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

BIT:SOS • IT0005338675

Current stock price

0.293 EUR
-0.01 (-2.66%)
Last:

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

1

1. SOS.MI Profitability Analysis

1.1 Basic Checks

  • SOS had negative earnings in the past year.
  • In the past year SOS has reported a negative cash flow from operations.
  • In multiple years SOS reported negative net income over the last 5 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 71.43% 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 90.48% 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.
  • Compared to 1 year ago, SOS has more shares outstanding
  • 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 2.26 indicates that SOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.26, SOS is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • A Debt/Equity ratio of 0.30 indicates that SOS is not too dependend on debt financing.
  • SOS has a Debt to Equity ratio (0.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 2.26
ROIC/WACCN/A
WACC6.49%
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.
  • Looking at the Current ratio, with a value of 1.59, SOS is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • 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.
  • The Quick ratio of SOS (1.59) is comparable to the rest of the 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

  • The Earnings Per Share is expected to grow by 25.99% on average over the next years. This is a very strong growth
  • 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

  • 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. SOS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • SOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 29.01, which means the current valuation is very expensive for SOS.
  • SOS's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. SOS is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 29.01
SOS.MI Price Earnings VS Forward Price EarningsSOS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SOS is valued a bit cheaper than 76.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.51
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

  • A more expensive valuation may be justified as SOS's earnings are expected to grow with 25.99% in the coming years.
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

3

5. SOS.MI Dividend Analysis

5.1 Amount

  • SOS has a Yearly Dividend Yield of 1.30%.
  • The stock price of SOS dropped by -61.85% 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.
  • SOS's Dividend Yield is rather good when compared to the industry average which is at 1.38. SOS pays more dividend than 85.71% of the companies in the same industry.
  • SOS's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.3%

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 (3/27/2026, 7:00:00 PM)

0.293

-0.01 (-2.66%)

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 Cap3.86M
Revenue(TTM)21.96M
Net Income(TTM)-274.20K
Analysts80
Price Target0.82 (179.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.3%
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 29.01
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 1.42
EV/EBITDA 13.51
EPS(TTM)-0.02
EYN/A
EPS(NY)0.01
Fwd EY3.45%
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 2.26
F-Score4
WACC6.49%
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 Fundamental Analysis 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 for SOS stock?

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


What is the profitability of SOS stock?

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