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

Europe - BIT:SBC - IT0005556581 - Common Stock

4.2 EUR
+0.06 (+1.45%)
Last: 9/18/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SBC. SBC was compared to 12 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year SBC was profitable.
In the past year SBC had a positive 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 worse Return On Assets (1.12%) than 66.67% of its industry peers.
SBC's Return On Equity of 2.09% is on the low side compared to the rest of the industry. SBC is outperformed by 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.01%, SBC is in line with its industry, outperforming 41.67% of the companies in the same industry.
SBC had an Average Return On Invested Capital over the past 3 years of 14.41%. This is significantly above the industry average of 7.53%.
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

The Profit Margin of SBC (2.21%) is comparable to the rest of the industry.
SBC's Profit Margin has declined in the last couple of years.
The Operating Margin of SBC (4.22%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SBC has declined.
With a Gross Margin value of 56.29%, SBC perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
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.
Compared to 1 year ago, SBC has less shares outstanding
The debt/assets ratio for SBC has been reduced compared to a year ago.
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 1.80, we must say that SBC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.80, SBC is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that SBC is not too dependend on debt financing.
SBC has a better Debt to Equity ratio (0.29) than 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 1.8
ROIC/WACC0.27
WACC7.34%
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 Current ratio of 1.79. This is in the better half of the industry: SBC outperforms 75.00% 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.
SBC has a Quick ratio of 1.79. This is in the better half of the industry: SBC outperforms 75.00% of its industry peers.
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.
SBC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.52% yearly.
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

Based on estimates for the next years, SBC will show a very strong growth in Earnings Per Share. The EPS will grow by 57.81% on average per year.
SBC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.72% yearly.
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.
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

SBC is valuated quite expensively with a Price/Earnings ratio of 46.67.
Based on the Price/Earnings ratio, SBC is valued a bit more expensive than 66.67% of the companies in the same industry.
SBC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.41.
SBC is valuated rather expensively with a Price/Forward Earnings ratio of 20.79.
SBC's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, SBC is valued at the same level.
Industry RankSector Rank
PE 46.67
Fwd PE 20.79
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

Based on the Enterprise Value to EBITDA ratio, SBC is valued cheaper than 91.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.5
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.
A more expensive valuation may be justified as SBC's earnings are expected to grow with 57.81% in the coming years.
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 2.75%, SBC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.83, SBC has a dividend in line with its industry peers.
SBC's Dividend Yield is comparable with the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 2.75%

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 (9/18/2025, 7:00:00 PM)

4.2

+0.06 (+1.45%)

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 Cap136.54M
Analysts83.33
Price Target5.66 (34.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.75%
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)-1.84%
Revenue NY rev (3m)-1.84%
Valuation
Industry RankSector Rank
PE 46.67
Fwd PE 20.79
P/S 1.01
P/FCF N/A
P/OCF 5.96
P/B 0.96
P/tB 1.14
EV/EBITDA 4.5
EPS(TTM)0.09
EY2.14%
EPS(NY)0.2
Fwd EY4.81%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.71
OCFY16.79%
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 1.8
F-Score6
WACC7.34%
ROIC/WACC0.27
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