ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. SosTravel.com SpA's annualized return on capital (ROC %) for the quarter that ended in Jun. 2025 was -8.40%.
As of today (2026-06-24), SosTravel.com SpA's WACC % is 8.60%. SosTravel.com SpA's ROC % is -5.41% (calculated using TTM income statement data).
SosTravel.com SpA earns returns that do not match up to its cost of capital. It will destroy value as it grows.
SosTravel.com SpA (MIL:SOS) ROC % Explanation
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, SosTravel.com SpA's WACC % is 8.60%. SosTravel.com SpA's ROC % is -5.41% (calculated using TTM income statement data).
SosTravel.com SpA earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
SosTravel.com SpA ROC % Related Terms
SosTravel.com SpA ROC % Historical Data
* Premium members only.
The historical data trend for SosTravel.com SpA's ROC % 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.
Note:
The Operating Income data used here is two times the semi-annual (Jun. 2025) data.
The tax rate is limited to between 0% and 100%.
* 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 (MIL:SOS) has a ROC % of -8.40% as of Jun. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on SosTravel.com SpA and its competitors.
Is SosTravel.com SpA's ROC % too high?
SosTravel.com SpA's current ROC % is -8.40%. 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 ROC % compare to BKNG and ABNB?
SosTravel.com SpA's ROC % of -8.40% can be compared against companies in the Travel & Leisure industry. The industry median ROC % is 3.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Travel & Leisure company?
The median ROC % among Travel & Leisure companies is 3.74, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on SosTravel.com SpA and its competitors. For the Travel & Leisure industry, the median ROC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SosTravel.com SpA's current ROC % is -8.40%. 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 ROC % is -8.40%. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For SosTravel.com SpA (MIL:SOS), the current ROC % is -8.40% 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:
ROC %: -8.40%
GF Value™: €0.97 vs. price of €0.30 (69.1% below fair value)
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 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
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