SosTravel.com SpA (MIL:SOS) Retained Earnings: €-4.60 Mil (As of Dec. 2025)

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MIL:SOS SosTravel.com SpA MIL:SOS
33 GF Score
Price €0.30
GF Value €0.81
Valuation Possible Value Trap
! 3 Warning Signs
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What is SosTravel.com SpA Retained Earnings?

SosTravel.com SpA MIL:SOS -1.99% 33 Retained Earnings is €-4.60 Mil as of Dec. 2025. GuruFocus rates MIL:SOS with a GF Score™ of 33/100 and a GF Value™ of €0.81 (Possible Value Trap). The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. SosTravel.com SpA's retained earnings for the quarter that ended in Dec. 2025 was €-4.60 Mil.

SosTravel.com SpA's quarterly retained earnings declined from Dec. 2024 (€-4.13 Mil) to Jun. 2025 (€-4.48 Mil) and declined from Jun. 2025 (€-4.48 Mil) to Dec. 2025 (€-4.60 Mil).

SosTravel.com SpA's annual retained earnings declined from Dec. 2023 (€-4.09 Mil) to Dec. 2024 (€-4.13 Mil) and declined from Dec. 2024 (€-4.13 Mil) to Dec. 2025 (€-4.60 Mil).


SosTravel.com SpA  (MIL:SOS) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


SosTravel.com SpA Retained Earnings Historical Data

* Premium members only.

The historical data trend for SosTravel.com SpA's Retained Earnings 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 Retained Earnings Chart

SosTravel.com SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.59 -5.21 -4.09 -4.13 -4.60

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
Retained Earnings 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 -4.09 -4.05 -4.13 -4.48 -4.60
MIL:SOS
33GF Score
SosTravel.com SpA MIL:SOS
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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SosTravel.com SpA Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €-4.60 Mil mean?
SosTravel.com SpA (MIL:SOS) has a Retained Earnings of €-4.60 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on SosTravel.com SpA and its competitors.
Is SosTravel.com SpA's Retained Earnings too high?
SosTravel.com SpA's current Retained Earnings is €-4.60 Mil. Overall, SosTravel.com SpA has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's Retained Earnings compare to BKNG and ABNB?
SosTravel.com SpA's Retained Earnings of €-4.60 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Travel & Leisure company?
A good Retained Earnings depends on the Travel & Leisure industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on SosTravel.com SpA and its competitors. SosTravel.com SpA's current Retained Earnings is €-4.60 Mil. 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 Possible Value Trap. The stock's GF Value™ is €0.81, compared to a current price of €0.30 — trading 63.6% below its estimated fair value. The current Retained Earnings is €-4.60 Mil. SosTravel.com SpA's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For SosTravel.com SpA (MIL:SOS), the current Retained Earnings is €-4.60 Mil as of Dec. 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 63.6% below its estimated GF Value™ of €0.81. GuruFocus considers SosTravel.com SpA to be Possible Value Trap.

Key valuation signals for MIL:SOS:

  • Retained Earnings: €-4.60 Mil
  • GF Value™: €0.81 vs. price of €0.30 (63.6% below fair value)
  • GF Score™: 33/100 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.
33GF Score

Get the complete analysis for MIL:SOS

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

€0.30
Price
€0.81
GF Value