Italy · Delayed Price · Currency is EUR Sostravel.com Statistics
Total Valuation
Sostravel.com has a market cap or net worth of EUR 2.78 million. The enterprise value is 4.80 million.
| Market Cap | 2.78M |
| Enterprise Value | 4.80M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Sostravel.com has 13.09 million shares outstanding.
| Current Share Class | 13.09M |
| Shares Outstanding | 13.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 24.08% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.61 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is -14.86% and return on invested capital (ROIC) is -9.15%.
| Return on Equity (ROE) | -14.86% |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -9.15% |
| Return on Capital Employed (ROCE) | -7.45% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 19 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -87,813 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.81% in the last 52 weeks. The beta is 1.23, so Sostravel.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -62.81% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 17.82 |
| Average Volume (20 Days) | 12,613 |
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 17.07 million and -585,262 in losses. Loss per share was -0.04.
| Revenue | 17.07M |
| Gross Profit | 130,253 |
| Operating Income | -503,021 |
| Pretax Income | -673,075 |
| Net Income | -585,262 |
| EBITDA | -515,818 |
| EBIT | -503,021 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.89 million in cash and 3.91 million in debt, with a net cash position of -2.02 million or -0.15 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 3.91M |
| Net Cash | -2.02M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 3.65M |
| Book Value Per Share | 0.28 |
| Working Capital | 2.95M |
Cash Flow
In the last 12 months, operating cash flow was -718,512 and capital expenditures -4,077, giving a free cash flow of -722,589.
| Operating Cash Flow | -718,512 |
| Capital Expenditures | -4,077 |
| Depreciation & Amortization | 204,266 |
| Net Borrowing | 2.08M |
| Free Cash Flow | -722,589 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 0.76%, with operating and profit margins of -2.95% and -3.43%.
| Gross Margin | 0.76% |
| Operating Margin | -2.95% |
| Pretax Margin | -3.94% |
| Profit Margin | -3.43% |
| EBITDA Margin | -3.02% |
| EBIT Margin | -2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | -21.09% |
| FCF Yield | -26.03% |
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 1.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 1 |