SOSAF (SosTravel.com SpA) Debt-to-Equity: 0.38 (As of Dec. 2025) — 36% Below Median


SOSAF SosTravel.com SpA SOSAF
33 GF Score
Price $1.01
GF Value $2.75
! 3 Warning Signs
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What is SosTravel.com SpA Debt-to-Equity?

SosTravel.com SpA SOSAF 33 Debt-to-Equity is 0.38 as of Dec. 2025, which is 36% below its 10-year median of 0.59. GuruFocus rates SOSAF with a GF Score™ of 33/100 and a GF Value™ of $2.75. The stock has 3 warning signs investors should review. Among 715 Travel & Leisure companies, SosTravel.com SpA ranks better than 53.01% on this metric.

SosTravel.com SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.69 Mil. SosTravel.com SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.12 Mil. SosTravel.com SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $4.81 Mil. SosTravel.com SpA's debt to equity for the quarter that ended in Dec. 2025 was 0.38.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

SOSAF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.38   Med: 0.59   Max: 0.91
Current: 0.38

During the past 10 years, the highest Debt-to-Equity Ratio of SosTravel.com SpA was 0.91. The lowest was 0.38. And the median was 0.59.

SOSAF's Debt-to-Equity is ranked better than
53.01% of 715 companies
in the Travel & Leisure industry
Industry Median: 0.42 vs SOSAF: 0.38

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

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


SosTravel.com SpA Debt-to-Equity Related Terms


SosTravel.com SpA Debt-to-Equity Historical Data

* Premium members only.

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

SosTravel.com SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.91 0.61 0.46 0.38

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-Equity 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 0.61 0.54 0.46 0.43 0.38

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

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

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

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


SOSAF
33GF Score
SosTravel.com SpA SOSAF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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SosTravel.com SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SosTravel.com SpA's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

SosTravel.com SpA's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.38 mean?
SosTravel.com SpA (SOSAF) has a Debt-to-Equity of 0.38 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on SosTravel.com SpA and its competitors. This is 36% below median its historical median of 0.59. Over the past decade, SosTravel.com SpA's Debt-to-Equity has ranged from 0.38 to 0.91. According to the industry distribution chart, SosTravel.com SpA ranks #336 out of 715 companies in the Travel & Leisure industry, placing it in the top 47%.
Is SosTravel.com SpA's Debt-to-Equity too high?
SosTravel.com SpA's current Debt-to-Equity of 0.38 is 36% below median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.91. The Travel & Leisure industry median Debt-to-Equity is 0.42. SosTravel.com SpA's value of 0.38 is 9.5% below this industry median. Based on the distribution chart, SosTravel.com SpA ranks #336 out of 715 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, SosTravel.com SpA has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's Debt-to-Equity compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, SosTravel.com SpA ranks #336 out of 715 companies for Debt-to-Equity. This puts SosTravel.com SpA in the upper half of its industry. The industry median Debt-to-Equity is 0.42. SosTravel.com SpA's value of 0.38 is 9.5% below this benchmark. Historically, SosTravel.com SpA's own Debt-to-Equity has ranged from 0.38 to 0.91 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.42, SosTravel.com SpA has consistently been below 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 Debt-to-Equity for a Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.42, based on 715 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SosTravel.com SpA's current Debt-to-Equity of 0.38 is 9.5% below 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on SosTravel.com SpA and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SosTravel.com SpA's current Debt-to-Equity is 0.38, which is 36% below median its own 10-year median of 0.59. 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-Equity of 0.38. The stock's GF Value™ is $2.75, compared to a current price of $1.01 — trading 63.3% below its estimated fair value. The current Debt-to-Equity is 0.38, which is 36% below median its 10-year median of 0.59 and 9.5% below the Travel & Leisure industry median of 0.42. SosTravel.com SpA's overall GF Score™ is 33/100 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For SosTravel.com SpA (SOSAF), the current Debt-to-Equity is 0.38 as of Dec. 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 63.3% below its estimated GF Value™ of $2.75.

Key valuation signals for SOSAF:

  • Debt-to-Equity: 0.38 (36% below median its 10-year median of 0.59)
  • GF Value™: $2.75 vs. price of $1.01 (63.3% below fair value)
  • GF Score™: 33/100 with 3 warning signs
  • Industry Position: 9.5% below the Travel & Leisure median (#336 of 715)

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.
33GF Score

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

$1.01
Price
$2.75
GF Value