SosTravel.com S.P.A.
Sostravel.com S.p.A. provides digital services for travelers in Italy, rest of Europe, and internationally. The company offers its services through platforms, including www.sostravel.com; www.amare.travel; as well as the sostravel and Flio apps. It also provides travel and passenger assistance services, including Lost Luggage Concierge, a lost baggage tracking and return service; and Dr.Travel te… Read more
SosTravel.com S.P.A. (SOSAF) - Net Assets
Latest net assets as of December 2024: $4.57 Million USD
Based on the latest financial reports, SosTravel.com S.P.A. (SOSAF) has net assets worth $4.57 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.61 Million) and total liabilities ($4.04 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.57 Million |
| % of Total Assets | 53.06% |
| Annual Growth Rate | -3.6% |
| 5-Year Change | 30.76% |
| 10-Year Change | N/A |
| Growth Volatility | 22.22 |
SosTravel.com S.P.A. - Net Assets Trend (2019–2024)
This chart illustrates how SosTravel.com S.P.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SosTravel.com S.P.A. (2019–2024)
The table below shows the annual net assets of SosTravel.com S.P.A. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.57 Million | +2.78% |
| 2023-12-31 | $4.44 Million | +33.59% |
| 2022-12-31 | $3.33 Million | -0.70% |
| 2021-12-31 | $3.35 Million | -4.10% |
| 2020-12-31 | $3.49 Million | -36.33% |
| 2019-12-31 | $5.49 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SosTravel.com S.P.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 291602900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $8.70 Million | 190.42% |
| Total Equity | $4.57 Million | 100.00% |
SosTravel.com S.P.A. Competitors by Market Cap
The table below lists competitors of SosTravel.com S.P.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
$3.82 Million |
|
Planet Communications Asia Public Company Limited
BK:PLANET
|
$3.82 Million |
|
MAA Group Bhd
KLSE:1198
|
$3.82 Million |
|
Bumi Citra Permai Tbk
JK:BCIP
|
$3.82 Million |
|
ESE Entertainment Inc
OTCQB:ENTEF
|
$3.82 Million |
|
Largo SAS
PA:ALLGO
|
$3.81 Million |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
$3.81 Million |
|
Nikola Corp
NASDAQ:NKLA
|
$3.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SosTravel.com S.P.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,443,808 to 4,567,537, a change of 123,729 (2.8%).
- Net income of 67,715 contributed positively to equity growth.
- Share repurchases of 45,101 reduced equity.
- New share issuances of 101,112 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $67.72K | +1.48% |
| Share Repurchases | $45.10K | -0.99% |
| Share Issuances | $101.11K | +2.21% |
| Other Changes | $3.00 | +0.0% |
| Total Change | $- | 2.78% |
Book Value vs Market Value Analysis
This analysis compares SosTravel.com S.P.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.89x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.11x to 2.89x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.91 | $1.01 | x |
| 2020-12-31 | $0.58 | $1.01 | x |
| 2021-12-31 | $0.47 | $1.01 | x |
| 2022-12-31 | $0.25 | $1.01 | x |
| 2023-12-31 | $0.34 | $1.01 | x |
| 2024-12-31 | $0.35 | $1.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SosTravel.com S.P.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.30%
- • Asset Turnover: 2.61x
- • Equity Multiplier: 1.88x
- Recent ROE (1.48%) is above the historical average (-18.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -23.06% | -49.16% | 0.34x | 1.37x | $-1.81 Million |
| 2020 | -57.06% | -217.70% | 0.21x | 1.25x | $-2.34 Million |
| 2021 | -41.29% | -196.88% | 0.12x | 1.79x | $-1.72 Million |
| 2022 | -18.51% | -3.58% | 2.29x | 2.25x | $-948.42K |
| 2023 | 26.32% | 5.95% | 2.30x | 1.92x | $725.24K |
| 2024 | 1.48% | 0.30% | 2.61x | 1.88x | $-389.04K |
Industry Comparison
This section compares SosTravel.com S.P.A.'s net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $1,526,974,464
- Average return on equity (ROE) among peers: -30.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SosTravel.com S.P.A. (SOSAF) | $4.57 Million | -23.06% | 0.88x | $3.82 Million |
| Airbnb Inc (ABNB) | $-517.31 Million | 0.00% | 0.00x | $53.81 Billion |
| Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) | $4.00 Million | 32.27% | 1.02x | $9.98 Million |
| Booking Holdings Inc (BKNG) | $402.60 Million | -262.07% | 0.10x | $140.30 Billion |
| Carnival Corporation (CCL) | $13.79 Billion | 8.61% | 0.78x | $32.20 Billion |
| Consolidated Capital of North America Inc (CDNO) | $93.27K | 0.00% | 0.02x | $8.78 |
| Carnival Plc ADS (CUK) | $207.80 Million | 47.02% | 1.54x | $32.14 Billion |
| Carnival Corporation & plc (CUKPF) | $893.20 Million | 21.67% | 1.49x | $18.29 Billion |
| Despegar.com Corp (DESP) | $92.85 Million | -151.47% | 8.10x | $1.36 Billion |
| Jet2 plc (DRTGF) | $157.20 Million | 20.87% | 5.37x | $2.31 Billion |
| eDreams ODIGEO S.A (EDDRF) | $236.30 Million | -18.34% | 3.54x | $429.02 Million |