Immsi SpA (LTS:0O2X) Cyclically Adjusted PS Ratio: 0.10 (As of Jul. 14, 2026) — Near 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 PS Ratio?

Immsi SpA LTS:0O2X 48 Cyclically Adjusted PS Ratio is 0.10 as of Jul. 14, 2026, which is at its 10-year median of 0.10. 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 1,041 Vehicles & Parts companies, Immsi SpA ranks better than 92.22% on this metric.

As of today (2026-07-14), Immsi SpA's current share price is €0.536. Immsi SpA's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €5.48. Immsi SpA's Cyclically Adjusted PS Ratio for today is 0.10.

The historical rank and industry rank for Immsi SpA's Cyclically Adjusted PS Ratio or its related term are showing as below:

LTS:0O2X' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.07   Med: 0.1   Max: 0.18
Current: 0.09

During the past years, Immsi SpA's highest Cyclically Adjusted PS Ratio was 0.18. The lowest was 0.07. And the median was 0.10.

LTS:0O2X's Cyclically Adjusted PS Ratio is ranked better than
92.22% of 1041 companies
in the Vehicles & Parts industry
Industry Median: 0.74 vs LTS:0O2X: 0.09

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Immsi SpA's adjusted revenue per share data for the three months ended in Mar. 2026 was €1.084. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €5.48 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Immsi SpA Cyclically Adjusted PS Ratio Related Terms


Immsi SpA Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Immsi SpA's Cyclically Adjusted PS 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.

Immsi SpA Cyclically Adjusted PS Ratio Chart

Immsi SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.08 0.11 0.10 0.10

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 PS 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 0.09 0.09 0.11 0.10 0.09

LTS:0O2X vs TSLA, GM, F: Cyclically Adjusted PS Ratio Comparison

For the Auto Manufacturers subindustry, Immsi SpA's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


Immsi SpA Cyclically Adjusted PS Ratio vs Vehicles & Parts Industry

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

* The bar in red indicates where Immsi SpA's Cyclically Adjusted PS Ratio falls into.


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

Immsi SpA Cyclically Adjusted PS Ratio Calculation

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

Immsi SpA's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.536/5.48
=0.10

* 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 Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.084/124.5600*124.5600
=1.084

Current CPI (Mar. 2026) = 124.5600.

Immsi SpA Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 1.230 99.900 1.534
201609 1.008 100.100 1.254
201612 0.894 100.300 1.110
201703 0.974 101.000 1.201
201706 1.316 101.100 1.621
201709 1.041 101.200 1.281
201712 0.942 101.200 1.159
201803 0.977 101.800 1.195
201806 1.296 102.400 1.576
201809 1.109 102.600 1.346
201812 0.919 102.300 1.119
201903 1.065 102.800 1.290
201906 1.434 103.100 1.732
201909 1.183 102.900 1.432
201912 0.990 102.800 1.200
202003 0.967 102.900 1.171
202006 0.883 102.900 1.069
202009 1.210 102.300 1.473
202012 0.983 102.600 1.193
202103 1.156 103.700 1.389
202106 1.548 104.200 1.850
202109 1.260 104.900 1.496
202112 1.056 106.600 1.234
202203 1.372 110.400 1.548
202206 1.792 112.500 1.984
202209 1.704 114.200 1.859
202212 1.375 119.000 1.439
202303 1.625 118.800 1.704
202306 1.847 119.700 1.922
202309 1.345 120.300 1.393
202312 1.090 119.700 1.134
202403 1.277 120.200 1.323
202406 1.700 120.700 1.754
202409 1.109 121.200 1.140
202412 1.048 121.200 1.077
202503 1.131 122.500 1.150
202506 1.476 122.700 1.498
202509 1.114 123.100 1.127
202512 0.956 122.600 0.971
202603 1.084 124.560 1.084

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 0.10 mean?
Immsi SpA (LTS:0O2X) has a Cyclically Adjusted PS Ratio of 0.10 as of Jul. 14, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Immsi SpA and its competitors. This is near median its historical median of 0.10. Over the past decade, Immsi SpA's Cyclically Adjusted PS Ratio has ranged from 0.07 to 0.18. According to the industry distribution chart, Immsi SpA ranks #81 out of 1041 companies in the Vehicles & Parts industry, placing it in the top 7.8%.
Is Immsi SpA's Cyclically Adjusted PS Ratio too high?
Immsi SpA's current Cyclically Adjusted PS Ratio of 0.10 is near median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.18. The Vehicles & Parts industry median Cyclically Adjusted PS Ratio is 0.74. Immsi SpA's value of 0.10 is 86.5% below this industry median. Based on the distribution chart, Immsi SpA ranks #81 out of 1041 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 PS Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Immsi SpA ranks #81 out of 1041 companies for Cyclically Adjusted PS Ratio. This places Immsi SpA in the top 8% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.74. Immsi SpA's value of 0.10 is 86.5% below this benchmark. Historically, Immsi SpA's own Cyclically Adjusted PS Ratio has ranged from 0.07 to 0.18 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.74, 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 PS Ratio for a Vehicles & Parts company?
The median Cyclically Adjusted PS Ratio among Vehicles & Parts companies is 0.74, based on 1,041 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Immsi SpA's current Cyclically Adjusted PS Ratio of 0.10 is 86.5% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 0.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Immsi SpA's current Cyclically Adjusted PS Ratio is 0.10, which is near median its own 10-year median of 0.10. 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 PS Ratio is 0.10, which is near median its 10-year median of 0.10 and 86.5% below the Vehicles & Parts industry median of 0.74. 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Immsi SpA (LTS:0O2X), the current Cyclically Adjusted PS Ratio is 0.10 as of Jul. 14, 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 PS Ratio: 0.10 (near median its 10-year median of 0.10)
  • GF Value™: €0.44 vs. price of €0.54 (21.8% above fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 86.5% below the Vehicles & Parts median (#81 of 1041)

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

€0.54
Price
€0.44
GF Value