SosTravel.com SpA (MIL:SOS) OCF Margin %: -1.79% (As of Jun. 2025)


MIL:SOS SosTravel.com SpA MIL:SOS
37 GF Score
Price €0.30
GF Value €0.97
Valuation Significantly Undervalued
! 3 Warning Signs
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What is SosTravel.com SpA OCF Margin %?

SosTravel.com SpA MIL:SOS 37 OCF Margin % is -1.79% as of Jun. 2025. GuruFocus rates MIL:SOS with a GF Score™ of 37/100 and a GF Value™ of €0.97 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 843 Travel & Leisure companies, SosTravel.com SpA ranks worse than 87.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SosTravel.com SpA's Cash Flow from Operations for the six months ended in Jun. 2025 was €-0.09 Mil. SosTravel.com SpA's Revenue for the six months ended in Jun. 2025 was €4.99 Mil. Therefore, SosTravel.com SpA's OCF Margin % for the quarter that ended in Jun. 2025 was -1.79%.

As of today, SosTravel.com SpA's current OCF Yield % is -25.81%.

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

MIL:SOS' s OCF Margin % Range Over the Past 10 Years
Min: -37.94   Med: -16.67   Max: 224.84
Current: -5.76


During the past 10 years, the highest OCF Margin % of SosTravel.com SpA was 224.84%. The lowest was -37.94%. And the median was -16.67%.

MIL:SOS's OCF Margin % is ranked worse than
87.43% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs MIL:SOS: -5.76


SosTravel.com SpA OCF Margin % Related Terms


SosTravel.com SpA OCF Margin % Historical Data

* Premium members only.

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

SosTravel.com SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.73 -10.64 5.52 3.05 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
OCF 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 2.02 29.85 -5.52 -1.79 0.00

MIL:SOS vs BKNG, ABNB, RCL: OCF Margin % Comparison

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

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

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


MIL:SOS
37GF Score
SosTravel.com SpA MIL:SOS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SosTravel.com SpA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=0.686/22.508
=3.05 %

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

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.089/4.985
=-1.79 %

* 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 OCF Margin % →
What does a OCF Margin % of -1.79% mean?
SosTravel.com SpA (MIL:SOS) has a OCF Margin % of -1.79% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SosTravel.com SpA and its competitors. According to the industry distribution chart, SosTravel.com SpA ranks #737 out of 843 companies in the Travel & Leisure industry, placing it in the top 87.4%.
Is SosTravel.com SpA's OCF Margin % too high?
SosTravel.com SpA's current OCF Margin % is -1.79%. Based on the distribution chart, SosTravel.com SpA ranks #737 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 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, SosTravel.com SpA ranks #737 out of 843 companies for OCF Margin %. This places SosTravel.com SpA in the lower half of its industry. The industry median OCF Margin % is 14.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SosTravel.com SpA and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SosTravel.com SpA's current OCF Margin % is -1.79%. 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?
Based on GuruFocus' analysis, SosTravel.com SpA (MIL:SOS) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.97, compared to a current price of €0.30 — trading 69.1% below its estimated fair value. The current OCF Margin % is -1.79%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For SosTravel.com SpA (MIL:SOS), the current OCF Margin % is -1.79% 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 (MIL:SOS) Overvalued in 2026?

Based on GuruFocus' analysis, SosTravel.com SpA stock appears to be undervalued. The current stock price of €0.30 is trading 69.1% below its estimated GF Value™ of €0.97. GuruFocus considers SosTravel.com SpA to be Significantly Undervalued.

Key valuation signals for MIL:SOS:

  • OCF Margin %: -1.79%
  • GF Value™: €0.97 vs. price of €0.30 (69.1% below fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the MIL:SOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SosTravel.com SpA Business Description

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 MIL:SOS

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

€0.30
Price
€0.97
GF Value