SOSAF (SosTravel.com SpA) Debt-to-EBITDA : -52.75 (As of Jun. 2025)


SOSAF SosTravel.com SpA SOSAF
35 GF Score
Price $1.01
GF Value $3.36
! 3 Warning Signs
View Full Analysis

What is SosTravel.com SpA Debt-to-EBITDA?

SosTravel.com SpA SOSAF 35 Debt-to-EBITDA is -52.75 as of Jun. 2025. GuruFocus rates SOSAF with a GF Score™ of 35/100 and a GF Value™ of $3.36. The stock has 3 warning signs investors should review. Among 646 Travel & Leisure companies, SosTravel.com SpA ranks worse than 94.89% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

SosTravel.com SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $0.67 Mil. SosTravel.com SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $1.44 Mil. SosTravel.com SpA's annualized EBITDA for the quarter that ended in Jun. 2025 was $-0.04 Mil. SosTravel.com SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was -52.75.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for SosTravel.com SpA's Debt-to-EBITDA or its related term are showing as below:

SOSAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -35.3   Med: -0.16   Max: 18.35
Current: 18.35

During the past 10 years, the highest Debt-to-EBITDA Ratio of SosTravel.com SpA was 18.35. The lowest was -35.30. And the median was -0.16.

SOSAF's Debt-to-EBITDA is ranked worse than
94.89% of 646 companies
in the Travel & Leisure industry
Industry Median: 2.565 vs SOSAF: 18.35

SosTravel.com SpA  (OTCPK:SOSAF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


SosTravel.com SpA Debt-to-EBITDA Related Terms


SosTravel.com SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SosTravel.com SpA's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

SosTravel.com SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.37 -35.34 6.80 3.05 18.41

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
Debt-to-EBITDA 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 9.60 3.31 3.33 -52.75 7.64

SOSAF vs BKNG, ABNB, RCL: Debt-to-EBITDA Comparison

For the Travel Services subindustry, SosTravel.com SpA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Travel & Leisure Industry

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

* The bar in red indicates where SosTravel.com SpA's Debt-to-EBITDA falls into.


SOSAF
35GF Score
SosTravel.com SpA SOSAF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SosTravel.com SpA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

SosTravel.com SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.634 + 1.551) / 0.716
=3.05

SosTravel.com SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.668 + 1.442) / -0.04
=-52.75

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -52.75 mean?
SosTravel.com SpA (SOSAF) has a Debt-to-EBITDA of -52.75 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SosTravel.com SpA. According to the industry distribution chart, SosTravel.com SpA ranks #613 out of 646 companies in the Travel & Leisure industry, placing it in the top 94.9%.
Is SosTravel.com SpA's Debt-to-EBITDA too high?
SosTravel.com SpA's current Debt-to-EBITDA is -52.75. Based on the distribution chart, SosTravel.com SpA ranks #613 out of 646 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, SosTravel.com SpA has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's Debt-to-EBITDA compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, SosTravel.com SpA ranks #613 out of 646 companies for Debt-to-EBITDA. This places SosTravel.com SpA in the lower half of its industry. The industry median Debt-to-EBITDA is 2.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.57, based on 646 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SosTravel.com SpA. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SosTravel.com SpA's current Debt-to-EBITDA is -52.75. 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?
SosTravel.com SpA (SOSAF) has a current Debt-to-EBITDA of -52.75. The stock's GF Value™ is $3.36, compared to a current price of $1.01 — trading 69.9% below its estimated fair value. The current Debt-to-EBITDA is -52.75. SosTravel.com SpA's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For SosTravel.com SpA (SOSAF), the current Debt-to-EBITDA is -52.75 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 (SOSAF) Overvalued in 2026?

Based on GuruFocus' analysis, SosTravel.com SpA stock appears to be undervalued. The current stock price of $1.01 is trading 69.9% below its estimated GF Value™ of $3.36.

Key valuation signals for SOSAF:

  • Debt-to-EBITDA: -52.75
  • GF Value™: $3.36 vs. price of $1.01 (69.9% below fair value)
  • GF Score™: 35/100 with 3 warning signs

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


SosTravel.com SpA Business Description

Other Exchanges SOS:Italy
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.
35GF Score

Get the complete analysis for SOSAF

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

$1.01
Price
$3.36
GF Value