SOSAF (SosTravel.com SpA) Net Debt Paydown Yield % : 15.20% (As of Jun. 29, 2026)


SOSAF SosTravel.com SpA SOSAF
35 GF Score
Price $1.01
GF Value $3.10
! 3 Warning Signs
View Full Analysis

What is SosTravel.com SpA Net Debt Paydown Yield %?

SosTravel.com SpA SOSAF 35 Net Debt Paydown Yield % is 15.20% as of Jun. 29, 2026. 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. Among 786 Travel & Leisure companies, SosTravel.com SpA ranks better than 91.35% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, SosTravel.com SpA's Net Debt Paydown Yield % was 15.20%.


SosTravel.com SpA  (OTCPK:SOSAF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


SosTravel.com SpA Net Debt Paydown Yield % Related Terms


SosTravel.com SpA Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for SosTravel.com SpA's Net Debt Paydown 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.

SosTravel.com SpA Net Debt Paydown Yield % Chart

SosTravel.com SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -5.23 -2.04 4.78 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
Net Debt Paydown Yield % 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 -2.04 2.49 4.78 8.73 0.00

SOSAF vs BKNG, ABNB, RCL: Net Debt Paydown Yield % Comparison

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

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

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


SOSAF
35GF Score
SosTravel.com SpA SOSAF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SosTravel.com SpA Net Debt Paydown Yield % Calculation

SosTravel.com SpA's Net Debt Paydown Yield % for the quarter that ended in Jun. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 2.42-1.96 )/13.21585
=3.48 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 15.20% mean?
SosTravel.com SpA (SOSAF) has a Net Debt Paydown Yield % of 15.20% as of Jun. 29, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on SosTravel.com SpA and its competitors. According to the industry distribution chart, SosTravel.com SpA ranks #68 out of 786 companies in the Travel & Leisure industry, placing it in the top 8.7%.
Is SosTravel.com SpA's Net Debt Paydown Yield % too high?
SosTravel.com SpA's current Net Debt Paydown Yield % is 15.20%. Based on the distribution chart, SosTravel.com SpA ranks #68 out of 786 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 35/100, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's Net Debt Paydown Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, SosTravel.com SpA ranks #68 out of 786 companies for Net Debt Paydown Yield %. This places SosTravel.com SpA in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Travel & Leisure company?
A good Net Debt Paydown Yield % depends on the Travel & Leisure industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on SosTravel.com SpA and its competitors. SosTravel.com SpA's current Net Debt Paydown Yield % is 15.20%. 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 Net Debt Paydown Yield % of 15.20%. 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 Net Debt Paydown Yield % is 15.20%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For SosTravel.com SpA (SOSAF), the current Net Debt Paydown Yield % is 15.20% as of Jun. 29, 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 67.4% below its estimated GF Value™ of $3.10.

Key valuation signals for SOSAF:

  • Net Debt Paydown Yield %: 15.20%
  • 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

Get the complete analysis for SOSAF

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.01
Price
$3.10
GF Value