SOSAF (SosTravel.com SpA) EBIT: $-0.47 Mil (TTM As of Jun. 2025)


SOSAF SosTravel.com SpA SOSAF
37 GF Score
Price $1.01
GF Value $3.25
! 3 Warning Signs
View Full Analysis

What is SosTravel.com SpA EBIT?

SosTravel.com SpA SOSAF 37 EBIT is $-0.47 Mil as of Jun. 2025. GuruFocus rates SOSAF with a GF Score™ of 37/100 and a GF Value™ of $3.25. The stock has 3 warning signs investors should review.

SosTravel.com SpA's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2025 was $-0.29 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2025 was $-0.47 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. SosTravel.com SpA's annualized ROC % for the quarter that ended in Jun. 2025 was -8.77%. SosTravel.com SpA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was -22.45%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. SosTravel.com SpA's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was -7.56%.

SosTravel.com SpA  (OTCPK:SOSAF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

SosTravel.com SpA's annualized ROC % for the quarter that ended in Jun. 2025 is calculated as:

ROC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=-0.582 * ( 1 - 2.88% )/( (5.381 + 7.505)/ 2 )
=-0.5652384/6.443
=-8.77 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9.014 - 1.766 - ( 1.867 - max(0, 2.417 - 6.267+1.867))
=5.381

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=12.456 - 3.502 - ( 1.449 - max(0, 4.196 - 9.55+1.449))
=7.505

Note: The Operating Income data used here is two times the semi-annual (Jun. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

SosTravel.com SpA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Jun. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.582/( ( (0.837 + max(2.049, 0)) + (0.901 + max(1.398, 0)) )/ 2 )
=-0.582/( ( 2.886 + 2.299 )/ 2 )
=-0.582/2.5925
=-22.45 %

where Working Capital is:

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.181 + 0 + 1.651) - (1.766 + 0 + 0.017)
=2.049

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.087 + 0 + 1.839) - (3.502 + 0 + 0.026)
=1.398

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

SosTravel.com SpA's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2025 )
=-0.47/6.219
=-7.56 %

* 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 EBIT Related Terms

SosTravel.com SpA EBIT Historical Data

* Premium members only.

The historical data trend for SosTravel.com SpA's EBIT 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 EBIT Chart

SosTravel.com SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.54 -0.79 -0.14 0.26 -0.47

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
EBIT 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 -0.15 0.17 0.09 -0.29 -0.18

SOSAF vs BKNG, ABNB, RCL: EBIT Comparison

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

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

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


SOSAF
37GF Score
SosTravel.com SpA SOSAF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SosTravel.com SpA EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT 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 $-0.47 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-0.47 Mil mean?
SosTravel.com SpA (SOSAF) has a EBIT of $-0.47 Mil as of Jun. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on SosTravel.com SpA.
Is SosTravel.com SpA's EBIT too high?
SosTravel.com SpA's current EBIT is $-0.47 Mil. Overall, SosTravel.com SpA has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's EBIT compare to BKNG and ABNB?
SosTravel.com SpA's EBIT of $-0.47 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 EBIT for a Travel & Leisure company?
A good EBIT depends on the Travel & Leisure industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on SosTravel.com SpA. SosTravel.com SpA's current EBIT is $-0.47 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?
SosTravel.com SpA (SOSAF) has a current EBIT of $-0.47 Mil. The stock's GF Value™ is $3.25, compared to a current price of $1.01 — trading 68.9% below its estimated fair value. The current EBIT is $-0.47 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 EBIT calculated?
EBIT is calculated from a company's financial statements. For SosTravel.com SpA (SOSAF), the current EBIT is $-0.47 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 (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 68.9% below its estimated GF Value™ of $3.25.

Key valuation signals for SOSAF:

  • EBIT: $-0.47 Mil
  • GF Value™: $3.25 vs. price of $1.01 (68.9% below fair value)
  • GF Score™: 37/100 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.
37GF Score

Get the complete analysis for SOSAF

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

$1.01
Price
$3.25
GF Value