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SosTravel.com S.p.A. (IT:SOS)
:SOS
Italy Market
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SosTravel.com S.p.A. (SOS) Ratios

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SosTravel.com S.p.A. Ratios

IT:SOS's free cash flow for Q4 2024 was €0.03. For the 2024 fiscal year, IT:SOS's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.59 2.90 1.34 1.69 2.57
Quick Ratio
2.59 2.90 1.00 1.69 2.57
Cash Ratio
0.77 0.89 0.56 1.31 0.60
Solvency Ratio
0.09 0.41 0.01 -0.31 -1.22
Operating Cash Flow Ratio
0.30 0.57 -0.48 -0.09 -0.40
Short-Term Operating Cash Flow Coverage
1.13 1.73 -5.64 -0.11 0.00
Net Current Asset Value
€ 1.94M€ 1.41M€ 919.32K€ 1.60M€ 1.10M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.32 0.41 0.33 0.00
Debt-to-Equity Ratio
0.46 0.61 0.91 0.59 0.00
Debt-to-Capital Ratio
0.31 0.38 0.48 0.37 0.00
Long-Term Debt-to-Capital Ratio
0.24 0.32 0.45 0.00 0.00
Financial Leverage Ratio
1.88 1.92 2.25 1.79 1.25
Debt Service Coverage Ratio
0.61 2.45 0.21 -0.31 0.00
Interest Coverage Ratio
5.04 -1.07 -2.77 -65.64 0.00
Debt to Market Cap
0.33 0.19 0.25 0.29 0.00
Interest Debt Per Share
0.17 0.22 0.25 0.28 0.00
Net Debt to EBITDA
0.58 2.54 -10.53 3.27 0.46
Profitability Margins
Gross Profit Margin
6.53%6.42%4.43%15.32%-32.56%
EBIT Margin
1.05%-0.63%-4.36%-90.17%-217.70%
EBITDA Margin
2.33%2.03%-0.50%-30.81%-109.38%
Operating Profit Margin
2.75%-0.60%-3.49%-89.51%-212.75%
Pretax Profit Margin
0.67%-1.19%-4.74%-105.53%-217.70%
Net Profit Margin
0.30%5.95%-3.58%-121.55%-222.66%
Continuous Operations Profit Margin
0.30%5.95%-3.58%-105.53%-217.70%
Net Income Per EBT
44.90%-498.83%75.53%115.18%102.28%
EBT Per EBIT
24.35%199.02%136.08%117.89%102.33%
Return on Assets (ROA)
0.79%13.69%-8.22%-26.52%-46.84%
Return on Equity (ROE)
1.48%26.32%-18.51%-47.56%-58.36%
Return on Capital Employed (ROCE)
9.83%-1.77%-16.22%-33.67%-54.25%
Return on Invested Capital (ROIC)
4.03%7.73%-11.26%-24.75%-55.49%
Return on Tangible Assets
0.97%14.85%-9.95%-30.62%-69.20%
Earnings Yield
1.07%8.38%-5.16%-23.56%-42.39%
Efficiency Ratios
Receivables Turnover
8.57 8.99 11.62 0.00 0.00
Payables Turnover
16.20 32.60 33.08 4.18 3.12
Inventory Turnover
0.00 0.00 12.88 0.00 0.00
Fixed Asset Turnover
28.16 23.71 19.73 1.50 1.01
Asset Turnover
2.62 2.30 2.29 0.22 0.21
Working Capital Turnover Ratio
6.36 8.02 11.37 0.89 0.47
Cash Conversion Cycle
20.04 29.41 48.72 -87.26 -116.94
Days of Sales Outstanding
42.57 40.60 31.42 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 28.33 0.00 0.00
Days of Payables Outstanding
22.53 11.20 11.04 87.26 116.94
Operating Cycle
42.57 40.60 59.75 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.08 -0.14 -0.03 -0.05
Free Cash Flow Per Share
0.05 0.02 -0.19 -0.05 -0.11
CapEx Per Share
<0.01 0.06 0.05 0.02 0.06
Free Cash Flow to Operating Cash Flow
0.97 0.24 1.38 1.68 2.23
Dividend Paid and CapEx Coverage Ratio
37.05 1.31 -2.66 -1.48 -0.82
Capital Expenditure Coverage Ratio
37.05 1.31 -2.66 -1.48 -0.82
Operating Cash Flow Coverage Ratio
0.33 0.40 -0.60 -0.11 0.00
Operating Cash Flow to Sales Ratio
0.03 0.06 -0.11 -0.16 -0.33
Free Cash Flow Yield
10.65%1.83%-21.08%-5.35%-14.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
93.25 11.93 -19.38 -4.24 -2.36
Price-to-Sales (P/S) Ratio
0.28 0.71 0.69 5.16 5.25
Price-to-Book (P/B) Ratio
1.38 3.14 3.59 2.02 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
9.39 54.69 -4.74 -18.68 -7.06
Price-to-Operating Cash Flow Ratio
9.20 12.86 -6.53 -31.32 -15.72
Price-to-Earnings Growth (PEG) Ratio
-1.01 -0.04 0.25 0.12 -0.04
Price-to-Fair Value
1.38 3.14 3.59 2.02 1.38
Enterprise Value Multiple
12.52 37.50 -150.11 -13.47 -4.35
Enterprise Value
6.57M 14.97M 12.84M 5.44M 4.35M
EV to EBITDA
12.52 37.50 -150.11 -13.47 -4.35
EV to Sales
0.29 0.76 0.75 4.15 4.75
EV to Free Cash Flow
9.84 58.67 -5.10 -15.03 -6.39
EV to Operating Cash Flow
9.58 13.80 -7.02 -25.21 -14.22
Tangible Book Value Per Share
0.23 0.29 0.15 0.35 0.35
Shareholders’ Equity Per Share
0.35 0.34 0.25 0.47 0.58
Tax and Other Ratios
Effective Tax Rate
0.55 5.99 0.24 -0.15 -0.02
Revenue Per Share
1.71 1.51 1.31 0.18 0.15
Net Income Per Share
<0.01 0.09 -0.05 -0.22 -0.34
Tax Burden
0.45 -4.99 0.76 1.15 1.02
Interest Burden
0.64 1.89 1.09 1.17 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
10.13 0.93 2.43 0.16 0.15
Currency in EUR
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