Italy
· Delayed Price · Currency is EUR Sicily by Car Statistics
Total Valuation
Sicily by Car has a market cap or net worth of EUR 121.91 million. The enterprise value is 128.47 million.
| Market Cap | 121.91M |
| Enterprise Value | 128.47M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 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 (%) | 1.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 40.85 and the forward PE ratio is 18.68.
| PE Ratio | 40.85 |
| Forward PE | 18.68 |
| PS Ratio | 0.90 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -116.15.
| EV / Earnings | 43.05 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 143.27 |
| EV / FCF | -116.15 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.73 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -80.22 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.46% |
| Revenue Per Employee | 383,514 |
| Profits Per Employee | 8,477 |
| Employee Count | 352 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 379.68 |
Taxes
In the past 12 months, Sicily by Car has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 36.84% |
Stock Price Statistics
The stock price has decreased by -33.70% in the last 52 weeks. The beta is 0.43, so Sicily by Car's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -33.70% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 14,702 |
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 135.00 million and earned 2.98 million in profits.
| Revenue | 135.00M |
| Gross Profit | 46.94M |
| Operating Income | 891,328 |
| Pretax Income | 4.66M |
| Net Income | 2.98M |
| EBITDA | 26.78M |
| EBIT | 891,328 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 82.34 million in cash and 88.73 million in debt, giving a net cash position of -6.38 million or -0.20 per share.
| Cash & Cash Equivalents | 82.34M |
| Total Debt | 88.73M |
| Net Cash | -6.38M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 142.65M |
| Book Value Per Share | n/a |
| Working Capital | 54.55M |
Cash Flow
In the last 12 months, operating cash flow was 22.93 million and capital expenditures -24.03 million, giving a free cash flow of -1.11 million.
| Operating Cash Flow | 22.93M |
| Capital Expenditures | -24.03M |
| Free Cash Flow | -1.11M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 34.77%, with operating and profit margins of 0.66% and 2.21%.
| Gross Margin | 34.77% |
| Operating Margin | 0.66% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.21% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 0.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 281.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 2.45% |
| FCF Yield | -0.91% |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |