SosTravel.com SpA (MIL:SOS) Current Ratio: 2.28 (As of Jun. 2025) — Near Median


MIL:SOS SosTravel.com SpA MIL:SOS
37 GF Score
Price €0.30
GF Value €0.97
Valuation Significantly Undervalued
! 3 Warning Signs
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What is SosTravel.com SpA Current Ratio?

SosTravel.com SpA MIL:SOS 37 Current Ratio is 2.28 as of Jun. 2025, which is 3% below its 10-year median of 2.35. GuruFocus rates MIL:SOS with a GF Score™ of 37/100 and a GF Value™ of €0.97 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 857 Travel & Leisure companies, SosTravel.com SpA ranks better than 76.55% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. SosTravel.com SpA's current ratio for the quarter that ended in Jun. 2025 was 2.28.

SosTravel.com SpA has a current ratio of 2.28. It generally indicates good short-term financial strength.

The historical rank and industry rank for SosTravel.com SpA's Current Ratio or its related term are showing as below:

MIL:SOS' s Current Ratio Range Over the Past 10 Years
Min: 0.47   Med: 2.35   Max: 7.25
Current: 2.66

During the past 10 years, SosTravel.com SpA's highest Current Ratio was 7.25. The lowest was 0.47. And the median was 2.35.

MIL:SOS's Current Ratio is ranked better than
76.55% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs MIL:SOS: 2.66

SosTravel.com SpA  (MIL:SOS) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


SosTravel.com SpA Current Ratio Related Terms


SosTravel.com SpA Current Ratio Historical Data

* Premium members only.

The historical data trend for SosTravel.com SpA's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SosTravel.com SpA Current Ratio Chart

SosTravel.com SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.69 1.34 3.20 2.59 2.66

SosTravel.com SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.20 2.68 2.59 2.28 2.66

MIL:SOS vs BKNG, ABNB, RCL: Current Ratio Comparison

For the Travel Services subindustry, SosTravel.com SpA's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SosTravel.com SpA Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SosTravel.com SpA's Current Ratio distribution charts can be found below:

* The bar in red indicates where SosTravel.com SpA's Current Ratio falls into.


MIL:SOS
37GF Score
SosTravel.com SpA MIL:SOS
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SosTravel.com SpA Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

SosTravel.com SpA's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=5.985/2.308
=2.59

SosTravel.com SpA's Current Ratio for the quarter that ended in Jun. 2025 is calculated as

Current Ratio (Q: Jun. 2025 )=Total Current Assets (Q: Jun. 2025 )/Total Current Liabilities (Q: Jun. 2025 )
=8.28/3.638
=2.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.28 mean?
SosTravel.com SpA (MIL:SOS) has a Current Ratio of 2.28 as of Jun. 2025. This is near median its historical median of 2.35. Over the past decade, SosTravel.com SpA's Current Ratio has ranged from 0.47 to 7.25. According to the industry distribution chart, SosTravel.com SpA ranks #201 out of 857 companies in the Travel & Leisure industry, placing it in the top 23.5%.
Is SosTravel.com SpA's Current Ratio too high?
SosTravel.com SpA's current Current Ratio of 2.28 is near median its 10-year median of 2.35. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 7.25. The Travel & Leisure industry median Current Ratio is 1.39. SosTravel.com SpA's value of 2.28 is 64% above this industry median. Based on the distribution chart, SosTravel.com SpA ranks #201 out of 857 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, SosTravel.com SpA has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's Current Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, SosTravel.com SpA ranks #201 out of 857 companies for Current Ratio. This places SosTravel.com SpA in the top 24% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.39. SosTravel.com SpA's value of 2.28 is 64% above this benchmark. Historically, SosTravel.com SpA's own Current Ratio has ranged from 0.47 to 7.25 over the past decade. While the company's 10-year median is 2.35 vs. the industry median of 1.39, SosTravel.com SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SosTravel.com SpA's current Current Ratio of 2.28 is 64% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SosTravel.com SpA's current Current Ratio is 2.28, which is near median its own 10-year median of 2.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SosTravel.com SpA stock overvalued right now?
Based on GuruFocus' analysis, SosTravel.com SpA (MIL:SOS) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.97, compared to a current price of €0.30 — trading 69.1% below its estimated fair value. The current Current Ratio is 2.28, which is near median its 10-year median of 2.35 and 64% above the Travel & Leisure industry median of 1.39. SosTravel.com SpA's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For SosTravel.com SpA (MIL:SOS), the current Current Ratio is 2.28 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SosTravel.com SpA (MIL:SOS) Overvalued in 2026?

Based on GuruFocus' analysis, SosTravel.com SpA stock appears to be undervalued. The current stock price of €0.30 is trading 69.1% below its estimated GF Value™ of €0.97. GuruFocus considers SosTravel.com SpA to be Significantly Undervalued.

Key valuation signals for MIL:SOS:

  • Current Ratio: 2.28 (near median its 10-year median of 2.35)
  • GF Value™: €0.97 vs. price of €0.30 (69.1% below fair value)
  • GF Score™: 37/100 with 3 warning signs
  • Industry Position: 64% above the Travel & Leisure median (#201 of 857)

No single metric tells the full story. See the MIL:SOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SosTravel.com SpA Business Description

Address Viale Europa 98, Roma, ITA, 00144
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.
37GF Score

Get the complete analysis for MIL:SOS

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.30
Price
€0.97
GF Value