Logo image of SBC.MI

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

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

3.44 EUR
+0.04 (+1.18%)
Last: 1/12/2026, 7:00:00 PM
Fundamental Rating

3

Overall SBC gets a fundamental rating of 3 out of 10. We evaluated SBC against 15 industry peers in the Ground Transportation industry. SBC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SBC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • SBC had negative earnings in the past year.
  • 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 worse Return On Assets (-0.74%) than 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 has a Return On Invested Capital of 1.43%. This is in the lower half of the industry: SBC underperforms 73.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SBC is significantly above the industry average of 8.37%.
  • The 3 year average ROIC (14.41%) for SBC is well above the current ROIC(1.43%). The reason for the recent decline needs to be investigated.
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.
  • With a Operating Margin value of 2.67%, SBC is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • SBC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SBC (56.63%) is worse than 60.00% of its industry peers.
  • 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

More info and screens

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.
  • 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 1.10, 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 1.10, SBC is doing worse than 73.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.27 indicates that SBC is not too dependend on debt financing.
  • SBC's Debt to Equity ratio of 0.27 is amongst the best of the industry. SBC outperforms 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACC0.21
WACC6.91%
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 Current ratio of 1.29. This is in the better half 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.
  • SBC's Quick ratio of 1.29 is fine compared to the rest of the industry. SBC outperforms 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

More info and screens

5

3. Growth

3.1 Past

  • The earnings per share for SBC have decreased strongly by -145.65% in the last year.
  • SBC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.36% yearly.
  • SBC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.21%.
  • 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.
  • The Revenue is expected to grow by 7.39% on average over the next years.
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.
  • 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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SBC. In the last year negative earnings were reported.
  • SBC is valuated reasonably with a Price/Forward Earnings ratio of 10.17.
  • Based on the Price/Forward Earnings ratio, SBC is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.30. SBC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 10.17
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SBC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.87
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

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 1.81, SBC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.86, SBC pays a better dividend.
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 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

More info and screens

SICILY BY CAR SPA

BIT:SBC (1/12/2026, 7:00:00 PM)

3.44

+0.04 (+1.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap111.83M
Revenue(TTM)143.99M
Net Income(TTM)-2.56M
Analysts83.33
Price Target5.46 (58.72%)
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)-3.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-82.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.17
P/S 0.78
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 1.06
EV/EBITDA 6.87
EPS(TTM)-0.07
EYN/A
EPS(NY)0.34
Fwd EY9.84%
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 1.1
F-Score3
WACC6.91%
ROIC/WACC0.21
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 1 / 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.