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SosTravel.com SpA (MIL:SOS) EV-to-FCF : 69.56 (As of Jun. 08, 2024)


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

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, SosTravel.com SpA's Enterprise Value is €17.74 Mil. SosTravel.com SpA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €0.26 Mil. Therefore, SosTravel.com SpA's EV-to-FCF for today is 69.56.

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

MIL:SOS' s EV-to-FCF Range Over the Past 10 Years
Min: -26.25   Med: -5.93   Max: 83.79
Current: 69.56

During the past 8 years, the highest EV-to-FCF of SosTravel.com SpA was 83.79. The lowest was -26.25. And the median was -5.93.

MIL:SOS's EV-to-FCF is ranked worse than
88.6% of 570 companies
in the Travel & Leisure industry
Industry Median: 17.55 vs MIL:SOS: 69.56

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-06-08), SosTravel.com SpA's stock price is €1.275. SosTravel.com SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €0.089. Therefore, SosTravel.com SpA's PE Ratio for today is 14.33.


SosTravel.com SpA EV-to-FCF Historical Data

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

* Premium members only.

SosTravel.com SpA EV-to-FCF Chart

SosTravel.com SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial -5.15 -6.39 -15.03 -5.10 66.89

SosTravel.com SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 -15.03 - -5.10 - 66.89

Competitive Comparison of SosTravel.com SpA's EV-to-FCF

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

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

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



SosTravel.com SpA EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=17.737/0.255
=69.56

SosTravel.com SpA's current Enterprise Value is €17.74 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. SosTravel.com SpA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €0.26 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.


SosTravel.com SpA  (MIL:SOS) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.275/0.089
=14.33

SosTravel.com SpA's share price for today is €1.275.
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. 2023 was €0.089.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


SosTravel.com SpA EV-to-FCF Related Terms

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SosTravel.com SpA (MIL:SOS) Business Description

Traded in Other Exchanges
Address
Via Marsala 34/A, Gallarate, ITA, 21013
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 (www.sostravel.com, and www.amareitalia.com). It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.