SOSTRAVEL.COM SPA (SOS.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:SOS • IT0005338675

0.52 EUR
-0.01 (-1.14%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SOS. SOS was compared to 22 industry peers in the Interactive Media & Services industry. SOS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SOS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year SOS has reported negative net income.
  • SOS had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SOS reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: SOS reported negative operating cash flow in multiple 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

  • With a Return On Assets value of -2.54%, SOS is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • SOS has a Return On Equity (-6.49%) which is in line with its industry peers.
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

  • SOS's Gross Margin of 10.04% is on the low side compared to the rest of the industry. SOS is outperformed by 90.91% of its industry peers.
  • SOS's Gross Margin has declined in the last couple of years.
  • SOS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • SOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SOS has been increased compared to 1 year ago.
  • SOS has more shares outstanding than it did 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 2.53 indicates that SOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SOS's Altman-Z score of 2.53 is in line compared to the rest of the industry. SOS outperforms 54.55% of its industry peers.
  • SOS has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • SOS has a Debt to Equity ratio (0.30) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 2.53
ROIC/WACCN/A
WACC7.04%
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's Current ratio of 1.59 is in line compared to the rest of the industry. SOS outperforms 59.09% of its industry peers.
  • A Quick Ratio of 1.59 indicates that SOS should not have too much problems paying its short term obligations.
  • SOS has a Quick ratio (1.59) which is in line with its industry peers.
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. Growth

3.1 Past

  • SOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.32%.
  • SOS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.98%.
  • SOS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.56% yearly.
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

  • Based on estimates for the next years, SOS will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
  • Based on estimates for the next years, SOS will show a small growth in Revenue. The Revenue will grow by 3.99% on average per year.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. Valuation

4.1 Price/Earnings Ratio

  • SOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 51.49 indicates a quite expensive valuation of SOS.
  • Based on the Price/Forward Earnings ratio, SOS is valued a bit more expensive than 63.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, SOS is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 51.49
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.62
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. Dividend

5.1 Amount

  • With a yearly dividend of 0.73%, SOS is not a good candidate for dividend investing.
  • The stock price of SOS dropped by -42.73% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.36, SOS pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.73, SOS pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.73%

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

SOSTRAVEL.COM SPA

BIT:SOS (2/6/2026, 7:00:00 PM)

0.52

-0.01 (-1.14%)

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 Cap6.85M
Revenue(TTM)21.96M
Net Income(TTM)-274.20K
Analysts80
Price Target0.82 (57.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.73%
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)-38.46%
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 51.49
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 1.62
P/tB 2.51
EV/EBITDA 22.62
EPS(TTM)-0.02
EYN/A
EPS(NY)0.01
Fwd EY1.94%
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 2.53
F-Score4
WACC7.04%
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.