IMPRESA SGPS (XLIS:IPR) EV-to-OCF: 10.66 (As of Aug. 26, 2026) — 25% Below Median

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XLIS:IPR IMPRESA SGPS SA XLIS:IPR
29 GF Score
Price €0.21
GF Value €0.14
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is IMPRESA SGPS EV-to-OCF?

IMPRESA SGPS XLIS:IPR -0.23% 29 EV-to-OCF is 10.66 as of Aug. 26, 2026, which is 25% below its 10-year median of 14.12. GuruFocus rates XLIS:IPR with a GF Score™ of 29/100 and a GF Value™ of €0.14 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,022 Media - Diversified companies, IMPRESA SGPS ranks worse than 69.28% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, IMPRESA SGPS's Enterprise Value is €162.9 Mil. IMPRESA SGPS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €15.3 Mil. Therefore, IMPRESA SGPS's EV-to-OCF for today is 10.66.

The historical rank and industry rank for IMPRESA SGPS's EV-to-OCF or its related term are showing as below:

XLIS:IPR' s EV-to-OCF Range Over the Past 10 Years
Min: 2.91   Med: 14.12   Max: 99.43
Current: 10.66

During the past 13 years, the highest EV-to-OCF of IMPRESA SGPS was 99.43. The lowest was 2.91. And the median was 14.12.

XLIS:IPR's EV-to-OCF is ranked worse than
69.28% of 1022 companies
in the Media - Diversified industry
Industry Median: 4.715 vs XLIS:IPR: 10.66

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-26), IMPRESA SGPS's stock price is €0.2145. IMPRESA SGPS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.007. Therefore, IMPRESA SGPS's PE Ratio (TTM) for today is 30.64.


IMPRESA SGPS  (XLIS:IPR) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

IMPRESA SGPS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.2145/0.007
=30.64

IMPRESA SGPS's share price for today is €0.2145.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. IMPRESA SGPS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.007.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


IMPRESA SGPS EV-to-OCF Related Terms


IMPRESA SGPS EV-to-OCF Historical Data

* Premium members only.

The historical data trend for IMPRESA SGPS's EV-to-OCF 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 EV-to-OCF Chart

IMPRESA SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.69 2.96 20.13 83.86 10.34

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
EV-to-OCF 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 20.13 0.00 83.86 0.00 10.34

XLIS:IPR vs NXST: EV-to-OCF Comparison

For the Broadcasting subindustry, IMPRESA SGPS's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Media - Diversified Industry

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

* The bar in red indicates where IMPRESA SGPS's EV-to-OCF falls into.


XLIS:IPR
29GF Score
IMPRESA SGPS SA XLIS:IPR
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IMPRESA SGPS EV-to-OCF Calculation

IMPRESA SGPS's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=162.907/15.288
=10.66

IMPRESA SGPS's current Enterprise Value is €162.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. IMPRESA SGPS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €15.3 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of 10.66 mean?
IMPRESA SGPS (XLIS:IPR) has a EV-to-OCF of 10.66 as of Aug. 26, 2026. This is 25% below median its historical median of 14.12. Over the past decade, IMPRESA SGPS's EV-to-OCF has ranged from 2.91 to 99.43. According to the industry distribution chart, IMPRESA SGPS ranks #708 out of 1022 companies in the Media - Diversified industry, placing it in the top 69.3%.
Is IMPRESA SGPS's EV-to-OCF too high?
IMPRESA SGPS's current EV-to-OCF of 10.66 is 25% below median its 10-year median of 14.12. Over the past 10 years, this metric has ranged from a low of 2.91 to a high of 99.43. The Media - Diversified industry median EV-to-OCF is 4.72. IMPRESA SGPS's value of 10.66 is 126.1% above this industry median. Based on the distribution chart, IMPRESA SGPS ranks #708 out of 1022 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, IMPRESA SGPS has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IMPRESA SGPS's EV-to-OCF compare to NXST?
According to the Media - Diversified industry distribution chart, IMPRESA SGPS ranks #708 out of 1022 companies for EV-to-OCF. This places IMPRESA SGPS in the lower half of its industry. The industry median EV-to-OCF is 4.72. IMPRESA SGPS's value of 10.66 is 126.1% above this benchmark. Historically, IMPRESA SGPS's own EV-to-OCF has ranged from 2.91 to 99.43 over the past decade. While the company's 10-year median is 14.12 vs. the industry median of 4.72, IMPRESA SGPS 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 EV-to-OCF for a Media - Diversified company?
The median EV-to-OCF among Media - Diversified companies is 4.72, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IMPRESA SGPS's current EV-to-OCF of 10.66 is 126.1% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median EV-to-OCF is 4.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMPRESA SGPS's current EV-to-OCF is 10.66, which is 25% below median its own 10-year median of 14.12. 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 Significantly Overvalued. The stock's GF Value™ is €0.14, compared to a current price of €0.21 — trading 53.2% above its estimated fair value. The current EV-to-OCF is 10.66, which is 25% below median its 10-year median of 14.12 and 126.1% above the Media - Diversified industry median of 4.72. IMPRESA SGPS's overall GF Score™ is 29/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For IMPRESA SGPS (XLIS:IPR), the current EV-to-OCF is 10.66 as of Aug. 26, 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 IMPRESA SGPS (XLIS:IPR) Overvalued in 2026?

Based on GuruFocus' analysis, IMPRESA SGPS stock appears to be overvalued. The current stock price of €0.21 is trading 53.2% above its estimated GF Value™ of €0.14. GuruFocus considers IMPRESA SGPS to be Significantly Overvalued.

Key valuation signals for XLIS:IPR:

  • EV-to-OCF: 10.66 (25% below median its 10-year median of 14.12)
  • GF Value™: €0.14 vs. price of €0.21 (53.2% above fair value)
  • GF Score™: 29/100 with 7 warning signs
  • Industry Position: 126.1% above the Media - Diversified median (#708 of 1022)

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.
29GF Score

Get the complete analysis for XLIS:IPR

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

€0.21
Price
€0.14
GF Value