SosTravel.com S.p.A.(IT:SOS)
€0.21+0.00 (+0.49%)
IT:SOS
SosTravel.com S.p.A. financials statements
€0.21
At close:+0.00 (+0.49%)
SosTravel.com S.p.A. (SOS) Ratios
2 Followers
SosTravel.com S.p.A. Ratios
IT:SOS's free cash flow for Q2 2026 was €-524.60K. For the 2026 fiscal year, IT:SOS's free cash flow was decreased by €-3.83K and operating cash flow was €-520.77K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 2.59 | 2.90 | 1.34 | 1.69 |
| Quick Ratio | 1.88 | 2.59 | 2.90 | 1.00 | 1.69 |
| Cash Ratio | 0.08 | 0.77 | 0.89 | 0.56 | 1.31 |
| Solvency Ratio | 0.02 | 0.13 | 0.41 | 0.01 | -0.23 |
| Operating Cash Flow Ratio | -0.14 | 0.30 | 0.57 | -0.48 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.49 | 1.13 | 1.73 | -5.64 | -13.71 |
| Net Current Asset Value | € 750.00K | € 1.94M | € 1.41M | € 919.32K | € 1.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.24 | 0.32 | 0.41 | 0.33 |
| Debt-to-Equity Ratio | 0.38 | 0.46 | 0.61 | 0.91 | 0.59 |
| Debt-to-Capital Ratio | 0.27 | 0.31 | 0.38 | 0.48 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.24 | 0.32 | 0.45 | 0.37 |
| Financial Leverage Ratio | 1.78 | 1.88 | 1.92 | 2.25 | 1.79 |
| Debt Service Coverage Ratio | 0.17 | 0.86 | 2.45 | 0.29 | -23.71 |
| Interest Coverage Ratio | -7.91 | 2.89 | -1.07 | -12.84 | -112.57 |
| Debt to Market Cap | 0.25 | 0.18 | 0.19 | 0.25 | 0.29 |
| Interest Debt Per Share | 0.12 | 0.17 | 0.22 | 0.24 | 0.28 |
| Net Debt to EBITDA | -493.47 | 0.44 | 2.54 | -10.53 | 2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.54% | 99.11% | 6.42% | 4.43% | 15.32% |
| EBIT Margin | -2.77% | 1.10% | -0.63% | -4.36% | -104.16% |
| EBITDA Margin | -0.02% | 3.04% | 2.03% | -0.50% | -44.81% |
| Operating Profit Margin | -2.77% | 1.23% | -0.60% | -4.96% | -153.49% |
| Pretax Profit Margin | -2.94% | 0.67% | -1.19% | -4.74% | -105.53% |
| Net Profit Margin | -2.32% | 0.30% | 5.95% | -3.58% | -105.53% |
| Continuous Operations Profit Margin | -2.32% | 0.30% | 5.95% | -3.58% | -105.53% |
| Net Income Per EBT | 78.68% | 44.90% | -498.83% | 75.53% | 100.00% |
| EBT Per EBIT | 106.44% | 54.30% | 199.02% | 95.64% | 68.75% |
| Return on Assets (ROA) | -5.65% | 0.79% | 13.69% | -8.22% | -23.03% |
| Return on Equity (ROE) | -10.04% | 1.48% | 26.32% | -18.51% | -41.29% |
| Return on Capital Employed (ROCE) | -9.47% | 4.41% | -1.77% | -23.07% | -57.73% |
| Return on Invested Capital (ROIC) | -6.70% | 1.81% | 7.73% | -16.02% | -57.47% |
| Return on Tangible Assets | -6.51% | 0.97% | 14.85% | -9.95% | -26.59% |
| Earnings Yield | -6.71% | 0.57% | 8.38% | -5.16% | -20.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.49 | 8.57 | 8.99 | 11.62 | 1.42 |
| Payables Turnover | 15.61 | 0.15 | 32.60 | 33.08 | 4.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 12.88 | 0.00 |
| Fixed Asset Turnover | 23.39 | 28.16 | 23.71 | 19.73 | 1.50 |
| Asset Turnover | 2.44 | 2.61 | 2.30 | 2.29 | 0.22 |
| Working Capital Turnover Ratio | 6.45 | 6.18 | 8.02 | 11.37 | 0.89 |
| Cash Conversion Cycle | 19.60 | -2330.39 | 29.41 | 48.72 | 170.55 |
| Days of Sales Outstanding | 42.99 | 42.58 | 40.60 | 31.42 | 257.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 28.33 | 0.00 |
| Days of Payables Outstanding | 23.39 | 2372.96 | 11.20 | 11.04 | 87.26 |
| Operating Cycle | 42.99 | 42.58 | 40.60 | 59.75 | 257.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.05 | 0.08 | -0.14 | -0.03 |
| Free Cash Flow Per Share | -0.02 | 0.02 | 0.02 | -0.19 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -5.50 | 1.83 | 1.31 | -2.66 | -1.48 |
| Capital Expenditure Coverage Ratio | -119.07 | 1.83 | 1.31 | -2.66 | -1.48 |
| Operating Cash Flow Coverage Ratio | -0.19 | 0.33 | 0.40 | -0.60 | -0.11 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.03 | 0.06 | -0.11 | -0.16 |
| Free Cash Flow Yield | -4.71% | 2.63% | 1.83% | -21.08% | -5.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.89 | 173.08 | 11.93 | -19.38 | -4.89 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.52 | 0.71 | 0.69 | 5.16 |
| Price-to-Book (P/B) Ratio | 1.49 | 2.58 | 3.14 | 3.59 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.23 | 37.96 | 54.69 | -4.74 | -18.68 |
| Price-to-Operating Cash Flow Ratio | -21.40 | 17.21 | 12.86 | -6.53 | -31.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -1.84 | -0.04 | 0.26 | 0.12 |
| Enterprise Value Multiple | -2696.27 | 17.69 | 37.50 | -150.11 | -9.26 |
| Enterprise Value | 7.51M | 12.11M | 14.97M | 12.84M | 5.44M |
| EV to EBITDA | -2696.27 | 17.69 | 37.50 | -150.11 | -9.26 |
| EV to Sales | 0.42 | 0.54 | 0.76 | 0.75 | 4.15 |
| EV to Free Cash Flow | -25.98 | 38.94 | 58.67 | -5.10 | -15.03 |
| EV to Operating Cash Flow | -26.20 | 17.65 | 13.80 | -7.02 | -25.21 |
| Tangible Book Value Per Share | 0.24 | 0.23 | 0.29 | 0.15 | 0.35 |
| Shareholders’ Equity Per Share | 0.31 | 0.35 | 0.34 | 0.25 | 0.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.55 | 5.99 | 0.24 | -0.15 |
| Revenue Per Share | 1.36 | 1.72 | 1.51 | 1.31 | 0.18 |
| Net Income Per Share | -0.03 | 0.01 | 0.09 | -0.05 | -0.19 |
| Tax Burden | 0.79 | 0.45 | -4.99 | 0.76 | 1.00 |
| Interest Burden | 1.06 | 0.61 | 1.89 | 1.09 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.01 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 3.02 | 0.93 | 2.97 | 0.16 |
Currency in EUR
