Immsi SpA (LTS:0O2X) Cyclically Adjusted Price-to-FCF: 7.66 (As of Jul. 16, 2026) — 11% Below Median

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LTS:0O2X Immsi SpA LTS:0O2X
48 GF Score
Price €0.54
GF Value €0.44
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Immsi SpA Cyclically Adjusted Price-to-FCF?

Immsi SpA LTS:0O2X 48 Cyclically Adjusted Price-to-FCF is 7.66 as of Jul. 16, 2026, which is 11% below its 10-year median of 8.64. 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 555 Vehicles & Parts companies, Immsi SpA ranks better than 85.41% on this metric.

As of today (2026-07-16), Immsi SpA's current share price is €0.536. Immsi SpA's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was €0.07. Immsi SpA's Cyclically Adjusted Price-to-FCF for today is 7.66.

The historical rank and industry rank for Immsi SpA's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LTS:0O2X' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.7   Med: 8.64   Max: 54.8
Current: 7.14

During the past years, Immsi SpA's highest Cyclically Adjusted Price-to-FCF was 54.80. The lowest was 5.70. And the median was 8.64.

LTS:0O2X's Cyclically Adjusted Price-to-FCF is ranked better than
85.41% of 555 companies
in the Vehicles & Parts industry
Industry Median: 19.92 vs LTS:0O2X: 7.14

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Immsi SpA's adjusted free cash flow per share data for the three months ended in Mar. 2026 was €-0.035. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.07 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Immsi SpA  (LTS:0O2X) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Immsi SpA Cyclically Adjusted Price-to-FCF Related Terms


Immsi SpA Cyclically Adjusted Price-to-FCF Historical Data

* Premium members only.

The historical data trend for Immsi SpA's Cyclically Adjusted Price-to-FCF 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.

Immsi SpA Cyclically Adjusted Price-to-FCF Chart

Immsi SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.32 7.73 8.33 8.60 9.39

Immsi SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Price-to-FCF 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 7.09 6.38 8.12 9.39 6.45

LTS:0O2X vs TSLA, GM, F: Cyclically Adjusted Price-to-FCF Comparison

For the Auto Manufacturers subindustry, Immsi SpA's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Immsi SpA's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Immsi SpA's Cyclically Adjusted Price-to-FCF falls into.


LTS:0O2X
48GF Score
Immsi SpA LTS:0O2X
Cyclically Adjusted Price-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Immsi SpA Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Immsi SpA's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.536/0.07
=7.66

* 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.

Immsi SpA's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Immsi SpA's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.035/124.5600*124.5600
=-0.035

Current CPI (Mar. 2026) = 124.5600.

Immsi SpA Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.265 99.900 0.330
201609 0.013 100.100 0.016
201612 -0.023 100.300 -0.029
201703 -0.133 101.000 -0.164
201706 0.292 101.100 0.360
201709 0.051 101.200 0.063
201712 -0.053 101.200 -0.065
201803 -0.191 101.800 -0.234
201806 0.248 102.400 0.302
201809 0.093 102.600 0.113
201812 -0.109 102.300 -0.133
201903 -0.102 102.800 -0.124
201906 0.260 103.100 0.314
201909 0.065 102.900 0.079
201912 -0.077 102.800 -0.093
202003 -0.391 102.900 -0.473
202006 0.135 102.900 0.163
202009 0.225 102.300 0.274
202012 0.105 102.600 0.127
202103 -0.143 103.700 -0.172
202106 0.177 104.200 0.212
202109 0.173 104.900 0.205
202112 -0.093 106.600 -0.109
202203 -0.206 110.400 -0.232
202206 0.237 112.500 0.262
202209 0.128 114.200 0.140
202212 0.033 119.000 0.035
202303 -0.203 118.800 -0.213
202306 0.192 119.700 0.200
202309 0.070 120.300 0.072
202312 -0.139 119.700 -0.145
202403 -0.221 120.200 -0.229
202406 0.293 120.700 0.302
202409 -0.081 121.200 -0.083
202412 -0.258 121.200 -0.265
202503 -0.197 122.500 -0.200
202506 0.249 122.700 0.253
202509 0.070 123.100 0.071
202512 -0.163 122.600 -0.166
202603 -0.035 124.560 -0.035

