Business Description
SosTravel.com SpA
ISIN : IT0005338675
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.26 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 4.98 | |||||
Interest Coverage | 0.1 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.63 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 115 | |||||
3-Year Book Growth Rate | -16.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 29.51 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.06 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.27 | |||||
9-Day RSI | 41.67 | |||||
14-Day RSI | 43.41 | |||||
6-1 Month Momentum % | -20.82 | |||||
12-1 Month Momentum % | -4.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.68 | |||||
Quick Ratio | 2.68 | |||||
Cash Ratio | 0.8 | |||||
Days Sales Outstanding | 39.16 | |||||
Days Payable | 28.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29.2 | |||||
Shareholder Yield % | -5.84 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.2 | |||||
Operating Margin % | 0.04 | |||||
Net Margin % | 6.27 | |||||
FCF Margin % | 5.65 | |||||
ROE % | 29.7 | |||||
ROA % | 11.36 | |||||
ROIC % | -1.42 | |||||
ROC (Joel Greenblatt) % | 0.07 | |||||
ROCE % | 0.03 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.06 | |||||
Forward PE Ratio | 9.46 | |||||
PE Ratio without NRI | 9.85 | |||||
Price-to-Owner-Earnings | 6.81 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 2.7 | |||||
Price-to-Tangible-Book | 3.94 | |||||
Price-to-Free-Cash-Flow | 11.4 | |||||
Price-to-Operating-Cash-Flow | 6.48 | |||||
EV-to-EBIT | 5875 | |||||
EV-to-Forward-EBIT | 8.39 | |||||
EV-to-EBITDA | 23.79 | |||||
EV-to-Forward-EBITDA | 5.88 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-Forward-Revenue | 0.48 | |||||
EV-to-FCF | 10.67 | |||||
Price-to-Graham-Number | 1.33 | |||||
Price-to-Net-Current-Asset-Value | 7.28 | |||||
Earnings Yield (Greenblatt) % | 0.02 | |||||
FCF Yield % | 8.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
SosTravel.com SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 19.499 | ||
EPS (TTM) (€) | 0.094 | ||
Beta | 0.85 | ||
Volatility % | 30.99 | ||
14-Day RSI | 43.41 | ||
14-Day ATR (€) | 0.030995 | ||
20-Day SMA (€) | 0.9668 | ||
12-1 Month Momentum % | -4.43 | ||
52-Week Range (€) | 0.908 - 1.48 | ||
Shares Outstanding (Mil) | 13.09 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SosTravel.com SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SosTravel.com SpA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
SosTravel.com SpA Frequently Asked Questions
What is SosTravel.com SpA(MIL:SOS)'s stock price today?
When is next earnings date of SosTravel.com SpA(MIL:SOS)?
Does SosTravel.com SpA(MIL:SOS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |