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Immsi SpA (MIL:IMS) Price-to-Operating-Cash-Flow : 1.23 (As of Apr. 26, 2024)


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What is Immsi SpA Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Immsi SpA's share price is €0.538. Immsi SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.44. Hence, Immsi SpA's Price-to-Operating-Cash-Flow Ratio for today is 1.23.

The historical rank and industry rank for Immsi SpA's Price-to-Operating-Cash-Flow or its related term are showing as below:

MIL:IMS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.53   Med: 1.14   Max: 10.29
Current: 1.19

During the past 13 years, Immsi SpA's highest Price-to-Operating-Cash-Flow Ratio was 10.29. The lowest was 0.53. And the median was 1.14.

MIL:IMS's Price-to-Operating-Cash-Flow is ranked better than
95.92% of 1029 companies
in the Vehicles & Parts industry
Industry Median: 8.91 vs MIL:IMS: 1.19

Immsi SpA's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Immsi SpA was -32.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.90% per year.

During the past 13 years, Immsi SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.00% per year. The lowest was -44.80% per year. And the median was 4.30% per year.


Immsi SpA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Immsi SpA's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Immsi SpA Price-to-Operating-Cash-Flow Chart

Immsi SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 0.83 0.75 0.64 1.30

Immsi SpA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 0.64 0.86 0.80 0.75 1.30

Competitive Comparison of Immsi SpA's Price-to-Operating-Cash-Flow

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

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

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



Immsi SpA Price-to-Operating-Cash-Flow Calculation

Immsi SpA's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.538/0.439
=1.23

Immsi SpA's Share Price of today is €0.538.
Immsi SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.44.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Immsi SpA Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Immsi SpA's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Immsi SpA (MIL:IMS) Business Description

Traded in Other Exchanges
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 revenue from Italy and also has a presence in the Rest of Europe; India; the United States, and the Rest of the World.

Immsi SpA (MIL:IMS) Headlines

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