SOSAF (SosTravel.com SpA) EV-to-OCF: -18.56 (As of Jul. 14, 2026)

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SOSAF SosTravel.com SpA SOSAF
33 GF Score
Price $1.01
GF Value $2.75
! 3 Warning Signs
View Full Analysis

What is SosTravel.com SpA EV-to-OCF?

SosTravel.com SpA SOSAF 33 EV-to-OCF is -18.56 as of Jul. 14, 2026. 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 855 Travel & Leisure companies, SosTravel.com SpA ranks better than 90.18% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, SosTravel.com SpA's Enterprise Value is $6.22 Mil. SosTravel.com SpA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.34 Mil. Therefore, SosTravel.com SpA's EV-to-OCF for today is -18.56.

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

SOSAF' s EV-to-OCF Range Over the Past 10 Years
Min: -31.61   Med: -8.71   Max: 67.75
Current: -18.52

During the past 10 years, the highest EV-to-OCF of SosTravel.com SpA was 67.75. The lowest was -31.61. And the median was -8.71.

SOSAF's EV-to-OCF is ranked better than
90.18% of 855 companies
in the Travel & Leisure industry
Industry Median: 8.95 vs SOSAF: -18.52

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-14), SosTravel.com SpA's stock price is $1.01. SosTravel.com SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.031. Therefore, SosTravel.com SpA's PE Ratio (TTM) for today is At Loss.


SosTravel.com SpA  (OTCPK:SOSAF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

SosTravel.com SpA's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.01/-0.031
=At Loss

SosTravel.com SpA's share price for today is $1.01.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. SosTravel.com SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.031.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


SosTravel.com SpA EV-to-OCF Related Terms


SosTravel.com SpA EV-to-OCF Historical Data

* Premium members only.

The historical data trend for SosTravel.com SpA's EV-to-OCF 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 EV-to-OCF Chart

SosTravel.com SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.19 -7.02 13.80 17.61 -26.17

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
EV-to-OCF 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 13.80 0.00 17.61 0.00 -26.17

SOSAF vs BKNG, ABNB, RCL: EV-to-OCF Comparison

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

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

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


SOSAF
33GF Score
SosTravel.com SpA SOSAF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SosTravel.com SpA EV-to-OCF Calculation

SosTravel.com SpA's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=6.219/-0.335
=-18.56

SosTravel.com SpA's current Enterprise Value is $6.22 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. SosTravel.com SpA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.34 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 EV-to-OCF →
What does a EV-to-OCF of -18.56 mean?
SosTravel.com SpA (SOSAF) has a EV-to-OCF of -18.56 as of Jul. 14, 2026. According to the industry distribution chart, SosTravel.com SpA ranks #84 out of 855 companies in the Travel & Leisure industry, placing it in the top 9.8%.
Is SosTravel.com SpA's EV-to-OCF too high?
SosTravel.com SpA's current EV-to-OCF is -18.56. Based on the distribution chart, SosTravel.com SpA ranks #84 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. 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 EV-to-OCF compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, SosTravel.com SpA ranks #84 out of 855 companies for EV-to-OCF. This places SosTravel.com SpA in the top 10% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 8.95, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 8.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SosTravel.com SpA's current EV-to-OCF is -18.56. 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 EV-to-OCF of -18.56. 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 EV-to-OCF is -18.56. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For SosTravel.com SpA (SOSAF), the current EV-to-OCF is -18.56 as of Jul. 14, 2026. 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:

  • EV-to-OCF: -18.56
  • GF Value™: $2.75 vs. price of $1.01 (63.3% below fair value)
  • GF Score™: 33/100 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.
33GF Score

Get the complete analysis for SOSAF

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

$1.01
Price
$2.75
GF Value