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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 Exchange

Revenue (EUR)

SOS.MI Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	12.86M
25 Q3	6.43M
25 Q2	2.5M
25 Q1	2.5M
24 Q4	8.55M
24 Q3	8.55M
24 Q2	5.4M
24 Q1	2.7M
23 Q4	14.03M
23 Q2	5.49M

Net Income (EUR)

SOS.MI Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-120.36K
25 Q3	-60.18K
25 Q2	-145.86K
25 Q1	-145.86K
24 Q4	8.74K
24 Q3	8.74K
24 Q2	50.24K
24 Q1	25.12K
23 Q4	1.17M
23 Q2	-3.56K

Operating Income (EUR)

SOS.MI Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-164.84K
25 Q3	-17.25K
25 Q2	-344.68K
25 Q1	34.7K
24 Q4	266.43K
24 Q3	266.43K
24 Q2	86.52K
24 Q1	226.92K
23 Q4	-159.75K
23 Q2	-98.52K

EBITDA (EUR)

SOS.MI EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	89.35K
25 Q3	-56.32K
25 Q2	-17.91K
25 Q1	-17.91K
24 Q4	82.09K
24 Q3	82.09K
24 Q2	360.57K
24 Q1	104.91K
23 Q4	129.26K
23 Q2	269.95K

Cash Flows (EUR)

SOS.MI Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	-197.99K
25 Q3	-99K
25 Q2	-45.57K
25 Q1	-45.57K
24 Q4	-471.06K
24 Q3	-471.06K
24 Q2	1.61M
24 Q1	804.83K
23 Q4	-452.11K
23 Q2	707.27K

EPS (EUR)

SOS.MI EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-0.01
25 Q3	-0
25 Q2	-0.02
25 Q1	-0.01
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0
23 Q4	0.09
23 Q2	-0

Expenses (EUR)

SOS.MI Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	548.54K
25 Q3	91.11K
25 Q2	925.57K
25 Q1	1.08K
24 Q4	16.88K
24 Q3	16.88K
24 Q2	37.22K
24 Q1	28.49K
23 Q4	755.88K
23 Q2	767.53K

Cash & Debt (EUR)

SOS.MI Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	166.45K
25 Q3	166.45K
25 Q2	1.26M
25 Q1	1.26M
24 Q4	1.78M
24 Q3	1.78M
24 Q2	3.09M
24 Q1	3.09M
23 Q4	1.7M
23 Q2	2.78M

Debt ratios

SOS.MI Debt ratios by quarter
Period	Debt ratios
25 Q4	-493.47
25 Q3	-136.76
25 Q2	4.47
25 Q1	1.13
24 Q4	0.48
24 Q3	0.45
24 Q2	-0.73
24 Q1	-0.85
23 Q4	3.24
23 Q2	-1.63

Margins

SOS.MI Margins by quarter
Period	Margins
25 Q4	2.83%
25 Q3	0.37%
25 Q2	1.39%
25 Q1	1.39%
24 Q4	3.31%
24 Q3	3.31%
24 Q2	16.76%
24 Q1	9.12%
23 Q4	3.68%
23 Q2	11.34%

Return on Capital

SOS.MI Return on Capital by quarter
Period	Return on Capital
25 Q4	-2.93%
25 Q3	-1.47%
25 Q2	-3.45%
25 Q1	-3.45%
24 Q4	0.19%
24 Q3	0.19%
24 Q2	1.1%
24 Q1	0.55%
23 Q4	26.4%
23 Q2	-0.11%

Shares Outstanding

SOS.MI Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	13.09M
25 Q3	13.09M
25 Q2	13.09M
25 Q1	13.13M
24 Q4	13.18M
24 Q3	13.18M
24 Q2	13.12M
24 Q1	13.18M
23 Q4	13.04M
23 Q2	13.09M

Dividends (EUR)

SOS.MI Dividends (EUR) by quarter
Period	Dividends (EUR)
May 25	0

Book Value Per Share (EUR)

SOS.MI Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	0.31
25 Q3	0.31
25 Q2	0.32
25 Q1	0.32
24 Q4	0.35
24 Q3	0.35
24 Q2	0.35
24 Q1	0.35
23 Q4	0.34
23 Q2	0.25

