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SICILY BY CAR SPA (SBC.MI) Stock Fundamental Analysis

BIT:SBC - Euronext Milan - IT0005556581 - Common Stock - Currency: EUR

3.95  -0.03 (-0.75%)

Fundamental Rating

4

Overall SBC gets a fundamental rating of 4 out of 10. We evaluated SBC against 12 industry peers in the Ground Transportation industry. SBC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SBC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

SBC had positive earnings in the past year.
SBC had a positive operating cash flow in the past year.
SBC.MI Yearly Net Income VS EBIT VS OCF VS FCFSBC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

1.2 Ratios

SBC has a Return On Assets (1.12%) which is in line with its industry peers.
The Return On Equity of SBC (2.09%) is worse than 71.43% of its industry peers.
SBC has a Return On Invested Capital of 2.01%. This is comparable to the rest of the industry: SBC outperforms 42.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SBC is significantly above the industry average of 7.91%.
The last Return On Invested Capital (2.01%) for SBC is well below the 3 year average (14.41%), which needs to be investigated, but indicates that SBC had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.12%
ROE 2.09%
ROIC 2.01%
ROA(3y)10.2%
ROA(5y)N/A
ROE(3y)22.24%
ROE(5y)N/A
ROIC(3y)14.41%
ROIC(5y)N/A
SBC.MI Yearly ROA, ROE, ROICSBC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

With a Profit Margin value of 2.21%, SBC perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
SBC's Profit Margin has declined in the last couple of years.
SBC has a Operating Margin (4.22%) which is in line with its industry peers.
In the last couple of years the Operating Margin of SBC has declined.
SBC has a Gross Margin of 56.29%. This is in the better half of the industry: SBC outperforms 64.29% of its industry peers.
In the last couple of years the Gross Margin of SBC has declined.
Industry RankSector Rank
OM 4.22%
PM (TTM) 2.21%
GM 56.29%
OM growth 3Y-40.45%
OM growth 5YN/A
PM growth 3Y-48.94%
PM growth 5YN/A
GM growth 3Y-3.93%
GM growth 5YN/A
SBC.MI Yearly Profit, Operating, Gross MarginsSBC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 20 40 60

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5

2. Health

2.1 Basic Checks

SBC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, SBC has less shares outstanding
The debt/assets ratio for SBC has been reduced compared to a year ago.
SBC.MI Yearly Shares OutstandingSBC.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M
SBC.MI Yearly Total Debt VS Total AssetsSBC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of 1.76, we must say that SBC is in the distress zone and has some risk of bankruptcy.
SBC has a Altman-Z score of 1.76. This is comparable to the rest of the industry: SBC outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that SBC is not too dependend on debt financing.
The Debt to Equity ratio of SBC (0.29) is better than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 1.76
ROIC/WACC0.27
WACC7.43%
SBC.MI Yearly LT Debt VS Equity VS FCFSBC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

SBC has a Current Ratio of 1.79. This is a normal value and indicates that SBC is financially healthy and should not expect problems in meeting its short term obligations.
SBC has a Current ratio of 1.79. This is in the better half of the industry: SBC outperforms 78.57% of its industry peers.
SBC has a Quick Ratio of 1.79. This is a normal value and indicates that SBC is financially healthy and should not expect problems in meeting its short term obligations.
SBC has a Quick ratio of 1.79. This is in the better half of the industry: SBC outperforms 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.79
SBC.MI Yearly Current Assets VS Current LiabilitesSBC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

The earnings per share for SBC have decreased strongly by -80.57% in the last year.
The earnings per share for SBC have been decreasing by -36.36% on average. This is quite bad
SBC shows a small growth in Revenue. In the last year, the Revenue has grown by 6.04%.
The Revenue has been growing by 21.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-80.57%
EPS 3Y-36.36%
EPS 5YN/A
EPS Q2Q%-21.44%
Revenue 1Y (TTM)6.04%
Revenue growth 3Y21.52%
Revenue growth 5YN/A
Sales Q2Q%15.86%

