SOSAF (SosTravel.com SpA) FCF Margin %: -4.24% (As of Jun. 2025)


SOSAF SosTravel.com SpA SOSAF
37 GF Score
Price $1.01
GF Value $3.25
! 3 Warning Signs
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What is SosTravel.com SpA FCF Margin %?

SosTravel.com SpA SOSAF 37 FCF Margin % is -4.24% 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. Among 843 Travel & Leisure companies, SosTravel.com SpA ranks worse than 79.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SosTravel.com SpA's Free Cash Flow for the six months ended in Jun. 2025 was $-0.24 Mil. SosTravel.com SpA's Revenue for the six months ended in Jun. 2025 was $5.75 Mil. Therefore, SosTravel.com SpA's FCF Margin % for the quarter that ended in Jun. 2025 was -4.24%.

As of today, SosTravel.com SpA's current FCF Yield % is -36.41%.

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

SOSAF' s FCF Margin % Range Over the Past 10 Years
Min: -580.25   Med: -62.92   Max: 1.38
Current: -7.4


During the past 10 years, the highest FCF Margin % of SosTravel.com SpA was 1.38%. The lowest was -580.25%. And the median was -62.92%.

SOSAF's FCF Margin % is ranked worse than
79.24% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs SOSAF: -7.40


SosTravel.com SpA FCF Margin % Related Terms


SosTravel.com SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for SosTravel.com SpA's FCF Margin % 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 FCF Margin % Chart

SosTravel.com SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.51 -14.65 1.30 1.38 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
FCF Margin % 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 -3.22 28.48 -7.28 -4.24 0.00

SOSAF vs BKNG, ABNB, RCL: FCF Margin % Comparison

For the Travel Services subindustry, SosTravel.com SpA's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where SosTravel.com SpA's FCF Margin % falls into.


SOSAF
37GF Score
SosTravel.com SpA SOSAF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SosTravel.com SpA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SosTravel.com SpA's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=0.325/23.569
=1.38 %

SosTravel.com SpA's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.244/5.75
=-4.24 %

* 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 FCF Margin % →
What does a FCF Margin % of -4.24% mean?
SosTravel.com SpA (SOSAF) has a FCF Margin % of -4.24% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SosTravel.com SpA and its competitors. According to the industry distribution chart, SosTravel.com SpA ranks #668 out of 843 companies in the Travel & Leisure industry, placing it in the top 79.2%.
Is SosTravel.com SpA's FCF Margin % too high?
SosTravel.com SpA's current FCF Margin % is -4.24%. Based on the distribution chart, SosTravel.com SpA ranks #668 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, SosTravel.com SpA ranks #668 out of 843 companies for FCF Margin %. This places SosTravel.com SpA in the lower half of its industry. The industry median FCF Margin % is 5.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SosTravel.com SpA and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SosTravel.com SpA's current FCF Margin % is -4.24%. 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 FCF Margin % of -4.24%. 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 FCF Margin % is -4.24%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For SosTravel.com SpA (SOSAF), the current FCF Margin % is -4.24% 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:

  • FCF Margin %: -4.24%
  • 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

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

$1.01
Price
$3.25
GF Value