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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 €7.12M. The enterprise value is €12.84M.
Market Cap€7.12M
Enterprise Value€12.84M
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 0.01 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.25M
Profits Per Employee12.64K
Employee Count18
Asset Turnover2.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SosTravel.com S.p.A. is 174.33. SosTravel.com S.p.A.’s PEG ratio is 0.25.
PE Ratio174.33
PS Ratio0.00
PB Ratio3.59
Price to Fair Value2.58
Price to FCF-4.74
Price to Operating Cash Flow-6.53
PEG Ratio0.25
Income Statement
In the last 12 months, SosTravel.com S.p.A. had revenue of 22.51M and earned 67.72K in profits. Earnings per share was 0.00.
Revenue22.51M
Gross Profit22.31M
Operating Income277.76K
Pretax Income150.82K
Net Income67.72K
EBITDA684.27K
Earnings Per Share (EPS)0.00
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 0.7%
Dividend Per Share€0.003
Dividend Yield0.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-55.83%
50-Day Moving Average0.55
200-Day Moving Average0.82
Relative Strength Index (RSI)38.81
Average Volume (3m)15.04K
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 2.59, with Debt / Equity ratio of 91.26%
Current Ratio2.59
Quick Ratio2.59
Debt to Market Cap0.18
Net Debt to EBITDA0.44
Interest Coverage Ratio2.89
Taxes
In the past 12 months, SosTravel.com S.p.A. has paid 83.11K in taxes.
Income Tax83.11K
Effective Tax Rate0.55
Enterprise Valuation
SosTravel.com S.p.A. EV to EBITDA ratio is 17.69, with an EV/FCF ratio of 38.94.
EV to Sales0.54
EV to EBITDA17.69
EV to Free Cash Flow38.94
EV to Operating Cash Flow17.65
Balance Sheet
SosTravel.com S.p.A. has €3.09M in cash and marketable securities with €2.46M in debt, giving a net cash position of -€628.30K billion.
Cash & Marketable Securities€3.09M
Total Debt€2.46M
Net Cash-€628.30K
Net Cash Per Share-€0.05
Tangible Book Value Per Share€0.23
Margins
Gross margin is 4.43%, with operating margin of 1.23%, and net profit margin of 0.30%.
Gross Margin4.43%
Operating Margin1.23%
Pretax Margin0.67%
Net Profit Margin0.30%
EBITDA Margin3.04%
EBIT Margin1.10%
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 Upside140.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―