SosTravel.com S.p.A.
SOS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.85 | -0.04 | 0.26 | 0.12 |
| FCF Yield | 2.63% | 1.83% | -21.08% | -5.35% |
| EV / EBITDA | 17.69 | 37.50 | -150.11 | -9.26 |
| Quality | ||||
| ROIC | 1.81% | 7.73% | -16.02% | -66.20% |
| Gross Margin | 99.11% | 6.42% | 4.43% | 15.32% |
| Cash Conversion Ratio | 3.02 | 0.93 | 2.97 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.41% | 146.56% | 165.75% | -20.14% |
| Free Cash Flow Growth | 21.87% | 110.14% | -595.16% | 46.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.44 | 2.54 | -10.53 | 2.25 |
| Interest Coverage | 2.89 | -1.07 | -12.84 | -112.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 12.88 | 0.00 |
| Cash Conversion Cycle | -2,330.39 | 29.41 | 48.72 | 170.55 |