Total Valuation
SosTravel.com S.p.A. has a market cap or net worth of €3.43M. The enterprise value is €5.37M.
Market Cap€3.43M
Enterprise Value€5.37M
Share Statistics
SosTravel.com S.p.A. has 13,184,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,184,286
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SosTravel.com S.p.A.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.70%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.70%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee936.01K
Profits Per Employee-21.69K
Employee Count19
Asset Turnover2.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SosTravel.com S.p.A. is ―. SosTravel.com S.p.A.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.35
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-21.23
Price to Operating Cash Flow-3.74
PEG Ratio0.02
Income Statement
In the last 12 months, SosTravel.com S.p.A. had revenue of 17.78M and earned -412.08K in profits. Earnings per share was -0.03.
Revenue17.78M
Gross Profit984.64K
Operating Income-492.07K
Pretax Income-523.73K
Net Income-412.08K
EBITDA-2.79K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -817.38K and capital expenditures -4.20K, giving a free cash flow of -821.59K billion.
Operating Cash Flow-817.38K
Free Cash Flow-821.59K
Free Cash Flow per Share-0.06
Dividends & Yields
SosTravel.com S.p.A. pays an annual dividend of €0.004, resulting in a dividend yield of 0.7%
Dividend Per Share€0.004
Dividend Yield0.7%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-56.07%
50-Day Moving Average0.28
200-Day Moving Average0.35
Relative Strength Index (RSI)29.33
Average Volume (3m)8.86K
Important Dates
SosTravel.com S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SosTravel.com S.p.A. as a current ratio of 1.88, with Debt / Equity ratio of 107.25%
Current Ratio1.88
Quick Ratio1.88
Debt to Market Cap0.25
Net Debt to EBITDA-493.47
Interest Coverage Ratio-7.91
Taxes
In the past 12 months, SosTravel.com S.p.A. has paid -111.66K in taxes.
Income Tax-111.66K
Effective Tax Rate0.21
Enterprise Valuation
SosTravel.com S.p.A. EV to EBITDA ratio is -2.70K, with an EV/FCF ratio of -25.98.
EV to Sales0.42
EV to EBITDA-2.70K
EV to Free Cash Flow-25.98
EV to Operating Cash Flow-26.20
Balance Sheet
SosTravel.com S.p.A. has €1.89M in cash and marketable securities with €3.91M in debt, giving a net cash position of -€2.02M billion.
Cash & Marketable Securities€1.89M
Total Debt€3.91M
Net Cash-€2.02M
Net Cash Per Share-€0.15
Tangible Book Value Per Share€0.24
Margins
Gross margin is 3.03%, with operating margin of -2.77%, and net profit margin of -2.32%.
Gross Margin3.03%
Operating Margin-2.77%
Pretax Margin-2.94%
Net Profit Margin-2.32%
EBITDA Margin-0.02%
EBIT Margin-2.77%
Analyst Forecast
The average price target for SosTravel.com S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.15%
EPS Growth Forecast-112.86%