Italy · Delayed Price · Currency is EUR Sicily by Car Statistics
Total Valuation
Sicily by Car has a market cap or net worth of EUR 122.88 million. The enterprise value is 226.61 million.
| Market Cap | 122.88M |
| Enterprise Value | 226.61M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Sicily by Car has 32.51 million shares outstanding.
| Current Share Class | 32.51M |
| Shares Outstanding | 32.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.60% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.84 |
| PS Ratio | 0.85 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -4.97.
| EV / Earnings | -88.54 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.35 |
| EV / EBIT | n/a |
| EV / FCF | -4.97 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.21 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | -3.72 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -2.10% |
| Revenue Per Employee | 409,049 |
| Profits Per Employee | -7,271 |
| Employee Count | 352 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 341.70 |
Taxes
In the past 12 months, Sicily by Car has paid 3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | 768.63% |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is 0.45, so Sicily by Car's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 20,039 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sicily by Car had revenue of EUR 143.99 million and -2.56 million in losses. Loss per share was -0.08.
| Revenue | 143.99M |
| Gross Profit | 49.61M |
| Operating Income | -3.85M |
| Pretax Income | 393,724 |
| Net Income | -2.56M |
| EBITDA | 21.88M |
| EBIT | -3.85M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 65.81 million in cash and 169.57 million in debt, giving a net cash position of -103.76 million or -3.19 per share.
| Cash & Cash Equivalents | 65.81M |
| Total Debt | 169.57M |
| Net Cash | -103.76M |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 127.43M |
| Book Value Per Share | 3.92 |
| Working Capital | 34.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -44.01 million, giving a free cash flow of -45.56 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -44.01M |
| Free Cash Flow | -45.56M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 34.45%, with operating and profit margins of -2.68% and -1.78%.
| Gross Margin | 34.45% |
| Operating Margin | -2.68% |
| Pretax Margin | 0.27% |
| Profit Margin | -1.78% |
| EBITDA Margin | 15.20% |
| EBIT Margin | -2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | -2.08% |
| FCF Yield | -37.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sicily by Car has an Altman Z-Score of 1.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 1 |