SosTravel.com SpA (MIL:SOS) Price-to-Operating-Cash-Flow : 15.36 (As of Jun. 08, 2024)

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What is SosTravel.com SpA Price-to-Operating-Cash-Flow?

As of today (2024-06-08), SosTravel.com SpA's share price is €1.275. SosTravel.com SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.08. Hence, SosTravel.com SpA's Price-to-Operating-Cash-Flow Ratio for today is 15.36.

The historical rank and industry rank for SosTravel.com SpA's Price-to-Operating-Cash-Flow or its related term are showing as below:

MIL:SOS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.35 Med: 16.81 Max: 68.38
Current: 15.36

During the past 8 years, SosTravel.com SpA's highest Price-to-Operating-Cash-Flow Ratio was 68.38. The lowest was 12.35. And the median was 16.81.

MIL:SOS's Price-to-Operating-Cash-Flow is ranked worse than
68.05% of 673 companies
in the Travel & Leisure industry
Industry Median: 10.03 vs MIL:SOS: 15.36

SosTravel.com SpA's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.08.

During the past 8 years, SosTravel.com SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.70% per year. The lowest was -13.00% per year. And the median was 13.85% per year.

SosTravel.com SpA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for SosTravel.com SpA's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

SosTravel.com SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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12.89

SosTravel.com SpA Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial										-	-	-	-	12.89

Competitive Comparison of SosTravel.com SpA's Price-to-Operating-Cash-Flow

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

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

* The bar in red indicates where SosTravel.com SpA's Price-to-Operating-Cash-Flow falls into.

SosTravel.com SpA Price-to-Operating-Cash-Flow Calculation

SosTravel.com SpA's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	1.275	/	0.083
	=	15.36

SosTravel.com SpA's Share Price of today is €1.275.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. SosTravel.com SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.08.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

SosTravel.com SpA Price-to-Operating-Cash-Flow 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 » Price-to-Operating-Cash-Flow

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.