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SosTravel.com S.p.A.

€0.27 -$0.20 (-43.19%)
MIL · 15 Sep 2026 09:31 UTC
Previous Close
€0.27
Day Range
€0.24€0.27
Year Range
€0.24€0.68
Market Cap
3.5M
AVG Volume
10.95K
Trailing/Forward PE
-5.66/13.35
PEG ratio
0.03
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Italian Stock ExchangeIT
Revenue (EUR)
010M20M30M20242025
SOS.MI Revenue (EUR) by year
PeriodRevenue (EUR)
202524.29M
202425.22M
Net Income (EUR)
-600K-400K-200K0200K20242025
SOS.MI Net Income (EUR) by year
PeriodNet Income (EUR)
2025-472.26K
202492.83K
Operating Income (EUR)
-500K0500K1M20242025
SOS.MI Operating Income (EUR) by year
PeriodOperating Income (EUR)
2025-492.07K
2024846.29K
EBITDA (EUR)
-200K0200K400K600K800K20242025
SOS.MI EBITDA (EUR) by year
PeriodEBITDA (EUR)
2025-2.79K
2024629.65K
Cash Flows (EUR)
-500K0500K1M1.5M20242025
SOS.MI Cash Flows (EUR) by year
PeriodCash Flows (EUR)
2025-388.12K
20241.47M
EPS (EUR)
-0.06-0.04-0.0200.0220242025
SOS.MI EPS (EUR) by year
PeriodEPS (EUR)
2025-0.05
20240.01
Expenses (EUR)
0500K1M1.5M2MR&DSG&ACapex20242025
SOS.MI Expenses (EUR) by year
PeriodExpenses (EUR)
20251.57M
202499.46K
Cash & Debt (EUR)
01M2M3MCashLong Term DebtShort Term Debt20242025
SOS.MI Cash & Debt (EUR) by year
PeriodCash & Debt (EUR)
2025166.45K
20241.78M
Debt ratios
00.20.40.60.820242025
SOS.MI Debt ratios by year
PeriodDebt ratios
20250.08
20240.77
Margins
0%2%4%6%8%20242025
SOS.MI Margins by year
PeriodMargins
20251.88%
20246.81%
Return on Capital
-15%-10%-5%0%5%20242025
SOS.MI Return on Capital by year
PeriodReturn on Capital
2025-11.5%
20242.03%
Shares Outstanding
05M10M15M20242025
SOS.MI Shares Outstanding by year
PeriodShares Outstanding
202513.09M
202413.18M
Dividends (EUR)
00.511.52025
SOS.MI Dividends (EUR) by year
PeriodDividends (EUR)
20250
Book Value Per Share (EUR)
00.10.20.30.420242025
SOS.MI Book Value Per Share (EUR) by year
PeriodBook Value Per Share (EUR)
20250.31
20240.35
Total Assets (EUR)
02.5M5M7.5M10M20242025
SOS.MI Total Assets (EUR) by year
PeriodTotal Assets (EUR)
20257.29M
20248.61M
PE Ratio
0255075100med 12.31May 24Jul 24Sep 24Nov 24Feb 25Apr 25Jun 25
SOS.MI PE Ratio by year
PeriodPE Ratio
Jun 2573.84
Jun 2576.4
Jun 2576.68
Jun 2577.53
May 2577.82
May 2580.66
May 2575.26
May 2578.1
May 2575.26
Apr 2586.05
Apr 2566.6
Apr 2590.31
Apr 2596.56
Mar 257.78
Mar 257.44
Mar 257.65
Mar 257.63
Feb 257.55
Feb 257.86
Feb 258.56
Feb 259.02
Jan 259.42
Jan 259.14
Jan 259.52
Jan 259.83
Jan 2510.15
Dec 249.48
Dec 2410.2
Dec 2410.64
Dec 2410.09
Nov 2410.3
Nov 2410.22
Nov 2410.51
Nov 2410.54
Nov 2410.54
Oct 2410.37
Oct 2411.06
Oct 2410.96
Oct 2411.27
Sep 2411.97
Sep 2412.2
Sep 2412.08
Sep 2412.31
Aug 2412.31
Aug 2412.31
Aug 2412.08
Aug 2412.2
Aug 2412.08
Jul 2413
Jul 2412.77
Jul 2413.92
Jul 2414.61
Jun 2429.67
Jun 2428.96
Jun 2428.96
Jun 2429.9
May 2430.14
May 2432.02
May 2432.97
May 2429.67
May 2428.02
Apr 2428.73
Apr 2427.08
Apr 2427.55
Apr 2428.26
Free Cash Flow Yield
