Market Closed -
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5-day change | 1st Jan Change | ||
1.33 EUR | -6.34% | -0.75% | +24.30% |
Apr. 24 | SosTravel.com not renewing with Finnat, new EGA and specialist soon | AN |
Apr. 17 | Sostravel.Com S.P.A. Signs Agreement with Futura Vacanze for Lost Luggage Concierge and Dr. Travel Services | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 18.62 | 18.62 | - | - |
Enterprise Value (EV) 1 | 18.62 | 18.16 | 19.47 | 21.21 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 0.95 x | 0.87 x | 0.73 x | 0.63 x |
EV / Revenue | 0.95 x | 0.85 x | 0.76 x | 0.72 x |
EV / EBITDA | - | 14.2 x | 8.81 x | 6.6 x |
EV / FCF | - | 27.9 x | 13.8 x | 11.5 x |
FCF Yield | - | 3.59% | 7.26% | 8.7% |
Price to Book | - | 3.55 x | 2.84 x | 2.37 x |
Nbr of stocks (in thousands) | 13,113 | 13,113 | - | - |
Reference price 2 | 1.420 | 1.420 | 1.420 | 1.420 |
Announcement Date | 4/2/24 | - | - | - |
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 | 4/2/24 | - | - | - |
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 | 4/2/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+24.30% | 20.18M | |
-8.52% | 26.11B | |
+18.73% | 22.81B | |
+1.24% | 2.42B | |
+100.26% | 2.19B | |
-11.34% | 2.13B | |
-42.15% | 1.65B | |
+8.33% | 1.37B | |
-16.44% | 1.29B | |
-3.06% | 1.24B |
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