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

Europe - BIT:SBC - IT0005556581 - Common Stock

3.52 EUR
-0.67 (-15.99%)
Last: 11/5/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SBC. SBC was compared to 11 industry peers in the Ground Transportation industry. While SBC seems to be doing ok healthwise, there are quite some concerns on its profitability. SBC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SBC has reported negative net income.
In the past year SBC has reported a negative cash flow from operations.
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 -0.74%. This is amonst the worse of the industry: SBC underperforms 83.33% of its industry peers.
SBC has a Return On Equity of -2.01%. This is amonst the worse of the industry: SBC underperforms 83.33% of its industry peers.
SBC's Return On Invested Capital of 1.43% is on the low side compared to the rest of the industry. SBC is outperformed by 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SBC is above the industry average of 9.60%.
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.
Looking at the Operating Margin, with a value of 2.67%, SBC is doing worse than 66.67% of the companies in the same industry.
SBC's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 56.63%, SBC perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
In the last couple of years the Gross Margin of SBC has declined.
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

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4

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.
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

Based on the Altman-Z score of 1.13, we must say that SBC is in the distress zone and has some risk of bankruptcy.
SBC's Altman-Z score of 1.13 is on the low side compared to the rest of the industry. SBC is outperformed by 66.67% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that SBC is not too dependend on debt financing.
SBC has a better Debt to Equity ratio (0.27) than 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACC0.22
WACC6.61%
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 Current ratio of 1.29. This is comparable to the rest of the industry: SBC outperforms 58.33% 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.
SBC has a better Quick ratio (1.29) than 66.67% 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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5

3. Growth

3.1 Past

The earnings per share for SBC have decreased strongly by -145.65% in the last year.
SBC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.36% yearly.
The Revenue has grown by 16.21% in the past year. This is quite good.
SBC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.52% yearly.
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

SBC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.81% yearly.
Based on estimates for the next years, SBC will show a small growth in Revenue. The Revenue will grow by 4.13% on average per year.
EPS Next Y185.71%
EPS Next 2Y85.16%
EPS Next 3Y57.81%
EPS Next 5YN/A
Revenue Next Year8.26%
Revenue Next 2Y6.03%
Revenue Next 3Y4.13%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

SBC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 14.52, which indicates a correct valuation of SBC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBC is on the same level as its industry peers.
SBC is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.52
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as SBC.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.32
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

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 57.81% in the coming years.
PEG (NY)N/A
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 2.62%, SBC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.27, SBC has a dividend in line with its industry peers.
SBC's Dividend Yield is comparable with the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 2.62%

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 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

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SICILY BY CAR SPA

BIT:SBC (11/5/2025, 7:00:00 PM)

3.52

-0.67 (-15.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap114.44M
Revenue(TTM)143.99M
Net Income(TTM)-2.56M
Analysts83.33
Price Target5.66 (60.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.62%
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)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)2.7%
Revenue NY rev (3m)0.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.52
P/S 0.79
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 1.08
EV/EBITDA 7.32
EPS(TTM)-0.07
EYN/A
EPS(NY)0.24
Fwd EY6.89%
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 1.13
F-Score3
WACC6.61%
ROIC/WACC0.22
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 Y185.71%
EPS Next 2Y85.16%
EPS Next 3Y57.81%
EPS Next 5YN/A
Revenue 1Y (TTM)16.21%
Revenue growth 3Y21.52%
Revenue growth 5YN/A
Sales Q2Q%16.65%
Revenue Next Year8.26%
Revenue Next 2Y6.03%
Revenue Next 3Y4.13%
Revenue Next 5YN/A
EBIT growth 1Y-53.76%
EBIT growth 3Y-27.64%
EBIT growth 5YN/A
EBIT Next Year496.99%
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

SICILY BY CAR SPA / SBC.MI FAQ

What is the fundamental rating for SBC stock?

ChartMill assigns a fundamental rating of 4 / 10 to SBC.MI.


What is the valuation status for SBC stock?

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 3 / 10.


Can you provide the financial health for SBC stock?

The financial health rating of SICILY BY CAR SPA (SBC.MI) is 5 / 10.


What is the expected EPS growth for SICILY BY CAR SPA (SBC.MI) stock?

The Earnings per Share (EPS) of SICILY BY CAR SPA (SBC.MI) is expected to grow by 185.71% in the next year.