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) - Total Assets
Latest total assets as of December 2024: $8.61 Million USD
Based on the latest financial reports, SosTravel.com S.P.A. (SOSAF) holds total assets worth $8.61 Million USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SosTravel.com S.P.A. - Total Assets Trend (2019–2024)
This chart illustrates how SosTravel.com S.P.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SosTravel.com S.P.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
SosTravel.com S.P.A.'s total assets of $8.61 Million consist of 69.5% current assets and 30.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.7% |
| Accounts Receivable | $2.08 Million | 24.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.33 Million | 15.4% |
| Goodwill | $264.53K | 3.1% |
Asset Composition Trend (2019–2024)
This chart illustrates how SosTravel.com S.P.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SosTravel.com S.P.A.'s current assets represent 69.5% of total assets in 2024, an increase from 61.0% in 2019.
- Cash Position: Cash and equivalents constituted 20.7% of total assets in 2024, up from 16.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 31.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 24.2% of total assets.
SosTravel.com S.P.A. Competitors by Total Assets
Key competitors of SosTravel.com S.P.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
SosTravel.com S.P.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - SosTravel.com S.P.A. generates 2.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, SosTravel.com S.P.A. generates $ 0.79 in net profit.
SosTravel.com S.P.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.59 | 3.20 | 1.69 |
| Quick Ratio | 2.59 | 3.20 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.68 Million | $ 3.79 Million | $ 1.74 Million |
SosTravel.com S.P.A. - Advanced Valuation Insights
This section examines the relationship between SosTravel.com S.P.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.56 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | $8.61 Million |
| Market Capitalization | $3.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values SosTravel.com S.P.A.'s assets below their book value (0.44 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SosTravel.com S.P.A.'s assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SosTravel.com S.P.A. (2019–2024)
The table below shows the annual total assets of SosTravel.com S.P.A. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $8.61 Million | +0.75% |
| 2023-12-31 | $8.54 Million | +13.99% |
| 2022-12-31 | $7.50 Million | +24.78% |
| 2021-12-31 | $6.01 Million | +38.01% |
| 2020-12-31 | $4.35 Million | -41.97% |
| 2019-12-31 | $7.50 Million | -- |