SOSAF (SosTravel.com SpA) Effective Interest Rate on Debt %: 2.98% (As of Jun. 2025)


SOSAF SosTravel.com SpA SOSAF
35 GF Score
Price $1.01
GF Value $3.10
! 3 Warning Signs
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What is SosTravel.com SpA Effective Interest Rate on Debt %?

SosTravel.com SpA SOSAF 35 Effective Interest Rate on Debt % is 2.98% as of Jun. 2025. GuruFocus rates SOSAF with a GF Score™ of 35/100 and a GF Value™ of $3.10. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. SosTravel.com SpA's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was $0.06 Mil. SosTravel.com SpA's average total debt for the quarter that ended in Jun. 2025 was $2.15 Mil. Therefore, SosTravel.com SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 2.98%.


SosTravel.com SpA  (OTCPK:SOSAF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


SosTravel.com SpA Effective Interest Rate on Debt % Related Terms


SosTravel.com SpA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for SosTravel.com SpA's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

SosTravel.com SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 2.57 3.89 3.93 3.86

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
Effective Interest Rate on Debt % 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 2.98 3.21 2.98 2.98 4.50

SOSAF vs BKNG, ABNB, RCL: Effective Interest Rate on Debt % Comparison

For the Travel Services subindustry, SosTravel.com SpA's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SosTravel.com SpA's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where SosTravel.com SpA's Effective Interest Rate on Debt % falls into.


SOSAF
35GF Score
SosTravel.com SpA SOSAF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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SosTravel.com SpA Effective Interest Rate on Debt % Calculation

SosTravel.com SpA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -0.101/( (2.958+2.185)/ 2 )
=-1  *  -0.101/2.5715
=3.93 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.275 + 0.683
=2.958

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.551 + 0.634
=2.185

SosTravel.com SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  -0.064/( (2.185+2.11)/ 2 )
=-1  *  -0.064/2.1475
=2.98 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.551 + 0.634
=2.185

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.442 + 0.668
=2.11

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Jun. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.98% mean?
SosTravel.com SpA (SOSAF) has a Effective Interest Rate on Debt % of 2.98% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on SosTravel.com SpA and its competitors.
Is SosTravel.com SpA's Effective Interest Rate on Debt % too high?
SosTravel.com SpA's current Effective Interest Rate on Debt % is 2.98%. 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 Effective Interest Rate on Debt % compare to BKNG and ABNB?
SosTravel.com SpA's Effective Interest Rate on Debt % of 2.98% 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 Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on SosTravel.com SpA and its competitors. SosTravel.com SpA's current Effective Interest Rate on Debt % is 2.98%. 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 Effective Interest Rate on Debt % of 2.98%. The stock's GF Value™ is $3.10, compared to a current price of $1.01 — trading 67.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.98%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For SosTravel.com SpA (SOSAF), the current Effective Interest Rate on Debt % is 2.98% 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 67.4% below its estimated GF Value™ of $3.10.

Key valuation signals for SOSAF:

  • Effective Interest Rate on Debt %: 2.98%
  • GF Value™: $3.10 vs. price of $1.01 (67.4% 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

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.01
Price
$3.10
GF Value