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

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

3.4 EUR
-0.1 (-2.86%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

4

SBC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 16 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 not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SBC had negative earnings in the past year.
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

The Return On Assets of SBC (-0.74%) is worse than 87.50% of its industry peers.
SBC has a worse Return On Equity (-2.01%) than 87.50% of its industry peers.
With a Return On Invested Capital value of 1.43%, SBC is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for SBC is significantly above the industry average of 9.34%.
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.
The Operating Margin of SBC (2.67%) is worse than 75.00% of its industry peers.
In the last couple of years the Operating Margin of SBC has declined.
Looking at the Gross Margin, with a value of 56.63%, SBC is in line with its industry, outperforming 43.75% 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

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 1.09, 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 1.09, SBC is doing worse than 75.00% of the companies in the same industry.
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 87.50% 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
WACC7.2%
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 better Current ratio (1.29) than 75.00% of its industry peers.
A Quick Ratio of 1.29 indicates that SBC should not have too much problems paying its short term obligations.
SBC has a better Quick ratio (1.29) than 75.00% 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.
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.
The Revenue has been growing by 21.52% on average over the past years. This is a very strong growth!
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

Based on estimates for the next years, SBC will show a very strong growth in Earnings Per Share. The EPS will grow by 45.13% on average per year.
SBC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.13% yearly.
EPS Next Y50%
EPS Next 2Y74.8%
EPS Next 3Y45.13%
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 12.24, which indicates a correct valuation of SBC.
Based on the Price/Forward Earnings ratio, SBC is valued a bit cheaper than 68.75% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, SBC is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 12.24
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

68.75% 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 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 45.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.8%
EPS Next 3Y45.13%

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3

5. Dividend

5.1 Amount

SBC has a Yearly Dividend Yield of 2.87%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.62, SBC pays a bit more dividend than its industry peers.
SBC's Dividend Yield is a higher than the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 2.87%

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 2Y74.8%
EPS Next 3Y45.13%
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 (11/21/2025, 7:00:00 PM)

3.4

-0.1 (-2.86%)

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 Cap110.53M
Revenue(TTM)143.99M
Net Income(TTM)-2.56M
Analysts83.33
Price Target5.66 (66.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
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)-32.5%
EPS NY rev (3m)-32.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.24
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)0.28
Fwd EY8.17%
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
WACC7.2%
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 Y50%
EPS Next 2Y74.8%
EPS Next 3Y45.13%
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 4 / 10 to SICILY BY CAR SPA (SBC.MI). This can be considered as Fairly Valued.


How profitable is SICILY BY CAR SPA (SBC.MI) stock?

SICILY BY CAR SPA (SBC.MI) has a profitability rating of 2 / 10.


Can you provide the financial health for SBC stock?

The financial health rating of SICILY BY CAR SPA (SBC.MI) is 4 / 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 50% in the next year.