-20%0%20%40%med -1.89%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SOS.MI Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-10.9%
Sep 26-10.9%
Aug 26-10.59%
Aug 26-10.79%
Aug 26-10.23%
Aug 26-10.44%
Jul 26-10.44%
Jul 26-10.63%
Jul 26-10.02%
Jul 26-9.85%
Jul 26-10.16%
Jun 26-9.39%
Jun 26-9.72%
Jun 26-9.89%
Jun 26-10.44%
May 26-11.11%
May 26-10.83%
May 26-10.3%
May 26-10.23%
Apr 26-10.23%
Apr 26-9.79%
Apr 26-10.37%
Apr 26-9.42%
Apr 26-11.41%
Mar 26-17.25%
Mar 26-15.79%
Mar 26-11.81%
Mar 26-11.23%
Feb 26-10.87%
Feb 26-10.31%
Feb 26-9.99%
Feb 26-9.72%
Jan 26-9.61%
Jan 26-9.61%
Jan 26-9.91%
Jan 26-10.64%
Jan 26-10.75%
Dec 25-17.59%
Dec 25-17.28%
Dec 25-17.09%
Dec 25-17.47%
Nov 25-17.05%
Nov 25-16.91%
Nov 25-15.86%
Nov 25-16.49%
Oct 25-15.79%
Oct 25-15.48%
Oct 25-14.36%
Oct 25-14.2%
Oct 25-14.1%
Sep 257.24%
Sep 257.07%
Sep 257.15%
Sep 256.99%
Aug 257.15%
Aug 256.49%
Aug 255.61%
Aug 258.77%
Aug 259.71%
Jul 259.49%
Jul 258.77%
Jul 258.94%
Jul 258.61%
Jun 2521.48%
Jun 2520.76%
Jun 2520.68%
Jun 2520.46%
May 2520.38%
May 2519.66%
May 2521.07%
May 2520.31%
May 2521.07%
Apr 2518.43%
Apr 2523.81%
Apr 2517.56%
Apr 2516.43%
Mar 2515.25%
Mar 2515.93%
Mar 2515.5%
Mar 2515.54%
Feb 2515.71%
Feb 2515.08%
Feb 2513.86%
Feb 2513.15%
Jan 2512.6%
Jan 2512.97%
Jan 2512.46%
Jan 2512.06%
Jan 2511.69%
Dec 2422.61%
Dec 2421.03%
Dec 2420.15%
Dec 2421.25%
Nov 2420.81%
Nov 2420.98%
Nov 2420.39%
Nov 2420.35%
Nov 2420.35%
Oct 2420.68%
Oct 2419.38%
Price to Sales
0.10.20.30.40.5med 0.29Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SOS.MI Price to Sales by year
PeriodPrice to Sales
Sep 260.15
Sep 260.15
Aug 260.15
Aug 260.15
Aug 260.16
Aug 260.15
Jul 260.15
Jul 260.15
Jul 260.16
Jul 260.16
Jul 260.16
Jun 260.17
Jun 260.16
Jun 260.16
Jun 260.15
May 260.14
May 260.15
May 260.16
May 260.16
Apr 260.16
Apr 260.16
Apr 260.15
Apr 260.17
Apr 260.14
Mar 260.19
Mar 260.21
Mar 260.28
Mar 260.29
Feb 260.3
Feb 260.32
Feb 260.33
Feb 260.34
Jan 260.34
Jan 260.34
Jan 260.33
Jan 260.31
Jan 260.31
Dec 250.27
Dec 250.27
Dec 250.27
Dec 250.27
Nov 250.27
Nov 250.28
Nov 250.29
Nov 250.28
Oct 250.3
Oct 250.3
Oct 250.33
Oct 250.33
Oct 250.33
Sep 250.34
Sep 250.35
Sep 250.35
Sep 250.36
Aug 250.35
Aug 250.38
Aug 250.44
Aug 250.28
Aug 250.26
Jul 250.26
Jul 250.28
Jul 250.28
Jul 250.29
Jun 250.27
Jun 250.28
Jun 250.28
Jun 250.29
May 250.29
May 250.3
May 250.28
May 250.29
May 250.28
Apr 250.32
Apr 250.25
Apr 250.33
Apr 250.36
Mar 250.32
Mar 250.3
Mar 250.31
Mar 250.31
Feb 250.31
Feb 250.32
Feb 250.35
Feb 250.37
Jan 250.39
Jan 250.37
Jan 250.39
Jan 250.4
Jan 250.42
Dec 240.43
Dec 240.46
Dec 240.48
Dec 240.45
Nov 240.46
Nov 240.46
Nov 240.47
Nov 240.47
Nov 240.47
Oct 240.47
Oct 240.5
EV/EBITDA
020406080med 17.95Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25
SOS.MI EV/EBITDA by year
PeriodEV/EBITDA
Dec 2550.24
Dec 2551.06
Dec 2551.57
Dec 2550.55
Nov 2551.67
Nov 2552.08
Nov 2555.24
Nov 2553.3
Oct 2555.44
Oct 2556.46
Oct 2560.54
Oct 2561.15
Oct 2561.56
Sep 2518.08
Sep 2518.49
Sep 2518.28
Sep 2518.7
Aug 2518.28
Aug 2520.04
Aug 2523
Aug 2515.12
