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

BIT:SOS • IT0005338675

Current stock price

0.303 EUR
+0 (+1.34%)
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.
  • 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.
  • 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

  • With a Return On Assets value of -2.54%, SOS is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • SOS has a Return On Equity of -6.49%. This is comparable to the rest of the industry: SOS outperforms 45.45% 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

  • The Gross Margin of SOS (10.04%) is worse than 90.91% of its industry peers.
  • SOS's Gross Margin has declined in the last couple of years.
  • 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. 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.
  • 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

  • An Altman-Z score of 2.27 indicates that SOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SOS has a Altman-Z score (2.27) which is comparable to the rest of the 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 2.27
ROIC/WACCN/A
WACC6.55%
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.
  • The Current ratio of SOS (1.59) is comparable to the rest of the 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.
  • 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

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

4

3. SOS.MI Growth Analysis

3.1 Past

  • The earnings per share for SOS have decreased strongly by -122.32% in the last year.
  • Looking at the last year, SOS shows a quite strong growth in Revenue. The Revenue has grown by 12.98% in the last year.
  • 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 decrease by -4.33% 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 2Y-13.6%
Revenue Next 3Y-4.33%
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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1

4. SOS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SOS. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 30.00, which means the current valuation is very expensive for SOS.
  • SOS's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of SOS to the average of the S&P500 Index (21.75), we can say SOS is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 30
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

  • SOS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SOS is cheaper than 77.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.91
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

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 -39.28% 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 1.22, SOS pays a better dividend. On top of this SOS pays more dividend than 86.36% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, SOS is paying slightly less dividend.
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

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SOS.MI Fundamentals: All Metrics, Ratios and Statistics

SOSTRAVEL.COM SPA

BIT:SOS (4/22/2026, 7:00:00 PM)

0.303

+0 (+1.34%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Industry Strength4.05
Industry Growth54
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners23.95%
Ins Owner ChangeN/A
Market Cap3.99M
Revenue(TTM)21.96M
Net Income(TTM)-274.20K
Analysts80
Price Target0.82 (170.63%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 30
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 0.94
P/tB 1.46
EV/EBITDA 13.91
EPS(TTM)-0.02
EYN/A
EPS(NY)0.01
Fwd EY3.33%
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 Number0 (-100%)
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 2.27
F-Score4
WACC6.55%
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 2Y-13.6%
Revenue Next 3Y-4.33%
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 2 / 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.