3.2 Future

SBC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.13% yearly.
SBC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.72% yearly.
EPS Next Y122.22%
EPS Next 2Y63.3%
EPS Next 3Y45.13%
EPS Next 5YN/A
Revenue Next Year9.21%
Revenue Next 2Y6.08%
Revenue Next 3Y4.72%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SBC.MI Yearly Revenue VS EstimatesSBC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
SBC.MI Yearly EPS VS EstimatesSBC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 43.89, the valuation of SBC can be described as expensive.
Based on the Price/Earnings ratio, SBC is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
SBC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.61.
The Price/Forward Earnings ratio is 19.55, which indicates a rather expensive current valuation of SBC.
The rest of the industry has a similar Price/Forward Earnings ratio as SBC.
When comparing the Price/Forward Earnings ratio of SBC to the average of the S&P500 Index (37.13), we can say SBC is valued slightly cheaper.
Industry RankSector Rank
PE 43.89
Fwd PE 19.55
SBC.MI Price Earnings VS Forward Price EarningsSBC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SBC is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.25
SBC.MI Per share dataSBC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SBC's earnings are expected to grow with 45.13% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y63.3%
EPS Next 3Y45.13%

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2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.69%, SBC has a reasonable but not impressive dividend return.
SBC's Dividend Yield is a higher than the industry average which is at 2.79.
Compared to an average S&P500 Dividend Yield of 2.32, SBC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.69%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

SBC pays out 281.38% of its income as dividend. This is not a sustainable payout ratio.
DP281.38%
EPS Next 2Y63.3%
EPS Next 3Y45.13%
SBC.MI Yearly Income VS Free CF VS DividendSBC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 20M -20M -40M
SBC.MI Dividend Payout.SBC.MI Dividend Payout, showing the Payout Ratio.SBC.MI Dividend Payout.PayoutRetained Earnings

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SICILY BY CAR SPA

BIT:SBC (7/14/2025, 7:00:00 PM)

3.95

-0.03 (-0.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap128.41M
Analysts83.33
Price Target5.66 (43.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.69%
Yearly Dividend0.24
Dividend Growth(5Y)N/A
DP281.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 43.89
Fwd PE 19.55
P/S 0.95
P/FCF N/A
P/OCF 5.6
P/B 0.9
P/tB 1.07
EV/EBITDA 4.25
EPS(TTM)0.09
EY2.28%
EPS(NY)0.2
Fwd EY5.11%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.71
OCFY17.85%
SpS4.15
BVpS4.38
TBVpS3.69
PEG (NY)0.36
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.12%
ROE 2.09%
ROCE 2.94%
ROIC 2.01%
ROICexc 3.5%
ROICexgc 4.39%
OM 4.22%
PM (TTM) 2.21%
GM 56.29%
FCFM N/A
ROA(3y)10.2%
ROA(5y)N/A
ROE(3y)22.24%
ROE(5y)N/A
ROIC(3y)14.41%
ROIC(5y)N/A
ROICexc(3y)22.62%
ROICexc(5y)N/A
ROICexgc(3y)29.4%
ROICexgc(5y)N/A
ROCE(3y)21.08%
ROCE(5y)N/A
ROICexcg growth 3Y-57.22%
ROICexcg growth 5YN/A
ROICexc growth 3Y-49.64%
ROICexc growth 5YN/A
OM growth 3Y-40.45%
OM growth 5YN/A
PM growth 3Y-48.94%
PM growth 5YN/A
GM growth 3Y-3.93%
GM growth 5YN/A
F-Score6
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA 1.3
Cap/Depr 95.1%
Cap/Sales 18.24%
Interest Coverage 250
Cash Conversion 72.59%
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.79
Altman-Z 1.76
F-Score6
WACC7.43%
ROIC/WACC0.27
Cap/Depr(3y)320.27%
Cap/Depr(5y)N/A
Cap/Sales(3y)40.67%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.57%
EPS 3Y-36.36%
EPS 5YN/A
EPS Q2Q%-21.44%
EPS Next Y122.22%
EPS Next 2Y63.3%
EPS Next 3Y45.13%
EPS Next 5YN/A
Revenue 1Y (TTM)6.04%
Revenue growth 3Y21.52%
Revenue growth 5YN/A
Sales Q2Q%15.86%
Revenue Next Year9.21%
Revenue Next 2Y6.08%
Revenue Next 3Y4.72%
Revenue Next 5YN/A
EBIT growth 1Y-77.28%
EBIT growth 3Y-27.64%
EBIT growth 5YN/A
EBIT Next Year501.05%
EBIT Next 3Y85.86%
EBIT Next 5YN/A
FCF growth 1Y96.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.33%
OCF growth 3YN/A
OCF growth 5YN/A