Aug 2513.77
Jul 2514.06
Jul 2515.12
Jul 2514.86
Jul 2515.38
Jun 2511.37
Jun 2511.74
Jun 2511.79
Jun 2511.91
May 2511.95
May 2512.37
May 2511.58
May 2512
May 2511.58
Apr 2513.17
Apr 2510.3
Apr 2513.8
Apr 2514.72
Mar 2514.9
Mar 2514.28
Mar 2514.67
Mar 2514.63
Feb 2514.47
Feb 2515.06
Feb 2516.34
Feb 2517.2
Jan 2517.94
Jan 2517.43
Jan 2518.13
Jan 2518.72
Jan 2519.3
Dec 2412.93
Dec 2413.96
Dec 2414.59
Dec 2413.81
Nov 2414.11
Nov 2413.99
Nov 2414.41
Nov 2414.44
Nov 2414.44
Oct 2414.2
Oct 2415.2
Oct 2415.05
Oct 2415.5
Sep 2417.77
Sep 2418.13
Sep 2417.95
Sep 2418.31
Aug 2418.31
Aug 2418.31
Aug 2417.95
Aug 2418.13
Aug 2417.95
Jul 2419.39
Jul 2419.03
Jul 2420.82
Jul 2421.89
Jun 2455.62
Jun 2454.37
Jun 2454.37
Jun 2456.04
May 2456.45
May 2459.78
May 2461.44
May 2455.62
May 2452.71
Apr 2453.96
Apr 2451.05
Apr 2451.88
Apr 2453.13
Price/Operating Cashflow
020406080med 6.99Aug 24Oct 24Dec 24Feb 25May 25Jul 25Sep 25
SOS.MI Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2550.21
Sep 2551.44
Sep 2550.82
Sep 2552.05
Aug 2550.82
Aug 2556.04
Aug 2564.8
Aug 2541.46
Aug 2537.47
Jul 2538.31
Jul 2541.46
Jul 2540.69
Jul 2542.23
Jun 256.66
Jun 256.89
Jun 256.92
Jun 256.99
May 257.02
May 257.28
May 256.79
May 257.05
May 256.79
Apr 257.76
Apr 256.01
Apr 258.15
Apr 258.71
Mar 254.34
Mar 254.15
Mar 254.27
Mar 254.26
Feb 254.21
Feb 254.39
Feb 254.77
Feb 255.03
Jan 255.25
Jan 255.1
Jan 255.31
Jan 255.49
Jan 255.66
Dec 243.35
Dec 243.6
Dec 243.76
Dec 243.56
Nov 243.64
Nov 243.61
Nov 243.71
Nov 243.72
Nov 243.72
Oct 243.66
Oct 243.91
Oct 243.87
Oct 243.98
Sep 2428.4
Sep 2428.95
Sep 2428.68
Sep 2429.22
Aug 2429.22
Aug 2429.22
Aug 2428.68
Aug 2428.95
Aug 2428.68
Jul 2430.86
Jul 2430.32
Jul 2433.05
Jul 2434.69
Price to Book
01234med 1.58Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
SOS.MI Price to Book by year
PeriodPrice to Book
Sep 260.87
Sep 260.87
Aug 260.89
Aug 260.88
Aug 260.92
Aug 260.91
Jul 260.91
Jul 260.89
Jul 260.94
Jul 260.96
Jul 260.93
Jun 261.01
Jun 260.97
Jun 260.96
Jun 260.91
May 260.85
May 260.87
May 260.92
May 260.92
Apr 260.92
Apr 260.97
Apr 260.91
Apr 261
Apr 260.83
Mar 260.93
Mar 261.02
Mar 261.36
Mar 261.43
Feb 261.48
Feb 261.56
Feb 261.61
Feb 261.66
Jan 261.68
Jan 261.68
Jan 261.63
Jan 261.51
Jan 261.5
Dec 251.39
Dec 251.41
Dec 251.43
Dec 251.4
Nov 251.43
Nov 251.45
Nov 251.54
Nov 251.48
Oct 251.55
Oct 251.58
Oct 251.7
Oct 251.72
Oct 251.73
Sep 252.03
Sep 252.08
Sep 252.06
Sep 252.11
Aug 252.06
Aug 252.27
Aug 252.62
Aug 251.68
Aug 251.52
Jul 251.55
Jul 251.68
Jul 251.65
Jul 251.71
Jun 251.5
Jun 251.55
Jun 251.56
Jun 251.58
May 251.58
May 251.64
May 251.53
May 251.59
May 251.53
Apr 251.75
Apr 251.35
Apr 251.84
Apr 251.96
Mar 252.14
Mar 252.05
Mar 252.11
Mar 252.1
Feb 252.08
Feb 252.16
Feb 252.36
Feb 252.48
Jan 252.59
Jan 252.52
Jan 252.62
Jan 252.71
Jan 252.79
Dec 242.57
Dec 242.77
Dec 242.89
Dec 242.74
Nov 242.8
Nov 242.78
Nov 242.86
Nov 242.86
Nov 242.86
Oct 242.82
Oct 243
SosTravel.com S.p.A.
SOS.MI
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