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

Europe - BIT:SBC - IT0005556581 - Common Stock

4.14 EUR
-0.06 (-1.43%)
Last: 9/22/2025, 7:00:00 PM
Fundamental Rating

4

Overall SBC gets a fundamental rating of 4 out of 10. We evaluated SBC against 14 industry peers in the Ground Transportation industry. The financial health of SBC is average, but there are quite some concerns on its profitability. SBC is quite expensive at the moment. It does show a decent 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 of 1.12%. This is comparable to the rest of the industry: SBC outperforms 42.86% of its industry peers.
SBC has a worse Return On Equity (2.09%) than 71.43% of its industry peers.
SBC has a Return On Invested Capital (2.01%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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

SBC has a Profit Margin (2.21%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SBC has declined.
Looking at the Operating Margin, with a value of 4.22%, SBC is in line with its industry, outperforming 42.86% of the companies in the same industry.
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.
SBC's Gross Margin has declined in the last couple of years.
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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SBC is creating value.
SBC has less shares outstanding than it did 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 1.79. This is a bad value and indicates that SBC is not financially healthy and even has some risk of bankruptcy.
SBC's Altman-Z score of 1.79 is in line compared to the rest of the industry. SBC outperforms 50.00% of its industry peers.
SBC has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
SBC has a better Debt to Equity ratio (0.29) than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 1.79
ROIC/WACC0.26
WACC7.68%
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 better Current ratio (1.79) than 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.
With a decent Quick ratio value of 1.79, SBC is doing good in the industry, outperforming 78.57% of the companies in the same industry.
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
Looking at the last year, SBC shows a small growth in Revenue. The Revenue has grown by 6.04% in the last year.
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

The Earnings Per Share is expected to grow by 57.81% on average over the next years. This is a very strong growth
Based on estimates for the next years, SBC will show a small growth in Revenue. The Revenue will grow by 4.72% on average per year.
EPS Next Y185.71%
EPS Next 2Y85.16%
EPS Next 3Y57.81%
EPS Next 5YN/A
Revenue Next Year7.2%
Revenue Next 2Y5.51%
Revenue Next 3Y4.72%
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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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 46.00, the valuation of SBC can be described as expensive.
Based on the Price/Earnings ratio, SBC is valued a bit more expensive than 64.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of SBC to the average of the S&P500 Index (27.41), we can say SBC is valued expensively.
SBC is valuated rather expensively with a Price/Forward Earnings ratio of 20.50.
SBC's Price/Forward Earnings is on the same level as the industry average.
SBC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 46
Fwd PE 20.5
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SBC indicates a rather cheap valuation: SBC is cheaper than 92.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.45
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.
SBC's earnings are expected to grow with 57.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y85.16%
EPS Next 3Y57.81%

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2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.38%, SBC has a reasonable but not impressive dividend return.
SBC's Dividend Yield is a higher than the industry average which is at 2.80.
Compared to an average S&P500 Dividend Yield of 2.38, SBC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.38%

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 2Y85.16%
EPS Next 3Y57.81%
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 (9/22/2025, 7:00:00 PM)

4.14

-0.06 (-1.43%)

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 Cap134.59M
Analysts83.33
Price Target5.66 (36.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.38%
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)-1.84%
Valuation
Industry RankSector Rank
PE 46
Fwd PE 20.5
P/S 1
P/FCF N/A
P/OCF 5.87
P/B 0.94
P/tB 1.12
EV/EBITDA 4.45
EPS(TTM)0.09
EY2.17%
EPS(NY)0.2
Fwd EY4.88%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.71
OCFY17.03%
SpS4.15
BVpS4.38
TBVpS3.69
PEG (NY)0.25
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 1.79
F-Score6
WACC7.68%
ROIC/WACC0.26
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 Y185.71%
EPS Next 2Y85.16%
EPS Next 3Y57.81%
EPS Next 5YN/A
Revenue 1Y (TTM)6.04%
Revenue growth 3Y21.52%
Revenue growth 5YN/A
Sales Q2Q%15.86%
Revenue Next Year7.2%
Revenue Next 2Y5.51%
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