SosTravel.com SpA (MIL:SOS) FCF Yield % : 1.53 (As of Jun. 07, 2024)

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What is SosTravel.com SpA FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, SosTravel.com SpA's Trailing 12-Month Free Cash Flow is €0.26 Mil, and Market Cap is €16.72 Mil. Therefore, SosTravel.com SpA's FCF Yield % for today is 1.53%.

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

MIL:SOS' s FCF Yield % Range Over the Past 10 Years
Min: -62.65 Med: -14.16 Max: 1.9
Current: 1.53

During the past 8 years, the highest FCF Yield % of SosTravel.com SpA was 1.90%. The lowest was -62.65%. And the median was -14.16%.

MIL:SOS's FCF Yield % is ranked worse than
59.79% of 838 companies
in the Travel & Leisure industry
Industry Median: 3.615 vs MIL:SOS: 1.53

SosTravel.com SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -3.22%.

SosTravel.com SpA FCF Yield % Historical Data

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

SosTravel.com SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-17.41

-14.16

-5.35

-21.09

1.83

SosTravel.com SpA Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial										-11.71	-19.63	-30.73	10.14	-6.48

Competitive Comparison of SosTravel.com SpA's FCF Yield %

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

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

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

SosTravel.com SpA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

SosTravel.com SpA's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.255	/	13.953763
	=	1.83%

SosTravel.com SpA's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.452	*	2	/	13.953763
	=	-6.48%

SosTravel.com SpA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

SosTravel.com SpA FCF Yield % Related Terms

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SosTravel.com SpA (MIL:SOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SosTravel.com SpA (MIL:SOS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

SOSAF:USA

Address

Via Marsala 34/A, Gallarate, ITA, 21013

Website

https://www.sostravel.com

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.