SosTravel.com SpA (MIL:SOS) EBIT : €-0.12 Mil (TTM As of Dec. 2023)

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What is SosTravel.com SpA EBIT?

SosTravel.com SpA's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was €-0.14 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.12 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. SosTravel.com SpA's annualized ROC % for the quarter that ended in Dec. 2023 was 25.34%. SosTravel.com SpA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -11.86%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. SosTravel.com SpA's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -0.70%.

SosTravel.com SpA EBIT Historical Data

The historical data trend for SosTravel.com SpA's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SosTravel.com SpA EBIT Chart

SosTravel.com SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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-1.21

-1.99

-1.18

-0.75

-0.12

SosTravel.com SpA Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
EBIT	Get a 7-Day Free Trial										-0.49	-0.55	-0.20	0.01	-0.14

Competitive Comparison of SosTravel.com SpA's EBIT

For the Travel Services subindustry, SosTravel.com SpA's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SosTravel.com SpA's EV-to-EBIT Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SosTravel.com SpA's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where SosTravel.com SpA's EV-to-EBIT falls into.

SosTravel.com SpA EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.12 Mil.

SosTravel.com SpA (MIL:SOS) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

SosTravel.com SpA's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	-0.262 * ( 1 - 666.67% )	/	( (5.941	+	5.775)	/ 2 )
=	1.4846754	/	5.858
=	25.34 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	10.477	-	1.755	-	( 2.781	-	max(0, 4.814	-	8.21	+	2.781	))
=	5.941

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	8.544	-	1.073	-	( 1.696	-	max(0, 3.811	-	5.513	+	1.696	))
=	5.775

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

SosTravel.com SpA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-0.274	/	( ( (0.946 + max(0.786, 0))	+	(0.828 + max(2.059, 0)) )	/	2 )
=	-0.274	/	( ( 1.732	+	2.887 )	/	2 )
=	-0.274	/	2.3095
=	-11.86 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(2.09	+	0	+	0.55)	-	(1.755	+	0	+	0.099)
=	0.786

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1.526	+	0	+	1.632)	-	(1.073	+	0	+	0.026)
=	2.059

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

SosTravel.com SpA's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	-0.124	/	17.737
	=	-0.70 %

SosTravel.com SpA EBIT Related Terms

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SosTravel.com SpA (MIL:SOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SosTravel.com SpA (MIL:SOS) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

SOSAF:USA

Address

Via Marsala 34/A, Gallarate, ITA, 21013

Website

https://www.sostravel.com

SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications (Sostravel and Flio) and websites (www.sostravel.com, and www.amareitalia.com). It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.