Immsi SpA (LTS:0O2X) Free Cash Flow per Share: €0.12 (TTM As of Mar. 2026)

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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 Free Cash Flow per Share?

Immsi SpA LTS:0O2X 48 Free Cash Flow per Share is €0.12 as of Mar. 2026. 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 804 Vehicles & Parts companies, Immsi SpA ranks worse than 124377.99% on this metric.

Immsi SpA's Free Cash Flow per Share for the three months ended in Mar. 2026 was €-0.04. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 was €0.12.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the FCF Growth Rate using Free Cash Flow per Share data.

The historical rank and industry rank for Immsi SpA's Free Cash Flow per Share or its related term are showing as below:

During the past 13 years, Immsi SpA's highest 3-Year average Free Cash Flow per Share Growth Rate was 59.50% per year. The lowest was -53.70% per year. And the median was 7.10% per year.

LTS:0O2X's 3-Year FCF Growth Rate is not ranked *
in the Vehicles & Parts industry.
Industry Median: 9.6
* Ranked among companies with meaningful 3-Year FCF Growth Rate only.

Immsi SpA  (LTS:0O2X) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec25, Immsi SpA's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=-0.02228571/0.4695+0.0271
=-2.04 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Immsi SpA Free Cash Flow per Share Related Terms


Immsi SpA Free Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Immsi SpA's Free Cash Flow per Share 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 Free Cash Flow per Share Chart

Immsi SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.19 -0.08 -0.27 -0.04

Immsi SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Free Cash Flow per Share 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 -0.20 0.25 0.07 -0.16 -0.04

LTS:0O2X vs TSLA, GM, F: Free Cash Flow per Share Comparison

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

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

* The bar in red indicates where Immsi SpA's Price-to-Free-Cash-Flow falls into.


LTS:0O2X
48GF Score
Immsi SpA LTS:0O2X
Free Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Immsi SpA Free Cash Flow per Share Calculation

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

Immsi SpA's Free Cash Flow Per Share for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow Per Share(A: Dec. 2025 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(144.217+-158.165)/340.530
=-13.948/340.530
=-0.04

Immsi SpA's Free Cash Flow Per Share for the quarter that ended in Mar. 2026 is calculated as

Free Cash Flow Per Share(Q: Mar. 2026 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(13.757+-25.82)/340.530
=-12.063/340.530
=-0.04

Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.12

* 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.

What does a Free Cash Flow per Share of €0.12 mean?
Immsi SpA (LTS:0O2X) has a Free Cash Flow per Share of €0.12 as of Mar. 2026. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on Immsi SpA and its competitors. According to the industry distribution chart, Immsi SpA ranks #999999 out of 804 companies in the Vehicles & Parts industry.
Is Immsi SpA's Free Cash Flow per Share too high?
Immsi SpA's current Free Cash Flow per Share is €0.12. Based on the distribution chart, Immsi SpA ranks #999999 out of 804 companies in the Vehicles & Parts industry, which is in the bottom quartile 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 Free Cash Flow per Share compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Immsi SpA ranks #999999 out of 804 companies for Free Cash Flow per Share. This places Immsi SpA in the lower half of its industry. The industry median Free Cash Flow per Share is 9.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow per Share for a Vehicles & Parts company?
The median Free Cash Flow per Share among Vehicles & Parts companies is 9.60, based on 804 companies in the industry. Companies in the top quartile (top 25%) have a Free Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Free Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow per Share mean?
A high Free Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on Immsi SpA and its competitors. For the Vehicles & Parts industry, the median Free Cash Flow per Share is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Immsi SpA's current Free Cash Flow per Share is €0.12. 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 Free Cash Flow per Share is €0.12. 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 Free Cash Flow per Share calculated?
Free Cash Flow per Share is calculated from a company's financial statements. For Immsi SpA (LTS:0O2X), the current Free Cash Flow per Share is €0.12 as of Mar. 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:

  • Free Cash Flow per Share: €0.12
  • GF Value™: €0.44 vs. price of €0.54 (21.8% above fair value)
  • GF Score™: 48/100 with 6 warning signs

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

Free Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.54
Price
€0.44
GF Value