SOSAF (SosTravel.com SpA) ROC (Joel Greenblatt) %: -22.45% (As of Jun. 2025)


SOSAF SosTravel.com SpA SOSAF
35 GF Score
Price $1.01
GF Value $3.10
! 3 Warning Signs
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What is SosTravel.com SpA ROC (Joel Greenblatt) %?

SosTravel.com SpA SOSAF 35 ROC (Joel Greenblatt) % is -22.45% as of Jun. 2025. 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 847 Travel & Leisure companies, SosTravel.com SpA ranks worse than 85.95% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. SosTravel.com SpA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was -22.45%.

The historical rank and industry rank for SosTravel.com SpA's ROC (Joel Greenblatt) % or its related term are showing as below:

SOSAF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -420.21   Med: -103.64   Max: 2100
Current: -13.98

During the past 10 years, SosTravel.com SpA's highest ROC (Joel Greenblatt) % was 2100.00%. The lowest was -420.21%. And the median was -103.64%.

SOSAF's ROC (Joel Greenblatt) % is ranked worse than
85.95% of 847 companies
in the Travel & Leisure industry
Industry Median: 10 vs SOSAF: -13.98

SosTravel.com SpA's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


SosTravel.com SpA  (OTCPK:SOSAF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


SosTravel.com SpA ROC (Joel Greenblatt) % Related Terms


SosTravel.com SpA ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for SosTravel.com SpA's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

SosTravel.com SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -134.73 -65.11 -5.87 8.58 -12.64

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
ROC (Joel Greenblatt) % 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 -11.86 8.67 4.91 -22.45 -10.36

SOSAF vs BKNG, ABNB, RCL: ROC (Joel Greenblatt) % Comparison

For the Travel Services subindustry, SosTravel.com SpA's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SosTravel.com SpA's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where SosTravel.com SpA's ROC (Joel Greenblatt) % falls into.


SOSAF
35GF Score
SosTravel.com SpA SOSAF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SosTravel.com SpA ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.181 + 0 + 1.651) - (1.766 + 0 + 0.017)
=2.049

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.087 + 0 + 1.839) - (3.502 + 0 + 0.026)
=1.398

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of SosTravel.com SpA for the quarter that ended in Jun. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Jun. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.582/( ( (0.837 + max(2.049, 0)) + (0.901 + max(1.398, 0)) )/ 2 )
=-0.582/( ( 2.886 + 2.299 )/ 2 )
=-0.582/2.5925
=-22.45 %

Note: The EBIT data used here is two times the semi-annual (Jun. 2025) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of -22.45% mean?
SosTravel.com SpA (SOSAF) has a ROC (Joel Greenblatt) % of -22.45% as of Jun. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on SosTravel.com SpA and its competitors. According to the industry distribution chart, SosTravel.com SpA ranks #728 out of 847 companies in the Travel & Leisure industry, placing it in the top 86%.
Is SosTravel.com SpA's ROC (Joel Greenblatt) % too high?
SosTravel.com SpA's current ROC (Joel Greenblatt) % is -22.45%. Based on the distribution chart, SosTravel.com SpA ranks #728 out of 847 companies in the Travel & Leisure industry, which is in the bottom quartile 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 ROC (Joel Greenblatt) % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, SosTravel.com SpA ranks #728 out of 847 companies for ROC (Joel Greenblatt) %. This places SosTravel.com SpA in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 10.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 10.00, based on 847 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on SosTravel.com SpA and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 10.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SosTravel.com SpA's current ROC (Joel Greenblatt) % is -22.45%. 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 ROC (Joel Greenblatt) % of -22.45%. 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 ROC (Joel Greenblatt) % is -22.45%. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For SosTravel.com SpA (SOSAF), the current ROC (Joel Greenblatt) % is -22.45% 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 (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:

  • ROC (Joel Greenblatt) %: -22.45%
  • 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

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.01
Price
$3.10
GF Value