SosTravel.com SpA (MIL:SOS) Cash Flow for Dividends: €-0.05 Mil (TTM As of Jun. 2025)


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 Cash Flow for Dividends?

SosTravel.com SpA MIL:SOS 37 Cash Flow for Dividends is €-0.05 Mil as of Jun. 2025. 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.

SosTravel.com SpA's cash flow for dividends for the six months ended in Jun. 2025 was €-0.05 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2025 was €-0.05 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

SosTravel.com SpA's quarterly payment of dividends stayed the same from Jun. 2024 (€0.00 Mil) to Dec. 2024 (€0.00 Mil) but then increased from Dec. 2024 (€0.00 Mil) to Jun. 2025 (€-0.05 Mil).

SosTravel.com SpA Cash Flow for Dividends Related Terms

SosTravel.com SpA Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for SosTravel.com SpA's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

SosTravel.com SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
Cash Flow for Dividends 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 0.00 0.00 0.00 -0.05 0.00
MIL:SOS
37GF Score
SosTravel.com SpA MIL:SOS
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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SosTravel.com SpA Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.05 Mil.

* 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.

What does a Cash Flow for Dividends of €-0.05 Mil mean?
SosTravel.com SpA (MIL:SOS) has a Cash Flow for Dividends of €-0.05 Mil as of Jun. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for SosTravel.com SpA and its competitors.
Is SosTravel.com SpA's Cash Flow for Dividends too high?
SosTravel.com SpA's current Cash Flow for Dividends is €-0.05 Mil. 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 Cash Flow for Dividends compare to BKNG and ABNB?
SosTravel.com SpA's Cash Flow for Dividends of €-0.05 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for SosTravel.com SpA and its competitors. SosTravel.com SpA's current Cash Flow for Dividends is €-0.05 Mil. 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 Cash Flow for Dividends is €-0.05 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For SosTravel.com SpA (MIL:SOS), the current Cash Flow for Dividends is €-0.05 Mil 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:

  • Cash Flow for Dividends: €-0.05 Mil
  • GF Value™: €0.97 vs. price of €0.30 (69.1% below fair value)
  • GF Score™: 37/100 with 3 warning signs

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

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.30
Price
€0.97
GF Value