SICILY BY CAR SPA (SBC.MI) Fundamental Analysis & Valuation

BIT:SBC • IT0005556581

3.2 EUR
-0.22 (-6.43%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This SBC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall SBC gets a fundamental rating of 3 out of 10. We evaluated SBC against 16 industry peers in the Ground Transportation industry. The financial health of SBC is average, but there are quite some concerns on its profitability. While showing a medium growth rate, SBC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. SBC.MI Profitability Analysis

1.1 Basic Checks

  • SBC had negative earnings in the past year.
  • SBC had a negative 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 worse Return On Assets (-0.74%) than 81.25% of its industry peers.
  • The Return On Equity of SBC (-2.01%) is worse than 81.25% of its industry peers.
  • SBC has a Return On Invested Capital of 1.43%. This is in the lower half of the industry: SBC underperforms 68.75% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SBC is above the industry average of 9.42%.
  • The 3 year average ROIC (14.41%) for SBC is well above the current ROIC(1.43%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -0.74%
ROE -2.01%
ROIC 1.43%
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

  • SBC's Profit Margin has declined in the last couple of years.
  • SBC's Operating Margin of 2.67% is on the low side compared to the rest of the industry. SBC is outperformed by 68.75% of its industry peers.
  • SBC's Operating Margin has declined in the last couple of years.
  • SBC has a Gross Margin of 56.63%. This is comparable to the rest of the industry: SBC outperforms 50.00% of its industry peers.
  • SBC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.67%
PM (TTM) N/A
GM 56.63%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SBC.MI Health Analysis

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.
  • The number of shares outstanding for SBC has been reduced compared to 1 year ago.
  • SBC has a better debt/assets ratio than last year.
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

  • SBC has an Altman-Z score of 1.08. This is a bad value and indicates that SBC is not financially healthy and even has some risk of bankruptcy.
  • SBC has a worse Altman-Z score (1.08) than 62.50% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that SBC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.27, SBC belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.08
ROIC/WACC0.2
WACC7.02%
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

  • A Current Ratio of 1.29 indicates that SBC should not have too much problems paying its short term obligations.
  • SBC has a better Current ratio (1.29) than 75.00% of its industry peers.
  • SBC has a Quick Ratio of 1.29. This is a normal value and indicates that SBC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SBC (1.29) is better than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.29
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SBC.MI Growth Analysis

3.1 Past

  • SBC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -145.65%.
  • Measured over the past years, SBC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -36.36% on average per year.
  • SBC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.21%.
  • The Revenue has been growing by 21.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-145.65%
EPS 3Y-36.36%
EPS 5YN/A
EPS Q2Q%-102.16%
Revenue 1Y (TTM)16.21%
Revenue growth 3Y21.52%
Revenue growth 5YN/A
Sales Q2Q%16.65%

3.2 Future

  • Based on estimates for the next years, SBC will show a very strong growth in Earnings Per Share. The EPS will grow by 78.03% on average per year.
  • SBC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.39% yearly.
EPS Next Y-50%
EPS Next 2Y118.76%
EPS Next 3Y78.03%
EPS Next 5YN/A
Revenue Next Year14.68%
Revenue Next 2Y9.21%
Revenue Next 3Y7.39%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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Find the best growth stocksShow best growing peers

3

4. SBC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SBC. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 9.46, which indicates a very decent valuation of SBC.
  • 75.00% of the companies in the same industry are more expensive than SBC, based on the Price/Forward Earnings ratio.
  • SBC is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 9.46
SBC.MI Price Earnings VS Forward Price EarningsSBC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SBC is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.6
SBC.MI Per share dataSBC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SBC's earnings are expected to grow with 78.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y118.76%
EPS Next 3Y78.03%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. SBC.MI Dividend Analysis

5.1 Amount

  • SBC has a Yearly Dividend Yield of 3.14%.
  • SBC's Dividend Yield is a higher than the industry average which is at 2.04.
  • SBC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.14%

5.2 History

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

5.3 Sustainability

  • The earnings of SBC are negative and hence is the payout ratio. SBC will probably not be able to sustain this dividend level.
DP-129.96%
EPS Next 2Y118.76%
EPS Next 3Y78.03%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

SBC.MI Fundamentals: All Metrics, Ratios and Statistics

SICILY BY CAR SPA

BIT:SBC (2/26/2026, 7:00:00 PM)

3.2

-0.22 (-6.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap104.03M
Revenue(TTM)143.99M
Net Income(TTM)-2.56M
Analysts83.33
Price Target5.46 (70.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.14%
Yearly Dividend0.24
Dividend Growth(5Y)N/A
DP-129.96%
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)-3.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-82.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.46
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 0.99
EV/EBITDA 6.6
EPS(TTM)-0.07
EYN/A
EPS(NY)0.34
Fwd EY10.57%
FCF(TTM)-1.43
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS4.43
BVpS3.92
TBVpS3.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.74%
ROE -2.01%
ROCE 2.09%
ROIC 1.43%
ROICexc 2.23%
ROICexgc 2.73%
OM 2.67%
PM (TTM) N/A
GM 56.63%
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
ROICexgc growth 3Y-57.22%
ROICexgc 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-Score3
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 1.18
Cap/Depr 175.1%
Cap/Sales 31.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 1.29
Altman-Z 1.08
F-Score3
WACC7.02%
ROIC/WACC0.2
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)-145.65%
EPS 3Y-36.36%
EPS 5YN/A
EPS Q2Q%-102.16%
EPS Next Y-50%
EPS Next 2Y118.76%
EPS Next 3Y78.03%
EPS Next 5YN/A
Revenue 1Y (TTM)16.21%
Revenue growth 3Y21.52%
Revenue growth 5YN/A
Sales Q2Q%16.65%
Revenue Next Year14.68%
Revenue Next 2Y9.21%
Revenue Next 3Y7.39%
Revenue Next 5YN/A
EBIT growth 1Y-53.76%
EBIT growth 3Y-27.64%
EBIT growth 5YN/A
EBIT Next Year538.96%
EBIT Next 3Y92.07%
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

SICILY BY CAR SPA / SBC.MI FAQ

What is the fundamental rating for SBC stock?

ChartMill assigns a fundamental rating of 3 / 10 to SBC.MI.


Can you provide the valuation status for SICILY BY CAR SPA?

ChartMill assigns a valuation rating of 3 / 10 to SICILY BY CAR SPA (SBC.MI). This can be considered as Overvalued.


How profitable is SICILY BY CAR SPA (SBC.MI) stock?

SICILY BY CAR SPA (SBC.MI) has a profitability rating of 1 / 10.


How financially healthy is SICILY BY CAR SPA?

The financial health rating of SICILY BY CAR SPA (SBC.MI) is 4 / 10.


Can you provide the expected EPS growth for SBC stock?

The Earnings per Share (EPS) of SICILY BY CAR SPA (SBC.MI) is expected to decline by -50% in the next year.