Immsi SpA (LTS:0O2X) Price-to-Operating-Cash-Flow: 0.99 (As of Jul. 16, 2026) — Near Median

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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 Price-to-Operating-Cash-Flow?

Immsi SpA LTS:0O2X 48 Price-to-Operating-Cash-Flow is 0.99 as of Jul. 16, 2026, which is 6% below its 10-year median of 1.05. 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 1,104 Vehicles & Parts companies, Immsi SpA ranks better than 96.29% on this metric.

As of today (2026-07-16), Immsi SpA's share price is €0.536. Immsi SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2026 was €0.54. Hence, Immsi SpA's Price-to-Operating-Cash-Flow Ratio for today is 0.99.

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

LTS:0O2X' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.53   Med: 1.05   Max: 3.12
Current: 0.96

During the past 13 years, Immsi SpA's highest Price-to-Operating-Cash-Flow Ratio was 3.12. The lowest was 0.53. And the median was 1.05.

LTS:0O2X's Price-to-Operating-Cash-Flow is ranked better than
96.29% of 1104 companies
in the Vehicles & Parts industry
Industry Median: 9.505 vs LTS:0O2X: 0.96

Immsi SpA's Cash Flow from Operations per share for the three months ended in Mar. 2026 was €0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2026 was €0.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Immsi SpA was 53.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.00% 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 -0.60% per year.


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

* Premium members only.

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.

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

Immsi SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.64 1.30 1.57 1.30

Immsi SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.46 1.61 1.44 1.30 0.87

LTS:0O2X vs TSLA, GM, F: Price-to-Operating-Cash-Flow Comparison

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 Price-to-Operating-Cash-Flow vs 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.


LTS:0O2X
48GF Score
Immsi SpA LTS:0O2X
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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)
=0.536/0.541
=0.99

Immsi SpA's Share Price of today is €0.536.
Immsi SpA's Cash Flow from Operations 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 €0.54.

* 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
What does a Price-to-Operating-Cash-Flow of 0.99 mean?
Immsi SpA (LTS:0O2X) has a Price-to-Operating-Cash-Flow of 0.99 as of Jul. 16, 2026. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on Immsi SpA and its competitors. This is near median its historical median of 1.05. Over the past decade, Immsi SpA's Price-to-Operating-Cash-Flow has ranged from 0.53 to 3.12. According to the industry distribution chart, Immsi SpA ranks #41 out of 1104 companies in the Vehicles & Parts industry, placing it in the top 3.7%.
Is Immsi SpA's Price-to-Operating-Cash-Flow too high?
Immsi SpA's current Price-to-Operating-Cash-Flow of 0.99 is near median its 10-year median of 1.05. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 3.12. The Vehicles & Parts industry median Price-to-Operating-Cash-Flow is 9.51. Immsi SpA's value of 0.99 is 89.6% below this industry median. Based on the distribution chart, Immsi SpA ranks #41 out of 1104 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position 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 Price-to-Operating-Cash-Flow compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Immsi SpA ranks #41 out of 1104 companies for Price-to-Operating-Cash-Flow. This places Immsi SpA in the top 4% of its industry — outperforming the majority of peers. The industry median Price-to-Operating-Cash-Flow is 9.51. Immsi SpA's value of 0.99 is 89.6% below this benchmark. Historically, Immsi SpA's own Price-to-Operating-Cash-Flow has ranged from 0.53 to 3.12 over the past decade. While the company's 10-year median is 1.05 vs. the industry median of 9.51, Immsi SpA has consistently been below 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 Price-to-Operating-Cash-Flow for a Vehicles & Parts company?
The median Price-to-Operating-Cash-Flow among Vehicles & Parts companies is 9.51, based on 1,104 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Immsi SpA's current Price-to-Operating-Cash-Flow of 0.99 is 89.6% below 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 Price-to-Operating-Cash-Flow mean?
A high Price-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on Immsi SpA and its competitors. For the Vehicles & Parts industry, the median Price-to-Operating-Cash-Flow is 9.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Immsi SpA's current Price-to-Operating-Cash-Flow is 0.99, which is near median its own 10-year median of 1.05. 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 Price-to-Operating-Cash-Flow is 0.99, which is near median its 10-year median of 1.05 and 89.6% below the Vehicles & Parts industry median of 9.51. 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 Price-to-Operating-Cash-Flow calculated?
Price-to-Operating-Cash-Flow is calculated from a company's financial statements. For Immsi SpA (LTS:0O2X), the current Price-to-Operating-Cash-Flow is 0.99 as of Jul. 16, 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:

  • Price-to-Operating-Cash-Flow: 0.99 (near median its 10-year median of 1.05)
  • GF Value™: €0.44 vs. price of €0.54 (21.8% above fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 89.6% below the Vehicles & Parts median (#41 of 1104)

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

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.54
Price
€0.44
GF Value