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SosTravel.com S.p.A. (IT:SOS)
:SOS
Total Valuation
SosTravel.com S.p.A. has a market cap or net worth of €6.98M. The enterprise value is ―.
Market Cap€6.98M
Enterprise Value―
Share Statistics
SosTravel.com S.p.A. has 13,177,148 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,177,148
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SosTravel.com S.p.A.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.31M
Profits Per Employee77.97K
Employee Count15
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of SosTravel.com S.p.A. is ―. SosTravel.com S.p.A.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, SosTravel.com S.p.A. had revenue of 19.65M and earned 1.17M in profits. Earnings per share was 0.09.
Revenue19.65M
Gross Profit1.26M
Operating Income-117.82K
Pretax Income-234.47K
Net Income1.17M
EBITDA399.20K
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 1.91M and capital expenditures -752.54K, giving a free cash flow of 1.16M billion.
Operating Cash Flow1.91M
Free Cash Flow1.16M
Free Cash Flow per Share0.09
Dividends & Yields
SosTravel.com S.p.A. pays an annual dividend of €0.003, resulting in a dividend yield of ―
Dividend Per Share€0.003
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-55.08%
50-Day Moving Average0.67
200-Day Moving Average0.92
Relative Strength Index (RSI)39.47
Average Volume (3m)48.02K
Important Dates
SosTravel.com S.p.A. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 05, 2025
Financial Position
SosTravel.com S.p.A. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, SosTravel.com S.p.A. has paid -1.40M in taxes.
Income Tax-1.40M
Effective Tax Rate―
Enterprise Valuation
SosTravel.com S.p.A. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
SosTravel.com S.p.A. has €3.09M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€628.30K billion.
Cash & Marketable Securities€3.09M
Total Debt€0.00
Net Cash-€628.30K
Net Cash Per Share-€0.05
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for SosTravel.com S.p.A. is €1.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.30
Price Target Upside145.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―