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

BIT:SBC • IT0005556581

Current stock price

2.99 EUR
-0.19 (-5.97%)
Last:

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

1

1. SBC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year SBC has reported negative net income.
  • 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 Return On Assets of -0.74%. This is amonst the worse of the industry: SBC underperforms 83.33% of its industry peers.
  • With a Return On Equity value of -2.01%, SBC is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • SBC has a worse Return On Invested Capital (1.43%) than 66.67% of its industry peers.
  • SBC had an Average Return On Invested Capital over the past 3 years of 14.41%. This is above the industry average of 10.17%.
  • The last Return On Invested Capital (1.43%) 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 -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

  • In the last couple of years the Profit Margin of SBC has declined.
  • 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 41.67% of the companies in the same industry.
  • 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

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5

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.
  • Compared to 1 year ago, SBC has less shares outstanding
  • 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 1.07, we must say that SBC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SBC (1.07) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.27 indicates that SBC is not too dependend on debt financing.
  • The Debt to Equity ratio of SBC (0.27) is better than 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.07
ROIC/WACC0.22
WACC6.62%
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 1.29. This is a normal value and indicates that SBC is financially healthy and should not expect problems in meeting its short term obligations.
  • SBC's Current ratio of 1.29 is fine compared to the rest of the industry. SBC outperforms 66.67% 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 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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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.
  • Looking at the last year, SBC shows a quite strong growth in Revenue. The Revenue has grown by 16.21% in the last year.
  • 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 78.03% yearly.
  • 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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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.
  • Based on the Price/Forward Earnings ratio of 8.84, the valuation of SBC can be described as reasonable.
  • SBC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SBC is cheaper than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. SBC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 8.84
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

  • SBC's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.49
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 3.18%.
  • SBC's Dividend Yield is a higher than the industry average which is at 2.47.
  • SBC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.18%

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

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SBC.MI Fundamentals: All Metrics, Ratios and Statistics

SICILY BY CAR SPA

BIT:SBC (4/7/2026, 7:00:00 PM)

2.99

-0.19 (-5.97%)

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 Cap97.20M
Revenue(TTM)143.99M
Net Income(TTM)-2.56M
Analysts83.33
Price Target5.46 (82.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.18%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.84
P/S 0.68
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 0.92
EV/EBITDA 6.49
EPS(TTM)-0.07
EYN/A
EPS(NY)0.34
Fwd EY11.32%
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 1.07
F-Score3
WACC6.62%
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 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 Fundamental Analysis FAQ

What is the fundamental rating for SBC stock?

ChartMill assigns a fundamental rating of 4 / 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.


Can you provide the profitability details for SICILY BY CAR SPA?

SICILY BY CAR SPA (SBC.MI) has a profitability rating of 2 / 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 decline by -50% in the next year.