SOSTRAVEL.COM SPA (SOS.MI) Fundamental Analysis & Valuation

BIT:SOS • IT0005338675

0.465 EUR
-0.04 (-8.1%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This SOS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SOS. SOS was compared to 20 industry peers in the Interactive Media & Services industry. SOS may be in some trouble as it scores bad on both profitability and health. SOS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. SOS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year SOS has reported negative net income.
  • In the past year SOS has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SOS reported negative net income in multiple years.
  • In multiple years SOS reported negative operating cash flow during the last 5 years.
SOS.MI Yearly Net Income VS EBIT VS OCF VS FCFSOS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M

1.2 Ratios

  • The Return On Assets of SOS (-2.54%) is worse than 72.73% of its industry peers.
  • The Return On Equity of SOS (-6.49%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.54%
ROE -6.49%
ROIC N/A
ROA(3y)2.09%
ROA(5y)-12.51%
ROE(3y)3.1%
ROE(5y)-17.81%
ROIC(3y)N/A
ROIC(5y)N/A
SOS.MI Yearly ROA, ROE, ROICSOS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • Looking at the Gross Margin, with a value of 10.04%, SOS is doing worse than 90.91% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SOS has declined.
  • The Profit Margin and Operating Margin are not available for SOS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-20.65%
SOS.MI Yearly Profit, Operating, Gross MarginsSOS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K -2K 3K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SOS.MI Health Analysis

2.1 Basic Checks

  • SOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SOS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SOS has been increased compared to 5 years ago.
  • The debt/assets ratio for SOS has been reduced compared to a year ago.
SOS.MI Yearly Shares OutstandingSOS.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SOS.MI Yearly Total Debt VS Total AssetsSOS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • An Altman-Z score of 2.46 indicates that SOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SOS has a Altman-Z score of 2.46. This is comparable to the rest of the industry: SOS outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that SOS is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.30, SOS perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 2.46
ROIC/WACCN/A
WACC6.9%
SOS.MI Yearly LT Debt VS Equity VS FCFSOS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 1.59 indicates that SOS should not have too much problems paying its short term obligations.
  • SOS has a Current ratio (1.59) which is in line with its industry peers.
  • SOS has a Quick Ratio of 1.59. This is a normal value and indicates that SOS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.59, SOS is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.59
SOS.MI Yearly Current Assets VS Current LiabilitesSOS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SOS.MI Growth Analysis

3.1 Past

  • SOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.32%.
  • Looking at the last year, SOS shows a quite strong growth in Revenue. The Revenue has grown by 12.98% in the last year.
  • The Revenue has been growing by 58.56% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-122.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-686.84%
Revenue 1Y (TTM)12.98%
Revenue growth 3Y226.83%
Revenue growth 5Y58.56%
Sales Q2Q%-8.9%

3.2 Future

  • SOS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.99% yearly.
  • The Revenue is expected to grow by 3.99% on average over the next years.
EPS Next Y-400%
EPS Next 2Y0%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year-4.31%
Revenue Next 2Y1.9%
Revenue Next 3Y3.99%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SOS.MI Yearly Revenue VS EstimatesSOS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M
SOS.MI Yearly EPS VS EstimatesSOS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.1 -0.2

More info and screens

Find the best growth stocksShow best growing peers

1

4. SOS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • SOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 46.04, the valuation of SOS can be described as expensive.
  • SOS's Price/Forward Earnings ratio is in line with the industry average.
  • SOS is valuated expensively when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 46.04
SOS.MI Price Earnings VS Forward Price EarningsSOS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SOS is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.41
SOS.MI Per share dataSOS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • SOS's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y25.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. SOS.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.84%, SOS is not a good candidate for dividend investing.
  • In the last 3 months the price of SOS has falen by -48.79%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.30, SOS pays a better dividend. On top of this SOS pays more dividend than 81.82% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SOS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.84%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y0%
EPS Next 3Y25.99%
SOS.MI Yearly Income VS Free CF VS DividendSOS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M

More info and screens

Find the best dividend stocksShow peers with best dividend

SOS.MI Fundamentals: All Metrics, Ratios and Statistics

SOSTRAVEL.COM SPA

BIT:SOS (2/27/2026, 7:00:00 PM)

0.465

-0.04 (-8.1%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners23.95%
Ins Owner ChangeN/A
Market Cap6.13M
Revenue(TTM)21.96M
Net Income(TTM)-274.20K
Analysts80
Price Target0.82 (76.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.84%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-38.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-160%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 46.04
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB 2.25
EV/EBITDA 20.41
EPS(TTM)-0.02
EYN/A
EPS(NY)0.01
Fwd EY2.17%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS1.67
BVpS0.32
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.54%
ROE -6.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.04%
FCFM N/A
ROA(3y)2.09%
ROA(5y)-12.51%
ROE(3y)3.1%
ROE(5y)-17.81%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-20.65%
F-Score4
Asset Turnover2.03
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 3.81
Cap/Depr 92.31%
Cap/Sales 1.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 1.59
Altman-Z 2.46
F-Score4
WACC6.9%
ROIC/WACCN/A
Cap/Depr(3y)115.97%
Cap/Depr(5y)80.91%
Cap/Sales(3y)3.31%
Cap/Sales(5y)18.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-122.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-686.84%
EPS Next Y-400%
EPS Next 2Y0%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)12.98%
Revenue growth 3Y226.83%
Revenue growth 5Y58.56%
Sales Q2Q%-8.9%
Revenue Next Year-4.31%
Revenue Next 2Y1.9%
Revenue Next 3Y3.99%
Revenue Next 5YN/A
EBIT growth 1Y-302.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-71.43%
EBIT Next 3Y8.74%
EBIT Next 5YN/A
FCF growth 1Y-29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.75%
OCF growth 3YN/A
OCF growth 5YN/A

SOSTRAVEL.COM SPA / SOS.MI FAQ

Can you provide the ChartMill fundamental rating for SOSTRAVEL.COM SPA?

ChartMill assigns a fundamental rating of 3 / 10 to SOS.MI.


What is the valuation status of SOSTRAVEL.COM SPA (SOS.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to SOSTRAVEL.COM SPA (SOS.MI). This can be considered as Overvalued.


Can you provide the profitability details for SOSTRAVEL.COM SPA?

SOSTRAVEL.COM SPA (SOS.MI) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for SOS stock?

The Earnings per Share (EPS) of SOSTRAVEL.COM SPA (SOS.MI) is expected to decline by -400% in the next year.