IMPRESA SGPS (FRA:IR9) FCF Margin %: 26.20% (As of Dec. 2025) — 317% Above Median


FRA:IR9 IMPRESA SGPS SA FRA:IR9
40 GF Score
Price €0.17
GF Value €0.13
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is IMPRESA SGPS FCF Margin %?

IMPRESA SGPS FRA:IR9 +1.45% 40 FCF Margin % is 26.20% as of Dec. 2025, which is 317% above its 10-year median of 6.28. GuruFocus rates FRA:IR9 with a GF Score™ of 40/100 and a GF Value™ of €0.13 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,010 Media - Diversified companies, IMPRESA SGPS ranks better than 67.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IMPRESA SGPS's Free Cash Flow for the six months ended in Dec. 2025 was €24.4 Mil. IMPRESA SGPS's Revenue for the six months ended in Dec. 2025 was €93.3 Mil. Therefore, IMPRESA SGPS's FCF Margin % for the quarter that ended in Dec. 2025 was 26.20%.

As of today, IMPRESA SGPS's current FCF Yield % is 43.63%.

The historical rank and industry rank for IMPRESA SGPS's FCF Margin % or its related term are showing as below:

FRA:IR9' s FCF Margin % Range Over the Past 10 Years
Min: -0.02   Med: 6.28   Max: 22.74
Current: 7.52


During the past 13 years, the highest FCF Margin % of IMPRESA SGPS was 22.74%. The lowest was -0.02%. And the median was 6.28%.

FRA:IR9's FCF Margin % is ranked better than
67.82% of 1010 companies
in the Media - Diversified industry
Industry Median: 2.14 vs FRA:IR9: 7.52


IMPRESA SGPS FCF Margin % Related Terms


IMPRESA SGPS FCF Margin % Historical Data

* Premium members only.

The historical data trend for IMPRESA SGPS's FCF Margin % 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 FCF Margin % Chart

IMPRESA SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.01 22.74 2.72 -0.02 7.52

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
FCF Margin % 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 39.67 -24.04 22.89 -12.87 26.20

FRA:IR9 vs NXST: FCF Margin % Comparison

For the Broadcasting subindustry, IMPRESA SGPS's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Media - Diversified Industry

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

* The bar in red indicates where IMPRESA SGPS's FCF Margin % falls into.


FRA:IR9
40GF Score
IMPRESA SGPS SA FRA:IR9
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IMPRESA SGPS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=13.444/178.746
=7.52 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=24.444/93.303
=26.20 %

* 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 FCF Margin % →
What does a FCF Margin % of 26.20% mean?
IMPRESA SGPS (FRA:IR9) has a FCF Margin % of 26.20% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IMPRESA SGPS and its competitors. This is 317% above median its historical median of 6.28. According to the industry distribution chart, IMPRESA SGPS ranks #325 out of 1010 companies in the Media - Diversified industry, placing it in the top 32.2%.
Is IMPRESA SGPS's FCF Margin % too high?
IMPRESA SGPS's current FCF Margin % of 26.20% is 317% above median its 10-year median of 6.28. The Media - Diversified industry median FCF Margin % is 2.14. IMPRESA SGPS's value of 26.20% is 1124.3% above this industry median. Based on the distribution chart, IMPRESA SGPS ranks #325 out of 1010 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, IMPRESA SGPS has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IMPRESA SGPS's FCF Margin % compare to NXST?
According to the Media - Diversified industry distribution chart, IMPRESA SGPS ranks #325 out of 1010 companies for FCF Margin %. This puts IMPRESA SGPS in the upper half of its industry. The industry median FCF Margin % is 2.14. IMPRESA SGPS's value of 26.20% is 1124.3% above this benchmark. While the company's 10-year median is 6.28 vs. the industry median of 2.14, 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 FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.14, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IMPRESA SGPS's current FCF Margin % of 26.20% is 1124.3% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IMPRESA SGPS and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMPRESA SGPS's current FCF Margin % is 26.20%, which is 317% above median its own 10-year median of 6.28. 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 (FRA:IR9) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.13, compared to a current price of €0.17 — trading 29.5% above its estimated fair value. The current FCF Margin % is 26.20%, which is 317% above median its 10-year median of 6.28 and 1124.3% above the Media - Diversified industry median of 2.14. IMPRESA SGPS's overall GF Score™ is 40/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For IMPRESA SGPS (FRA:IR9), the current FCF Margin % is 26.20% 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 (FRA:IR9) Overvalued in 2026?

Based on GuruFocus' analysis, IMPRESA SGPS stock appears to be overvalued. The current stock price of €0.17 is trading 29.5% above its estimated GF Value™ of €0.13. GuruFocus considers IMPRESA SGPS to be Modestly Overvalued.

Key valuation signals for FRA:IR9:

  • FCF Margin %: 26.20% (317% above median its 10-year median of 6.28)
  • GF Value™: €0.13 vs. price of €0.17 (29.5% above fair value)
  • GF Score™: 40/100 with 8 warning signs
  • Industry Position: 1124.3% above the Media - Diversified median (#325 of 1010)

No single metric tells the full story. See the FRA:IR9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IMPRESA SGPS Business Description

Other Exchanges IPR:Portugal0M5U:UK
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.
40GF Score

Get the complete analysis for FRA:IR9

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

€0.17
Price
€0.13
GF Value