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Sostravel.com S.p.A (SOS) Fair Value & Analysis

Consumer Cyclical · IT · Market cap €3.9M

SC Sostravel.com S.p.A SOS · MI
Price€0.3000
Fair Value€0.2500
Upside-16.7%
Quality92/100
Evidence: High Range €0.1700 – €0.3400

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from €0.3300 to €0.2500 (−24.2%) since Jun 23, 2026. Share price +9.0% over the past month.

Price vs Fair Value (12 months)

€0.8701 €0.2629 Fair Value €0.2500 Jun 2025 Jun 2026

12‑month range €0.2629 – €0.8701 · fair‑value band €0.1700 – €0.3400 · the €0.3000 price screens above the €0.2500 fair value. As of Jun 24, 2026.

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Analysis

Sostravel.com S.p.A (SOS) currently trades at €0.3000, while our model-based Fair Value estimate is €0.2500 — implying the stock looks roughly 16.7% overvalued today. We read business quality at 92/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Sostravel.com S.p.A generated revenue of €17.8M at a net margin of -2.3%. Revenue declined 24.5% year over year. It earns a return on equity of -9.5%. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €17.8M
Revenue growth (YoY) -24.5%
Net margin -2.3%
Return on equity -9.5%
Free cash flow €311K FY2024
Operating margin -1.0%
More key figures
EPS (TTM) €-0.0300
EPS growth (YoY) -98.5%
Net debt €303K FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Sostravel.com S.p.A. provides digital services for travelers in Italy, rest of Europe, and internationally. It offers its services through platforms, including www.sostravel.com; www.amare.travel; as well as the sostravel and Flio apps. The company also provides travel and passenger assistance services, including Lost Luggage Concierge, a lost baggage tracking and return service; and Dr.Travel telemedicine service. In addition, the company offers booking services; and digital itineraries, including flight and airport information, car renting, experiences; and travel insurance services. Sostravel.com S.p.A. is based in Rome, Italy.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Sostravel.com S.p.A reported revenue of €22.5M in FY2024 versus €916K in FY2020, a compound +122.7%/yr. Reported net income was €67.7K in FY2024.

Revenue +122.7%/yr
FY20 €916K
FY21 €1.3M
FY22 €17.2M
FY23 €19.5M
FY24 €22.5M
Net income
FY20 −€2.0M
FY21 −€1.6M
FY22 −€616K
FY23 €1.2M
FY24 €67.7K

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Similar stocks

6 more Travel Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Booking Holdings BKNG C$28.09 C$25.53 -9%
Airbnb, Inc ABNB C$23.33 C$15.32 -34%
Royal Caribbean Cruises Ltd RCL $280.00 $128.75 -54%
Viking Holdings VIK $103.05 $61.24 -41%
Carnival Corporation CCL $30.19 $33.33 +10%
Trip.com Group 9961 HK$353.00 HK$676.71 +92%

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Frequently asked questions

Is Sostravel.com S.p.A (SOS) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €0.2500 versus a price of €0.3000 — about −17% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SOS?
Our 21-model fair value for Sostravel.com S.p.A is €0.2500 (as of Jun 24, 2026), built from audited fundamentals. The current price is €0.3000.
What is the quality score of SOS?
Sostravel.com S.p.A has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sostravel.com S.p.A (SOS)?
Sostravel.com S.p.A reported trailing-twelve-month revenue of about €17.8M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of SOS?
The net profit margin of Sostravel.com S.p.A is about -2.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.