Italy · Delayed Price · Currency is EUR Sostravel.com Statistics
Total Valuation
Sostravel.com has a market cap or net worth of EUR 3.70 million. The enterprise value is 5.08 million.
| Market Cap | 3.70M |
| Enterprise Value | 5.08M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sostravel.com has 13.09 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 13.09M |
| Shares Outstanding | 13.09M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.32 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.56 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.87 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.33 |
| Interest Coverage | -6.45 |
Financial Efficiency
Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is -7.32%.
| Return on Equity (ROE) | -9.50% |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -7.32% |
| Return on Capital Employed (ROCE) | -7.74% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 937,496 |
| Profits Per Employee | -21,688 |
| Employee Count | 19 |
| Asset Turnover | 2.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -111,655 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.20% in the last 52 weeks. The beta is 1.27, so Sostravel.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -48.20% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 8,688 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sostravel.com had revenue of EUR 17.81 million and -412,079 in losses. Loss per share was -0.03.
| Revenue | 17.81M |
| Gross Profit | 353,399 |
| Operating Income | -401,105 |
| Pretax Income | -523,734 |
| Net Income | -412,079 |
| EBITDA | -253,013 |
| EBIT | -401,105 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 166,454 in cash and 1.54 million in debt, with a net cash position of -1.37 million or -0.11 per share.
| Cash & Cash Equivalents | 166,454 |
| Total Debt | 1.54M |
| Net Cash | -1.37M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 4.11M |
| Book Value Per Share | 0.31 |
| Working Capital | 1.84M |
Cash Flow
In the last 12 months, operating cash flow was -286,712 and capital expenditures -2,413, giving a free cash flow of -289,125.
| Operating Cash Flow | -286,712 |
| Capital Expenditures | -2,413 |
| Depreciation & Amortization | 148,092 |
| Net Borrowing | -544,647 |
| Free Cash Flow | -289,125 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 1.98%, with operating and profit margins of -2.25% and -2.31%.
| Gross Margin | 1.98% |
| Operating Margin | -2.25% |
| Pretax Margin | -2.94% |
| Profit Margin | -2.31% |
| EBITDA Margin | -1.42% |
| EBIT Margin | -2.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.36% |
| Earnings Yield | -11.13% |
| FCF Yield | -7.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sostravel.com has an Altman Z-Score of 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |