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

BIT:SBC - Euronext Milan - IT0005556581 - Common Stock - Currency: EUR

3.69  +0.08 (+2.22%)

Fundamental Rating

3

Taking everything into account, SBC scores 3 out of 10 in our fundamental rating. SBC was compared to 12 industry peers in the Ground Transportation industry. While SBC seems to be doing ok healthwise, there are quite some concerns on its profitability. SBC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

SBC had positive earnings in the past year.
SBC had a positive 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 0 20M -20M 40M -40M 60M

1.2 Ratios

Looking at the Return On Assets, with a value of 2.31%, SBC is in line with its industry, outperforming 46.15% of the companies in the same industry.
The Return On Equity of SBC (4.93%) is worse than 61.54% of its industry peers.
SBC has a Return On Invested Capital of 3.26%. This is comparable to the rest of the industry: SBC outperforms 46.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SBC is significantly above the industry average of 8.57%.
The 3 year average ROIC (20.12%) for SBC is well above the current ROIC(3.26%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.31%
ROE 4.93%
ROIC 3.26%
ROA(3y)13.54%
ROA(5y)N/A
ROE(3y)31.58%
ROE(5y)N/A
ROIC(3y)20.12%
ROIC(5y)N/A
SBC.MI Yearly ROA, ROE, ROICSBC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 10 20 30 40 50

1.3 Margins

SBC has a Profit Margin of 5.37%. This is comparable to the rest of the industry: SBC outperforms 46.15% of its industry peers.
Looking at the Operating Margin, with a value of 6.71%, SBC is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
SBC has a Gross Margin (58.60%) which is in line with its industry peers.
Industry RankSector Rank
OM 6.71%
PM (TTM) 5.37%
GM 58.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SBC.MI Yearly Profit, Operating, Gross MarginsSBC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 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.
SBC has more shares outstanding than it did 1 year ago.
SBC has a worse debt/assets ratio than last year.
SBC.MI Yearly Shares OutstandingSBC.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 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 50M 100M 150M 200M 250M

2.2 Solvency

SBC has an Altman-Z score of 1.49. This is a bad value and indicates that SBC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.49, SBC is in line with its industry, outperforming 46.15% of the companies in the same industry.
SBC has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SBC (0.24) is better than 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 1.49
ROIC/WACC0.47
WACC6.96%
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 0 50M 100M 150M

2.3 Liquidity

SBC has a Current Ratio of 1.42. 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 1.42. This is in the better half of the industry: SBC outperforms 76.92% of its industry peers.
SBC has a Quick Ratio of 1.42. This is a normal value and indicates that SBC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.42, SBC is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
SBC.MI Yearly Current Assets VS Current LiabilitesSBC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

SBC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.63%.
The Revenue for SBC has decreased by -15.18% in the past year. This is quite bad
EPS 1Y (TTM)-78.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-198.95%
Revenue 1Y (TTM)-15.18%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.93%

3.2 Future

Based on estimates for the next years, SBC will show a very negative growth in Earnings Per Share. The EPS will decrease by -19.32% on average per year.
SBC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.47% yearly.
EPS Next Y-85.86%
EPS Next 2Y-38.05%
EPS Next 3Y-19.32%
EPS Next 5YN/A
Revenue Next Year3.59%
Revenue Next 2Y5.08%
Revenue Next 3Y4.47%
Revenue Next 5YN/A

3.3 Evolution

SBC.MI Yearly Revenue VS EstimatesSBC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 50M 100M 150M
SBC.MI Yearly EPS VS EstimatesSBC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 18.45 indicates a rather expensive valuation of SBC.
Compared to the rest of the industry, the Price/Earnings ratio of SBC is on the same level as its industry peers.
When comparing the Price/Earnings ratio of SBC to the average of the S&P500 Index (29.35), we can say SBC is valued slightly cheaper.
The Price/Forward Earnings ratio is 19.23, which indicates a rather expensive current valuation of SBC.
61.54% of the companies in the same industry are cheaper than SBC, based on the Price/Forward Earnings ratio.
SBC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.45
Fwd PE 19.23
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SBC is valued cheaper than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.75
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

SBC's earnings are expected to decrease with -19.32% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.05%
EPS Next 3Y-19.32%

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5

5. Dividend

5.1 Amount

SBC has a Yearly Dividend Yield of 6.27%, which is a nice return.
In the last 3 months the price of SBC has falen by -24.23%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
SBC's Dividend Yield is rather good when compared to the industry average which is at 3.49. SBC pays more dividend than 92.31% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, SBC pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.27%

5.2 History

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

5.3 Sustainability

SBC pays out 201.21% of its income as dividend. This is not a sustainable payout ratio.
DP201.21%
EPS Next 2Y-38.05%
EPS Next 3Y-19.32%
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 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 (3/7/2025, 7:00:00 PM)

3.69

+0.08 (+2.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap119.96M
Analysts80
Price Target6.02 (63.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.27%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP201.21%
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)-86.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.25%
Valuation
Industry RankSector Rank
PE 18.45
Fwd PE 19.23
P/S 0.97
P/FCF N/A
P/OCF 11.24
P/B 0.89
P/tB 1.08
EV/EBITDA 4.75
EPS(TTM)0.2
EY5.42%
EPS(NY)0.19
Fwd EY5.2%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)0.33
OCFY8.9%
SpS3.81
BVpS4.15
TBVpS3.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.31%
ROE 4.93%
ROCE 4.53%
ROIC 3.26%
ROICexc 5.88%
ROICexgc 7.64%
OM 6.71%
PM (TTM) 5.37%
GM 58.6%
FCFM N/A
ROA(3y)13.54%
ROA(5y)N/A
ROE(3y)31.58%
ROE(5y)N/A
ROIC(3y)20.12%
ROIC(5y)N/A
ROICexc(3y)32.24%
ROICexc(5y)N/A
ROICexgc(3y)49.16%
ROICexgc(5y)N/A
ROCE(3y)27.92%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Debt/EBITDA 0.97
Cap/Depr 81.13%
Cap/Sales 16.33%
Interest Coverage 250
Cash Conversion 32.1%
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 1.42
Altman-Z 1.49
F-Score5
WACC6.96%
ROIC/WACC0.47
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-198.95%
EPS Next Y-85.86%
EPS Next 2Y-38.05%
EPS Next 3Y-19.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.18%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.93%
Revenue Next Year3.59%
Revenue Next 2Y5.08%
Revenue Next 3Y4.47%
Revenue Next 5YN/A
EBIT growth 1Y-80.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0.62%
EBIT Next 3Y3.93%
EBIT Next 5YN/A
FCF growth 1Y-220.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.44%
OCF growth 3YN/A
OCF growth 5YN/A