IMPRESA SGPS (XLIS:IPR) Current Ratio: 0.66 (As of Dec. 2025) — 29% Above Median


XLIS:IPR IMPRESA SGPS SA XLIS:IPR
19 GF Score
Price €0.18
GF Value €0.14
Valuation Modestly Overvalued
! 8 Warning Signs
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What is IMPRESA SGPS Current Ratio?

IMPRESA SGPS XLIS:IPR 19 Current Ratio is 0.66 as of Dec. 2025, which is 29% above its 10-year median of 0.51. GuruFocus rates XLIS:IPR with a GF Score™ of 19/100 and a GF Value™ of €0.14 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,031 Media - Diversified companies, IMPRESA SGPS ranks worse than 83.8% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. IMPRESA SGPS's current ratio for the quarter that ended in Dec. 2025 was 0.66.

IMPRESA SGPS has a current ratio of 0.66. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If IMPRESA SGPS has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for IMPRESA SGPS's Current Ratio or its related term are showing as below:

XLIS:IPR' s Current Ratio Range Over the Past 10 Years
Min: 0.41   Med: 0.51   Max: 0.66
Current: 0.66

During the past 13 years, IMPRESA SGPS's highest Current Ratio was 0.66. The lowest was 0.41. And the median was 0.51.

XLIS:IPR's Current Ratio is ranked worse than
83.8% of 1031 companies
in the Media - Diversified industry
Industry Median: 1.57 vs XLIS:IPR: 0.66

IMPRESA SGPS  (XLIS:IPR) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


IMPRESA SGPS Current Ratio Related Terms


IMPRESA SGPS Current Ratio Historical Data

* Premium members only.

The historical data trend for IMPRESA SGPS's Current Ratio 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.

IMPRESA SGPS Current Ratio Chart

IMPRESA SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.54 0.41 0.53 0.66

IMPRESA SGPS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio 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 0.41 0.35 0.53 0.44 0.66

XLIS:IPR vs NXST: Current Ratio Comparison

For the Broadcasting subindustry, IMPRESA SGPS's Current Ratio, along with its competitors' market caps and Current Ratio 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.


IMPRESA SGPS Current Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IMPRESA SGPS's Current Ratio distribution charts can be found below:

* The bar in red indicates where IMPRESA SGPS's Current Ratio falls into.


XLIS:IPR
19GF Score
IMPRESA SGPS SA XLIS:IPR
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IMPRESA SGPS Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

IMPRESA SGPS's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=83.132/126.834
=0.66

IMPRESA SGPS's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=83.132/126.834
=0.66

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.66 mean?
IMPRESA SGPS (XLIS:IPR) has a Current Ratio of 0.66 as of Dec. 2025. This is 29% above median its historical median of 0.51. Over the past decade, IMPRESA SGPS's Current Ratio has ranged from 0.41 to 0.66. According to the industry distribution chart, IMPRESA SGPS ranks #864 out of 1031 companies in the Media - Diversified industry, placing it in the top 83.8%.
Is IMPRESA SGPS's Current Ratio too high?
IMPRESA SGPS's current Current Ratio of 0.66 is 29% above median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 0.66. The Media - Diversified industry median Current Ratio is 1.57. IMPRESA SGPS's value of 0.66 is 58% below this industry median. Based on the distribution chart, IMPRESA SGPS ranks #864 out of 1031 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, IMPRESA SGPS has a GF Score™ of 19/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IMPRESA SGPS's Current Ratio compare to NXST?
According to the Media - Diversified industry distribution chart, IMPRESA SGPS ranks #864 out of 1031 companies for Current Ratio. This places IMPRESA SGPS in the lower half of its industry. The industry median Current Ratio is 1.57. IMPRESA SGPS's value of 0.66 is 58% below this benchmark. Historically, IMPRESA SGPS's own Current Ratio has ranged from 0.41 to 0.66 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 1.57, IMPRESA SGPS has consistently been below 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 Current Ratio for a Media - Diversified company?
The median Current Ratio among Media - Diversified companies is 1.57, based on 1,031 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IMPRESA SGPS's current Current Ratio of 0.66 is 58% below 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMPRESA SGPS's current Current Ratio is 0.66, which is 29% above median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMPRESA SGPS stock overvalued right now?
Based on GuruFocus' analysis, IMPRESA SGPS (XLIS:IPR) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.14, compared to a current price of €0.18 — trading 29.3% above its estimated fair value. The current Current Ratio is 0.66, which is 29% above median its 10-year median of 0.51 and 58% below the Media - Diversified industry median of 1.57. IMPRESA SGPS's overall GF Score™ is 19/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For IMPRESA SGPS (XLIS:IPR), the current Current Ratio is 0.66 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 IMPRESA SGPS (XLIS:IPR) Overvalued in 2026?

Based on GuruFocus' analysis, IMPRESA SGPS stock appears to be overvalued. The current stock price of €0.18 is trading 29.3% above its estimated GF Value™ of €0.14. GuruFocus considers IMPRESA SGPS to be Modestly Overvalued.

Key valuation signals for XLIS:IPR:

  • Current Ratio: 0.66 (29% above median its 10-year median of 0.51)
  • GF Value™: €0.14 vs. price of €0.18 (29.3% above fair value)
  • GF Score™: 19/100 with 8 warning signs
  • Industry Position: 58% below the Media - Diversified median (#864 of 1031)

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


IMPRESA SGPS Business Description

Other Exchanges 0M5U:UKIR9:Germany
Address Rua Calvet de Magalhaes, 242, Oeiras, Paco de Arcos, PRT, 2770-022
IMPRESA SGPS SA, along with its subsidiaries, operates in the media sector, notably through the broadcasting of television programs and the publication of print and digital publications. The Group's reportable segments are: Television, Publishing, and Others. Maximum revenue is generated from the Television segment, which broadcasts television channels like SIC, SIC Noticias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, SIC Caras, SIC Novelas, and the streaming service OPTO on free-to-air and cable television under broadcasting licenses. This segment also includes GMTS and SIC Studios. The Publishing segment publishes newspapers, books, and other publications, including the weekly newspaper, Expresso. Geographically, the majority of the Group's revenue is derived from Portugal.
19GF Score

Get the complete analysis for XLIS:IPR

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.18
Price
€0.14
GF Value