IMPRESA SGPS (LTS:0M5U) OCF Margin %: 27.20% (As of Dec. 2025) — 217% Above Median


LTS:0M5U IMPRESA SGPS SA LTS:0M5U
44 GF Score
Price €0.18
GF Value €0.14
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is IMPRESA SGPS OCF Margin %?

IMPRESA SGPS LTS:0M5U -0.11% 44 OCF Margin % is 27.20% as of Dec. 2025, which is 217% above its 10-year median of 8.57. GuruFocus rates LTS:0M5U with a GF Score™ of 44/100 and a GF Value™ of €0.14 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,017 Media - Diversified companies, IMPRESA SGPS ranks better than 56.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IMPRESA SGPS's Cash Flow from Operations for the six months ended in Dec. 2025 was €25.4 Mil. IMPRESA SGPS's Revenue for the six months ended in Dec. 2025 was €93.3 Mil. Therefore, IMPRESA SGPS's OCF Margin % for the quarter that ended in Dec. 2025 was 27.20%.

As of today, IMPRESA SGPS's current OCF Yield % is 49.62%.

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

LTS:0M5U' s OCF Margin % Range Over the Past 10 Years
Min: 1.01   Med: 8.57   Max: 24.34
Current: 8.55


During the past 13 years, the highest OCF Margin % of IMPRESA SGPS was 24.34%. The lowest was 1.01%. And the median was 8.57%.

LTS:0M5U's OCF Margin % is ranked better than
56.83% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs LTS:0M5U: 8.55


IMPRESA SGPS OCF Margin % Related Terms


IMPRESA SGPS OCF Margin % Historical Data

* Premium members only.

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

IMPRESA SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.34 24.34 3.82 1.01 8.55

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
OCF 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 39.96 -23.42 24.31 -11.81 27.20

LTS:0M5U vs NXST: OCF Margin % Comparison

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

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

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


LTS:0M5U
44GF Score
IMPRESA SGPS SA LTS:0M5U
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IMPRESA SGPS OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=15.288/178.746
=8.55 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=25.377/93.303
=27.20 %

* 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 OCF Margin % →
What does a OCF Margin % of 27.20% mean?
IMPRESA SGPS (LTS:0M5U) has a OCF Margin % of 27.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IMPRESA SGPS and its competitors. This is 217% above median its historical median of 8.57. Over the past decade, IMPRESA SGPS's OCF Margin % has ranged from 1.01 to 24.34. According to the industry distribution chart, IMPRESA SGPS ranks #439 out of 1017 companies in the Media - Diversified industry, placing it in the top 43.2%.
Is IMPRESA SGPS's OCF Margin % too high?
IMPRESA SGPS's current OCF Margin % of 27.20% is 217% above median its 10-year median of 8.57. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 24.34. The Media - Diversified industry median OCF Margin % is 5.94. IMPRESA SGPS's value of 27.20% is 357.9% above this industry median. Based on the distribution chart, IMPRESA SGPS ranks #439 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, IMPRESA SGPS has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IMPRESA SGPS's OCF Margin % compare to NXST?
According to the Media - Diversified industry distribution chart, IMPRESA SGPS ranks #439 out of 1017 companies for OCF Margin %. This puts IMPRESA SGPS in the upper half of its industry. The industry median OCF Margin % is 5.94. IMPRESA SGPS's value of 27.20% is 357.9% above this benchmark. Historically, IMPRESA SGPS's own OCF Margin % has ranged from 1.01 to 24.34 over the past decade. While the company's 10-year median is 8.57 vs. the industry median of 5.94, 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 OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IMPRESA SGPS's current OCF Margin % of 27.20% is 357.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IMPRESA SGPS and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMPRESA SGPS's current OCF Margin % is 27.20%, which is 217% above median its own 10-year median of 8.57. 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 (LTS:0M5U) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.14, compared to a current price of €0.18 — trading 29% above its estimated fair value. The current OCF Margin % is 27.20%, which is 217% above median its 10-year median of 8.57 and 357.9% above the Media - Diversified industry median of 5.94. IMPRESA SGPS's overall GF Score™ is 44/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For IMPRESA SGPS (LTS:0M5U), the current OCF Margin % is 27.20% 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 (LTS:0M5U) Overvalued in 2026?

Based on GuruFocus' analysis, IMPRESA SGPS stock appears to be overvalued. The current stock price of €0.18 is trading 29% above its estimated GF Value™ of €0.14. GuruFocus considers IMPRESA SGPS to be Modestly Overvalued.

Key valuation signals for LTS:0M5U:

  • OCF Margin %: 27.20% (217% above median its 10-year median of 8.57)
  • GF Value™: €0.14 vs. price of €0.18 (29% above fair value)
  • GF Score™: 44/100 with 8 warning signs
  • Industry Position: 357.9% above the Media - Diversified median (#439 of 1017)

No single metric tells the full story. See the LTS:0M5U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IMPRESA SGPS Business Description

Other Exchanges IPR:PortugalIR9: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.
44GF Score

Get the complete analysis for LTS:0M5U

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

€0.18
Price
€0.14
GF Value