Total Assets (EUR)

SOS.MI Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	7.29M
25 Q3	7.29M
25 Q2	10.8M
25 Q1	10.8M
24 Q4	8.61M
24 Q3	8.61M
24 Q2	13.28M
24 Q1	13.28M
23 Q4	8.54M
23 Q2	10.48M

PE Ratio

SOS.MI PE Ratio by quarter
Period	PE Ratio
Jun 25	73.84
Jun 25	76.4
Jun 25	76.68
Jun 25	77.53
May 25	77.82
May 25	80.66
May 25	75.26
May 25	78.1
May 25	75.26
Apr 25	86.05
Apr 25	66.6
Apr 25	90.31
Apr 25	96.56
Mar 25	7.78
Mar 25	7.44
Mar 25	7.65
Mar 25	7.63
Feb 25	7.55
Feb 25	7.86
Feb 25	8.56
Feb 25	9.02
Jan 25	9.42
Jan 25	9.14
Jan 25	9.52
Jan 25	9.83
Jan 25	10.15
Dec 24	9.48
Dec 24	10.2
Dec 24	10.64
Dec 24	10.09
Nov 24	10.3
Nov 24	10.22
Nov 24	10.51
Nov 24	10.54
Nov 24	10.54
Oct 24	10.37
Oct 24	11.06
Oct 24	10.96
Oct 24	11.27
Sep 24	11.97
Sep 24	12.2
Sep 24	12.08
Sep 24	12.31
Aug 24	12.31
Aug 24	12.31
Aug 24	12.08
Aug 24	12.2
Aug 24	12.08
Jul 24	13
Jul 24	12.77
Jul 24	13.92
Jul 24	14.61
Jun 24	29.67
Jun 24	28.96
Jun 24	28.96
Jun 24	29.9
May 24	30.14
May 24	32.02
May 24	32.97
May 24	29.67
May 24	28.02
Apr 24	28.73
Apr 24	27.08
Apr 24	27.55
Apr 24	28.26

Free Cash Flow Yield

SOS.MI Free Cash Flow Yield by quarter
Period	Free 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 25	7.24%
Sep 25	7.07%
Sep 25	7.15%
Sep 25	6.99%
Aug 25	7.15%
Aug 25	6.49%
Aug 25	5.61%
Aug 25	8.77%
Aug 25	9.71%
Jul 25	9.49%
Jul 25	8.77%
Jul 25	8.94%
Jul 25	8.61%
Jun 25	21.48%
Jun 25	20.76%
Jun 25	20.68%
Jun 25	20.46%
May 25	20.38%
May 25	19.66%
May 25	21.07%
May 25	20.31%
May 25	21.07%
Apr 25	18.43%
Apr 25	23.81%
Apr 25	17.56%
Apr 25	16.43%
Mar 25	15.25%
Mar 25	15.93%
Mar 25	15.5%
Mar 25	15.54%
Feb 25	15.71%
Feb 25	15.08%
Feb 25	13.86%
Feb 25	13.15%
Jan 25	12.6%
Jan 25	12.97%
Jan 25	12.46%
Jan 25	12.06%
Jan 25	11.69%
Dec 24	22.61%
Dec 24	21.03%
Dec 24	20.15%
Dec 24	21.25%
Nov 24	20.81%
Nov 24	20.98%
Nov 24	20.39%
Nov 24	20.35%
Nov 24	20.35%
Oct 24	20.68%
Oct 24	19.38%