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted Price-to-FCF of 7.66 mean?
Immsi SpA (LTS:0O2X) has a Cyclically Adjusted Price-to-FCF of 7.66 as of Jul. 16, 2026. Cyclically Adjusted Price-to-FCF Ratio is the ratio of share price to a company's inflation-adjusted FCF per share over a 10-year period. View historical data on Immsi SpA and its competitors. This is 11% below median its historical median of 8.64. Over the past decade, Immsi SpA's Cyclically Adjusted Price-to-FCF has ranged from 5.70 to 54.80. According to the industry distribution chart, Immsi SpA ranks #81 out of 555 companies in the Vehicles & Parts industry, placing it in the top 14.6%.
Is Immsi SpA's Cyclically Adjusted Price-to-FCF too high?
Immsi SpA's current Cyclically Adjusted Price-to-FCF of 7.66 is 11% below median its 10-year median of 8.64. Over the past 10 years, this metric has ranged from a low of 5.70 to a high of 54.80. The Vehicles & Parts industry median Cyclically Adjusted Price-to-FCF is 19.92. Immsi SpA's value of 7.66 is 61.5% below this industry median. Based on the distribution chart, Immsi SpA ranks #81 out of 555 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. 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 Cyclically Adjusted Price-to-FCF compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Immsi SpA ranks #81 out of 555 companies for Cyclically Adjusted Price-to-FCF. This places Immsi SpA in the top 15% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted Price-to-FCF is 19.92. Immsi SpA's value of 7.66 is 61.5% below this benchmark. Historically, Immsi SpA's own Cyclically Adjusted Price-to-FCF has ranged from 5.70 to 54.80 over the past decade. While the company's 10-year median is 8.64 vs. the industry median of 19.92, Immsi SpA 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 Cyclically Adjusted Price-to-FCF for a Vehicles & Parts company?
The median Cyclically Adjusted Price-to-FCF among Vehicles & Parts companies is 19.92, based on 555 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted Price-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted Price-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Immsi SpA's current Cyclically Adjusted Price-to-FCF of 7.66 is 61.5% 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 Cyclically Adjusted Price-to-FCF mean?
A high Cyclically Adjusted Price-to-FCF can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted Price-to-FCF Ratio is the ratio of share price to a company's inflation-adjusted FCF per share over a 10-year period. View historical data on Immsi SpA and its competitors. For the Vehicles & Parts industry, the median Cyclically Adjusted Price-to-FCF is 19.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Immsi SpA's current Cyclically Adjusted Price-to-FCF is 7.66, which is 11% below median its own 10-year median of 8.64. 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 Cyclically Adjusted Price-to-FCF is 7.66, which is 11% below median its 10-year median of 8.64 and 61.5% below the Vehicles & Parts industry median of 19.92. 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 Cyclically Adjusted Price-to-FCF calculated?
Cyclically Adjusted Price-to-FCF is calculated from a company's financial statements. For Immsi SpA (LTS:0O2X), the current Cyclically Adjusted Price-to-FCF is 7.66 as of Jul. 16, 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:

  • Cyclically Adjusted Price-to-FCF: 7.66 (11% below median its 10-year median of 8.64)
  • GF Value™: €0.44 vs. price of €0.54 (21.8% above fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 61.5% below the Vehicles & Parts median (#81 of 555)

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 Business Description

Other Exchanges IMS:Italy
Address Piazza Vilfredo Pareto, 3, Centro Direzionale Boma, Mantova, ITA, 46100
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

Get the complete analysis for LTS:0O2X

Cyclically Adjusted Price-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.54
Price
€0.44
GF Value