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Business Description
SosTravel.com SpA
ISIN : IT0005338675
Description
SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications; Sostravel and Flio and websites. It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.26 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 4.98 | |||||
| Interest Coverage | 0.1 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.22 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 115 | |||||
| 3-Year Book Growth Rate | -16.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.24 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.83 | |||||
| 9-Day RSI | 51.98 | |||||
| 14-Day RSI | 48.62 | |||||
| 3-1 Month Momentum % | -17.56 | |||||
| 6-1 Month Momentum % | -28.65 | |||||
| 12-1 Month Momentum % | -46.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.68 | |||||
| Quick Ratio | 2.68 | |||||
| Cash Ratio | 0.8 | |||||
| Days Sales Outstanding | 39.16 | |||||
| Days Payable | 28.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -29.2 | |||||
| Shareholder Yield % | -7.56 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.2 | |||||
| Operating Margin % | 0.04 | |||||
| Net Margin % | 6.27 | |||||
| FCF Margin % | 5.65 | |||||
| ROE % | 29.7 | |||||
| ROA % | 11.36 | |||||
| ROIC % | -1.42 | |||||
| 3-Year ROIIC % | 102.84 | |||||
| ROC (Joel Greenblatt) % | 0.07 | |||||
| ROCE % | 0.03 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.51 | |||||
| Forward PE Ratio | 25.6 | |||||
| PE Ratio without NRI | 7.34 | |||||
| Price-to-Owner-Earnings | 5.25 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 2.02 | |||||
| Price-to-Tangible-Book | 3.09 | |||||
| Price-to-Free-Cash-Flow | 8.5 | |||||
| Price-to-Operating-Cash-Flow | 4.83 | |||||
| EV-to-EBIT | 4540.5 | |||||
| EV-to-Forward-EBIT | 6.73 | |||||
| EV-to-EBITDA | 18.38 | |||||
| EV-to-Forward-EBITDA | 4.71 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-Forward-Revenue | 0.38 | |||||
| EV-to-FCF | 8.11 | |||||
| Price-to-GF-Value | 0.06 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 5.71 | |||||
| Earnings Yield (Greenblatt) % | 0.02 | |||||
| FCF Yield % | 11.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SosTravel.com SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 19.499 | ||
| EPS (TTM) (€) | 0.094 | ||
| Beta | 0.56 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.26 | ||
| Volatility % | 34.92 | ||
| 14-Day RSI | 48.62 | ||
| 14-Day ATR (€) | 0.029289 | ||
| 20-Day SMA (€) | 0.7204 | ||
| 12-1 Month Momentum % | -46.23 | ||
| 52-Week Range (€) | 0.67 - 1.45 | ||
| Shares Outstanding (Mil) | 13.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SosTravel.com SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SosTravel.com SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
SosTravel.com SpA Frequently Asked Questions
What is SosTravel.com SpA(MIL:SOS)'s stock price today?
The current price of MIL:SOS is €0.74. The 52 week high of MIL:SOS is €1.45 and 52 week low is €0.67.
When is next earnings date of SosTravel.com SpA(MIL:SOS)?
The next earnings date of SosTravel.com SpA(MIL:SOS) is .
Does SosTravel.com SpA(MIL:SOS) pay dividends? If so, how much?
SosTravel.com SpA(MIL:SOS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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