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

Europe • Euronext Milan • BIT:SOS • IT0005338675

0.526 EUR
+0.03 (+6.05%)
Last: Jan 28, 2026, 07:00 PM
Fundamental Rating

3

Overall SOS gets a fundamental rating of 3 out of 10. We evaluated SOS against 21 industry peers in the Interactive Media & Services industry. SOS has a bad profitability rating. Also its financial health evaluation is rather negative. SOS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
  • 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

  • The Return On Assets of SOS (-2.54%) is worse than 61.90% of its industry peers.
  • SOS's Return On Equity of -6.49% is in line compared to the rest of the industry. SOS outperforms 47.62% of 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 has a worse Gross Margin (10.04%) than 90.48% of its industry peers.
  • 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

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3

2. Health

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.
  • SOS has a better debt/assets ratio than last year.
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

  • SOS has an Altman-Z score of 2.54. This is not the best score and indicates that SOS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SOS has a Altman-Z score (2.54) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that SOS is not too dependend on debt financing.
  • The Debt to Equity ratio of SOS (0.30) is worse than 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 2.54
ROIC/WACCN/A
WACC7.05%
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

  • SOS has a Current 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.
  • SOS's Current ratio of 1.59 is in line compared to the rest of the industry. SOS outperforms 47.62% of 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 47.62% 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

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

5

3. Growth

3.1 Past

  • The earnings per share for SOS have decreased strongly by -122.32% in the last year.
  • The Revenue has grown by 12.98% in the past year. This is quite good.
  • Measured over the past years, SOS shows a very strong growth in Revenue. The Revenue has been growing by 58.56% on average per year.
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.
  • 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

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SOS. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 52.08, the valuation of SOS can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SOS indicates a slightly more expensive valuation: SOS is more expensive than 61.90% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, SOS is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 52.08
SOS.MI Price Earnings VS Forward Price EarningsSOS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOS indicates a somewhat cheap valuation: SOS is cheaper than 61.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.86
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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.72%, SOS is not a good candidate for dividend investing.
  • In the last 3 months the price of SOS has falen by -42.07%. 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 1.07, SOS pays a better dividend. On top of this SOS pays more dividend than 90.48% of the companies listed in the same industry.
  • With a Dividend Yield of 0.72, SOS pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.72%

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 (1/28/2026, 7:00:00 PM)

0.526

+0.03 (+6.05%)

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 Cap6.93M
Revenue(TTM)21.96M
Net Income(TTM)-274.20K
Analysts80
Price Target0.82 (55.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.72%
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)-160%
EPS NY rev (3m)-160%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-19.35%
Revenue NY rev (3m)-19.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 52.08
P/S 0.32
P/FCF N/A
P/OCF N/A
P/B 1.64
P/tB 2.54
EV/EBITDA 22.86
EPS(TTM)-0.02
EYN/A
EPS(NY)0.01
Fwd EY1.92%
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 2.54
F-Score4
WACC7.05%
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.