Sicily by Car Statistics

Total Valuation

Sicily by Car has a market cap or net worth of EUR 113.78 million. The enterprise value is 135.99 million.

Market Cap	113.78M
Enterprise Value	135.99M

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Sicily by Car has 32.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.46%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 52.74.

PE Ratio	17.14
Forward PE	52.74
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of -18.52.

EV / Earnings	20.49
EV / Sales	1.02
EV / EBITDA	3.88
EV / EBIT	13.41
EV / FCF	-18.52

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.77.

Current Ratio	1.33
Quick Ratio	1.31
Debt / Equity	0.77
Debt / EBITDA	2.96
Debt / FCF	-14.12
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	533,505
Profits Per Employee	26,654
Employee Count	249
Asset Turnover	0.50
Inventory Turnover	323.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.33% in the last 52 weeks. The beta is 0.40, so Sicily by Car's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-32.33%
50-Day Moving Average	3.93
200-Day Moving Average	4.14
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	10,671

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 132.84 million and earned 6.64 million in profits.

Revenue	132.84M
Gross Profit	56.47M
Operating Income	10.13M
Pretax Income	9.27M
Net Income	6.64M
EBITDA	35.08M
EBIT	10.13M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 81.65 million in cash and 103.68 million in debt, giving a net cash position of -22.03 million or -0.68 per share.

Cash & Cash Equivalents	81.65M
Total Debt	103.68M
Net Cash	-22.03M
Net Cash Per Share	-0.68
Equity (Book Value)	135.26M
Book Value Per Share	n/a
Working Capital	35.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.68 million and capital expenditures -18.02 million, giving a free cash flow of -7.34 million.

Operating Cash Flow	10.68M
Capital Expenditures	-18.02M
Free Cash Flow	-7.34M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 42.51%, with operating and profit margins of 7.63% and 5.00%.

Gross Margin	42.51%
Operating Margin	7.63%
Pretax Margin	6.98%
Profit Margin	5.00%
EBITDA Margin	26.41%
EBIT Margin	7.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.10
Dividend Yield	2.63%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	2
Payout Ratio	126.51%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	5.83%
FCF Yield	-6.45%

Dividend Details

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a