IMPRESA SGPS (XLIS:IPR) Net Debt Paydown Yield % : 14.92% (As of Jul. 15, 2026) — 64% Above Median

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XLIS:IPR IMPRESA SGPS SA XLIS:IPR
31 GF Score
Price €0.18
GF Value €0.14
Valuation Modestly Overvalued
! 8 Warning Signs
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What is IMPRESA SGPS Net Debt Paydown Yield %?

IMPRESA SGPS XLIS:IPR +0.22% 31 Net Debt Paydown Yield % is 14.92% as of Jul. 15, 2026, which is 64% above its 10-year median of 9.12. GuruFocus rates XLIS:IPR with a GF Score™ of 31/100 and a GF Value™ of €0.14 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 930 Media - Diversified companies, IMPRESA SGPS ranks better than 87.96% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, IMPRESA SGPS's Net Debt Paydown Yield % was 14.92%.


IMPRESA SGPS  (XLIS:IPR) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


IMPRESA SGPS Net Debt Paydown Yield % Related Terms


IMPRESA SGPS Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for IMPRESA SGPS's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

IMPRESA SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.12 64.31 32.35 -63.43 14.86

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
Net Debt Paydown Yield % 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 32.35 -2.56 -63.43 -55.89 14.86

XLIS:IPR vs NXST: Net Debt Paydown Yield % Comparison

For the Broadcasting subindustry, IMPRESA SGPS's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IMPRESA SGPS's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where IMPRESA SGPS's Net Debt Paydown Yield % falls into.


XLIS:IPR
31GF Score
IMPRESA SGPS SA XLIS:IPR
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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IMPRESA SGPS Net Debt Paydown Yield % Calculation

IMPRESA SGPS's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 150.38-145.74 )/31.164
=14.86 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 14.92% mean?
IMPRESA SGPS (XLIS:IPR) has a Net Debt Paydown Yield % of 14.92% as of Jul. 15, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on IMPRESA SGPS and its competitors. This is 64% above median its historical median of 9.12. According to the industry distribution chart, IMPRESA SGPS ranks #112 out of 930 companies in the Media - Diversified industry, placing it in the top 12%.
Is IMPRESA SGPS's Net Debt Paydown Yield % too high?
IMPRESA SGPS's current Net Debt Paydown Yield % of 14.92% is 64% above median its 10-year median of 9.12. The Media - Diversified industry median Net Debt Paydown Yield % is 0.21. IMPRESA SGPS's value of 14.92% is 7004.8% above this industry median. Based on the distribution chart, IMPRESA SGPS ranks #112 out of 930 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, IMPRESA SGPS has a GF Score™ of 31/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IMPRESA SGPS's Net Debt Paydown Yield % compare to NXST?
According to the Media - Diversified industry distribution chart, IMPRESA SGPS ranks #112 out of 930 companies for Net Debt Paydown Yield %. This places IMPRESA SGPS in the top 12% of its industry — outperforming the majority of peers. The industry median Net Debt Paydown Yield % is 0.21. IMPRESA SGPS's value of 14.92% is 7004.8% above this benchmark. While the company's 10-year median is 9.12 vs. the industry median of 0.21, 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 Net Debt Paydown Yield % for a Media - Diversified company?
The median Net Debt Paydown Yield % among Media - Diversified companies is 0.21, based on 930 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IMPRESA SGPS's current Net Debt Paydown Yield % of 14.92% is 7004.8% 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on IMPRESA SGPS and its competitors. For the Media - Diversified industry, the median Net Debt Paydown Yield % is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMPRESA SGPS's current Net Debt Paydown Yield % is 14.92%, which is 64% above median its own 10-year median of 9.12. 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 Modestly Overvalued. The stock's GF Value™ is €0.14, compared to a current price of €0.18 — trading 29.7% above its estimated fair value. The current Net Debt Paydown Yield % is 14.92%, which is 64% above median its 10-year median of 9.12 and 7004.8% above the Media - Diversified industry median of 0.21. IMPRESA SGPS's overall GF Score™ is 31/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For IMPRESA SGPS (XLIS:IPR), the current Net Debt Paydown Yield % is 14.92% as of Jul. 15, 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 €0.18 is trading 29.7% above its estimated GF Value™ of €0.14. GuruFocus considers IMPRESA SGPS to be Modestly Overvalued.

Key valuation signals for XLIS:IPR:

  • Net Debt Paydown Yield %: 14.92% (64% above median its 10-year median of 9.12)
  • GF Value™: €0.14 vs. price of €0.18 (29.7% above fair value)
  • GF Score™: 31/100 with 8 warning signs
  • Industry Position: 7004.8% above the Media - Diversified median (#112 of 930)

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.
31GF Score

Get the complete analysis for XLIS:IPR

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.18
Price
€0.14
GF Value