Stock SOS SOSTRAVEL.COM S.P.A.
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Financials SosTravel.com S.p.A.

Equities

SOS

IT0005338675

Software

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 26/06/2024 BST 		5-day change 1st Jan Change
1.22 EUR 0.00% Intraday chart for SosTravel.com S.p.A. +1.24% +14.02%
06-06 ITALY GROWTH WINNERS & LOSERS: Good Finanza.tech; down SosTravel.com. AN
05-28 SosTravel.com chooses CFO SIM as new Euronext Growth Advisor AN

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 16.06 16.06 - -
Enterprise Value (EV) 1 16.06 15.6 16.91 18.65
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 0.82 x 0.75 x 0.63 x 0.55 x
EV / Revenue 0.82 x 0.73 x 0.66 x 0.63 x
EV / EBITDA - 12.2 x 7.66 x 5.81 x
EV / FCF - 24 x 12 x 10.1 x
FCF Yield - 4.17% 8.36% 9.89%
Price to Book - 3.05 x 2.44 x 2.03 x
Nbr of stocks (in thousands) 13,167 13,167 - -
Reference price 2 1.220 1.220 1.220 1.220
Announcement Date 02/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 19.53 21.39 25.67 29.47
EBITDA 1 - 1.282 2.209 3.211
EBIT 1 - 0.742 1.669 2.671
Operating Margin - 3.47% 6.5% 9.06%
Earnings before Tax (EBT) - - - -
Net income 1.169 - - -
Net margin 5.99% - - -
EPS - - - -
Free Cash Flow 1 - 0.651 1.414 1.845
FCF margin - 3.04% 5.51% 6.26%
FCF Conversion (EBITDA) - 50.78% 64.01% 57.46%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 02/04/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - 0.85 2.59
Net Cash position 1 - 0.46 - -
Leverage (Debt/EBITDA) - - 0.3834 x 0.8057 x
Free Cash Flow 1 - 0.65 1.41 1.85
ROE (net income / shareholders' equity) - 8.7% 17.9% 22.9%
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share 2 - 0.4000 0.5000 0.6000
Cash Flow per Share 2 - 0.0700 0.1000 0.2000
Capex 1 - 0.5 0.4 0.4
Capex / Sales - 2.34% 1.56% 1.36%
Announcement Date 02/04/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.22 EUR
Average target price
1.43 EUR
Spread / Average Target
+17.21%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Mobile Application Software

1st Jan change Capi.
SOSTRAVEL.COM S.P.A. Stock SosTravel.com S.p.A.
+14.02% 16.98M
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+10.13% 21.31B
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+109.52% 2.32B
BEIJING ULTRAPOWER SOFTWARE CO., LTD. Stock Beijing Ultrapower Software Co., Ltd.
-5.88% 2.12B
ZHEJIANG JINKE TOM CULTURE INDUSTRY CO., LTD. Stock Zhejiang Jinke Tom Culture Industry Co., Ltd.
-29.15% 1.57B
FINVOLUTION GROUP Stock FinVolution Group
-2.65% 1.24B
KAKAO GAMES CORP. Stock Kakao Games Corp.
-20.89% 1.19B
SHANGHAI YAOJI TECHNOLOGY CO., LTD. Stock Shanghai Yaoji Technology Co., Ltd.
-5.18% 1.15B
DENA CO., LTD. Stock DeNA Co., Ltd.
+16.59% 1.12B
HELLO GROUP INC. Stock Hello Group Inc.
-12.81% 1.12B
Mobile Application Software
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