Italy · Delayed Price · Currency is EUR Sicily by Car Statistics
Total Valuation
Sicily by Car has a market cap or net worth of EUR 100.77 million. The enterprise value is 137.25 million.
| Market Cap | 100.77M |
| Enterprise Value | 137.25M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| 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 (%) | 0.09% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.61 |
| PS Ratio | 0.66 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of -4.14.
| EV / Earnings | -19.30 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.07 |
| EV / EBIT | n/a |
| EV / FCF | -4.14 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.48 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | -2.96 |
| Interest Coverage | -2.52 |
Financial Efficiency
Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -5.24% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -7.03% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 417,176 |
| Profits Per Employee | -19,488 |
| Employee Count | 365 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 328.28 |
Taxes
In the past 12 months, Sicily by Car has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.57% in the last 52 weeks. The beta is 0.39, so Sicily by Car's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -12.57% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 10,939 |
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 152.27 million and -7.11 million in losses. Loss per share was -0.22.
| Revenue | 152.27M |
| Gross Profit | 52.07M |
| Operating Income | -12.13M |
| Pretax Income | -4.47M |
| Net Income | -7.11M |
| EBITDA | 13.63M |
| EBIT | -12.13M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 61.69 million in cash and 98.20 million in debt, with a net cash position of -36.51 million or -1.12 per share.
| Cash & Cash Equivalents | 61.69M |
| Total Debt | 98.20M |
| Net Cash | -36.51M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 131.41M |
| Book Value Per Share | 4.04 |
| Working Capital | 46.80M |
Cash Flow
In the last 12 months, operating cash flow was 2.42 million and capital expenditures -35.56 million, giving a free cash flow of -33.14 million.
| Operating Cash Flow | 2.42M |
| Capital Expenditures | -35.56M |
| Depreciation & Amortization | 25.76M |
| Net Borrowing | -28.43M |
| Free Cash Flow | -33.14M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 34.20%, with operating and profit margins of -7.97% and -4.67%.
| Gross Margin | 34.20% |
| Operating Margin | -7.97% |
| Pretax Margin | -2.94% |
| Profit Margin | -4.67% |
| EBITDA Margin | 8.95% |
| EBIT Margin | -7.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | -7.06% |
| FCF Yield | -32.88% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |