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

Europe - Euronext Milan - BIT:SBC - IT0005556581 - Common Stock

3.4 EUR
0 (0%)
Last: 12/30/2025, 7:00:00 PM
Fundamental Rating

3

SBC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 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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2

1. Profitability

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 86.67% of its industry peers.
SBC has a Return On Equity of -2.01%. This is amonst the worse of the industry: SBC underperforms 86.67% 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 73.33% of its industry peers.
SBC had an Average Return On Invested Capital over the past 3 years of 14.41%. This is significantly above the industry average of 8.43%.
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

SBC's Profit Margin has declined in the last couple of years.
SBC has a worse Operating Margin (2.67%) than 73.33% of its industry peers.
SBC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 56.63%, SBC is in line with its industry, outperforming 46.67% 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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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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

Based on the Altman-Z score of 1.09, we must say that SBC is in the distress zone and has some risk of bankruptcy.
SBC has a worse Altman-Z score (1.09) than 73.33% of its industry peers.
SBC has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.27, SBC belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACC0.2
WACC6.99%
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.
With a decent Current ratio value of 1.29, SBC is doing good in the industry, outperforming 73.33% of the companies in the same industry.
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's Quick ratio of 1.29 is fine compared to the rest of the industry. SBC outperforms 73.33% 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

SBC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -145.65%.
The earnings per share for SBC have been decreasing by -36.36% on average. This is quite bad
The Revenue has grown by 16.21% in the past year. This is quite good.
Measured over the past years, SBC shows a very strong growth in Revenue. The Revenue has been growing by 21.52% on average per year.
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.
Based on estimates for the next years, SBC will show a small growth in Revenue. The Revenue will grow by 7.39% on average per year.
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

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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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SBC. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 10.05, the valuation of SBC can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBC indicates a somewhat cheap valuation: SBC is cheaper than 73.33% of the companies listed in the same industry.
SBC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
Industry RankSector Rank
PE N/A
Fwd PE 10.05
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

66.67% of the companies in the same industry are more expensive than SBC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.82
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

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

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3

5. Dividend

5.1 Amount

SBC has a Yearly Dividend Yield of 2.89%.
Compared to an average industry Dividend Yield of 1.68, SBC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, SBC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.89%

5.2 History

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

5.3 Sustainability

SBC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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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SICILY BY CAR SPA

BIT:SBC (12/30/2025, 7:00:00 PM)

3.4

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap110.53M
Revenue(TTM)143.99M
Net Income(TTM)-2.56M
Analysts83.33
Price Target5.46 (60.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.89%
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)-3.6%
PT rev (3m)-3.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-82.5%
EPS NY rev (3m)-82.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.16%
Revenue NY rev (3m)6.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.05
P/S 0.77
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 1.05
EV/EBITDA 6.82
EPS(TTM)-0.07
EYN/A
EPS(NY)0.34
Fwd EY9.95%
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 1.09
F-Score3
WACC6.99%
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 2 / 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.