Sim SpA's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mit Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Mit Sim SpA (MIL:MTS) is currently considered Possible Value Trap. The stock's GF Value™ is €3.65, compared to a current price of €1.45 — trading 60.3% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Mit Sim SpA's overall GF Score™ is 49/100 with 3 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 Mit Sim SpA (MIL:MTS), the current Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 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 Mit Sim SpA (MIL:MTS) Overvalued in 2026?

Based on GuruFocus' analysis, Mit Sim SpA stock appears to be undervalued. The current stock price of €1.45 is trading 60.3% below its estimated GF Value™ of €3.65. GuruFocus considers Mit Sim SpA to be Possible Value Trap.

Key valuation signals for MIL:MTS:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: €3.65 vs. price of €1.45 (60.3% below fair value)
  • GF Score™: 49/100 with 3 warning signs

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


Mit Sim SpA Business Description

Address Corso Venezia 16, Serbelloni Palace, Milan, ITA, 20121
Mit Sim SpA is involved in Specialist activities, Order Reception and Transmission Activities, Placement Activities, and Euronext Growth Advisor Activities.
49GF Score

Get the complete analysis for MIL:MTS

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.45
Price
€3.65
GF Value