Sostravel.com Statistics

Total Valuation

Sostravel.com has a market cap or net worth of EUR 7.07 million. The enterprise value is 7.37 million.

Market Cap	7.07M
Enterprise Value	7.37M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Sostravel.com has 13.09 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	13.09M
Shares Outstanding	13.09M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	13.09M

Valuation Ratios

The trailing PE ratio is 105.10.

PE Ratio	105.10
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.55
P/TBV Ratio	1.78
P/FCF Ratio	10.59
P/OCF Ratio	10.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 11.04.

EV / Earnings	108.82
EV / Sales	0.33
EV / EBITDA	19.70
EV / EBIT	32.25
EV / FCF	11.04

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.46.

Current Ratio	2.39
Quick Ratio	1.75
Debt / Equity	0.46
Debt / EBITDA	5.58
Debt / FCF	3.12
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	1.25M
Profits Per Employee	3,762
Employee Count	18
Asset Turnover	2.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.29, so Sostravel.com's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-57.14%
50-Day Moving Average	0.64
200-Day Moving Average	0.90
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	76,169

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sostravel.com had revenue of EUR 22.52 million and earned 67,715 in profits. Earnings per share was 0.01.

Revenue	22.52M
Gross Profit	1.06M
Operating Income	228,468
Pretax Income	150,822
Net Income	67,715
EBITDA	373,988
EBIT	228,468
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.78 million in cash and 2.09 million in debt, giving a net cash position of -302,987 or -0.02 per share.

Cash & Cash Equivalents	1.78M
Total Debt	2.09M
Net Cash	-302,987
Net Cash Per Share	-0.02
Equity (Book Value)	4.57M
Book Value Per Share	0.35
Working Capital	3.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 686,060 and capital expenditures -18,516, giving a free cash flow of 667,544.

Operating Cash Flow	686,060
Capital Expenditures	-18,516
Free Cash Flow	667,544
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 4.70%, with operating and profit margins of 1.01% and 0.30%.

Gross Margin	4.70%
Operating Margin	1.01%
Pretax Margin	0.67%
Profit Margin	0.30%
EBITDA Margin	1.66%
EBIT Margin	1.01%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	0.05%
Earnings Yield	0.96%
FCF Yield	9.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sostravel.com has an Altman Z-Score of 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a