Price to Sales

SOS.MI Price to Sales by quarter
Period	Price to Sales
Sep 26	0.15
Sep 26	0.15
Aug 26	0.15
Aug 26	0.15
Aug 26	0.16
Aug 26	0.15
Jul 26	0.15
Jul 26	0.15
Jul 26	0.16
Jul 26	0.16
Jul 26	0.16
Jun 26	0.17
Jun 26	0.16
Jun 26	0.16
Jun 26	0.15
May 26	0.14
May 26	0.15
May 26	0.16
May 26	0.16
Apr 26	0.16
Apr 26	0.16
Apr 26	0.15
Apr 26	0.17
Apr 26	0.14
Mar 26	0.19
Mar 26	0.21
Mar 26	0.28
Mar 26	0.29
Feb 26	0.3
Feb 26	0.32
Feb 26	0.33
Feb 26	0.34
Jan 26	0.34
Jan 26	0.34
Jan 26	0.33
Jan 26	0.31
Jan 26	0.31
Dec 25	0.27
Dec 25	0.27
Dec 25	0.27
Dec 25	0.27
Nov 25	0.27
Nov 25	0.28
Nov 25	0.29
Nov 25	0.28
Oct 25	0.3
Oct 25	0.3
Oct 25	0.33
Oct 25	0.33
Oct 25	0.33
Sep 25	0.34
Sep 25	0.35
Sep 25	0.35
Sep 25	0.36
Aug 25	0.35
Aug 25	0.38
Aug 25	0.44
Aug 25	0.28
Aug 25	0.26
Jul 25	0.26
Jul 25	0.28
Jul 25	0.28
Jul 25	0.29
Jun 25	0.27
Jun 25	0.28
Jun 25	0.28
Jun 25	0.29
May 25	0.29
May 25	0.3
May 25	0.28
May 25	0.29
May 25	0.28
Apr 25	0.32
Apr 25	0.25
Apr 25	0.33
Apr 25	0.36
Mar 25	0.32
Mar 25	0.3
Mar 25	0.31
Mar 25	0.31
Feb 25	0.31
Feb 25	0.32
Feb 25	0.35
Feb 25	0.37
Jan 25	0.39
Jan 25	0.37
Jan 25	0.39
Jan 25	0.4
Jan 25	0.42
Dec 24	0.43
Dec 24	0.46
Dec 24	0.48
Dec 24	0.45
Nov 24	0.46
Nov 24	0.46
Nov 24	0.47
Nov 24	0.47
Nov 24	0.47
Oct 24	0.47
Oct 24	0.5

EV/EBITDA

SOS.MI EV/EBITDA by quarter
Period	EV/EBITDA
Dec 25	50.24
Dec 25	51.06
Dec 25	51.57
Dec 25	50.55
Nov 25	51.67
Nov 25	52.08
Nov 25	55.24
Nov 25	53.3
Oct 25	55.44
Oct 25	56.46
Oct 25	60.54
Oct 25	61.15
Oct 25	61.56
Sep 25	18.08
Sep 25	18.49
Sep 25	18.28
Sep 25	18.7
Aug 25	18.28
Aug 25	20.04
Aug 25	23
Aug 25	15.12
Aug 25	13.77
Jul 25	14.06
Jul 25	15.12
Jul 25	14.86
Jul 25	15.38
Jun 25	11.37
Jun 25	11.74
Jun 25	11.79
Jun 25	11.91
May 25	11.95
May 25	12.37
May 25	11.58
May 25	12
May 25	11.58
Apr 25	13.17
Apr 25	10.3
Apr 25	13.8
Apr 25	14.72
Mar 25	14.9
Mar 25	14.28
Mar 25	14.67
Mar 25	14.63
Feb 25	14.47
Feb 25	15.06
Feb 25	16.34
Feb 25	17.2
Jan 25	17.94
Jan 25	17.43
Jan 25	18.13
Jan 25	18.72
Jan 25	19.3
Dec 24	12.93
Dec 24	13.96
Dec 24	14.59
Dec 24	13.81
Nov 24	14.11
Nov 24	13.99
Nov 24	14.41
Nov 24	14.44
Nov 24	14.44
Oct 24	14.2
Oct 24	15.2
Oct 24	15.05
Oct 24	15.5
Sep 24	17.77
Sep 24	18.13
Sep 24	17.95
Sep 24	18.31
Aug 24	18.31
Aug 24	18.31
Aug 24	17.95
Aug 24	18.13
Aug 24	17.95
Jul 24	19.39
Jul 24	19.03
Jul 24	20.82
Jul 24	21.89
Jun 24	55.62
Jun 24	54.37
Jun 24	54.37
Jun 24	56.04
May 24	56.45
May 24	59.78
May 24	61.44
May 24	55.62
May 24	52.71
Apr 24	53.96
Apr 24	51.05
Apr 24	51.88
Apr 24	53.13

Price/Operating Cashflow

SOS.MI Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 25	50.21
Sep 25	51.44
Sep 25	50.82
Sep 25	52.05
Aug 25	50.82
Aug 25	56.04
Aug 25	64.8
Aug 25	41.46
Aug 25	37.47
Jul 25	38.31
Jul 25	41.46
Jul 25	40.69
Jul 25	42.23
Jun 25	6.66
Jun 25	6.89
Jun 25	6.92
Jun 25	6.99
May 25	7.02
May 25	7.28
May 25	6.79
May 25	7.05
May 25	6.79
Apr 25	7.76
Apr 25	6.01
Apr 25	8.15
Apr 25	8.71
Mar 25	4.34
Mar 25	4.15
Mar 25	4.27
Mar 25	4.26
Feb 25	4.21
Feb 25	4.39
Feb 25	4.77
Feb 25	5.03
Jan 25	5.25
Jan 25	5.1
Jan 25	5.31
Jan 25	5.49
Jan 25	5.66
Dec 24	3.35
Dec 24	3.6
Dec 24	3.76
Dec 24	3.56
Nov 24	3.64
Nov 24	3.61
Nov 24	3.71
Nov 24	3.72
Nov 24	3.72
Oct 24	3.66
Oct 24	3.91
Oct 24	3.87
Oct 24	3.98
Sep 24	28.4
Sep 24	28.95
Sep 24	28.68
Sep 24	29.22
Aug 24	29.22
Aug 24	29.22
Aug 24	28.68
Aug 24	28.95
Aug 24	28.68
Jul 24	30.86
Jul 24	30.32
Jul 24	33.05
Jul 24	34.69

Price to Book

SOS.MI Price to Book by quarter
Period	Price to Book
Sep 26	0.87
Sep 26	0.87
Aug 26	0.89
Aug 26	0.88
Aug 26	0.92
Aug 26	0.91
Jul 26	0.91
Jul 26	0.89
Jul 26	0.94
Jul 26	0.96
Jul 26	0.93
Jun 26	1.01
Jun 26	0.97
Jun 26	0.96
Jun 26	0.91
May 26	0.85
May 26	0.87
May 26	0.92
May 26	0.92
Apr 26	0.92
Apr 26	0.97
Apr 26	0.91
Apr 26	1
Apr 26	0.83
Mar 26	0.93
Mar 26	1.02
Mar 26	1.36
Mar 26	1.43
Feb 26	1.48
Feb 26	1.56
Feb 26	1.61
Feb 26	1.66
Jan 26	1.68
Jan 26	1.68
Jan 26	1.63
Jan 26	1.51
Jan 26	1.5
Dec 25	1.39
Dec 25	1.41
Dec 25	1.43
Dec 25	1.4
Nov 25	1.43
Nov 25	1.45
Nov 25	1.54
Nov 25	1.48
Oct 25	1.55
Oct 25	1.58
Oct 25	1.7
Oct 25	1.72
Oct 25	1.73
Sep 25	2.03
Sep 25	2.08
Sep 25	2.06
Sep 25	2.11
Aug 25	2.06
Aug 25	2.27
Aug 25	2.62
Aug 25	1.68
Aug 25	1.52
Jul 25	1.55
Jul 25	1.68
Jul 25	1.65
Jul 25	1.71
Jun 25	1.5
Jun 25	1.55
Jun 25	1.56
Jun 25	1.58
May 25	1.58
May 25	1.64
May 25	1.53
May 25	1.59
May 25	1.53
Apr 25	1.75
Apr 25	1.35
Apr 25	1.84
Apr 25	1.96
Mar 25	2.14
Mar 25	2.05
Mar 25	2.11
Mar 25	2.1
Feb 25	2.08
Feb 25	2.16
Feb 25	2.36
Feb 25	2.48
Jan 25	2.59
Jan 25	2.52
Jan 25	2.62
Jan 25	2.71
Jan 25	2.79
Dec 24	2.57
Dec 24	2.77
Dec 24	2.89
Dec 24	2.74
Nov 24	2.8
Nov 24	2.78
Nov 24	2.86
Nov 24	2.86
Nov 24	2.86
Oct 24	2.82
Oct 24	3

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SosTravel.com S.p.A.

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