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 249.68 million.
| Market Cap | 100.77M |
| Enterprise Value | 249.68M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.40 and the forward PE ratio is 9.61.
| PE Ratio | 31.40 |
| Forward PE | 9.61 |
| PS Ratio | 0.62 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.80 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.12 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | -22.60 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 445,079 |
| Profits Per Employee | 8,792 |
| Employee Count | 365 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 296.94 |
Taxes
In the past 12 months, Sicily by Car has paid 3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 55.01% |
Stock Price Statistics
The stock price has decreased by -26.01% in the last 52 weeks. The beta is 0.38, so Sicily by Car's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -26.01% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 42,937 |
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 162.45 million and earned 3.21 million in profits.
| Revenue | 162.45M |
| Gross Profit | 56.44M |
| Operating Income | 72,272 |
| Pretax Income | 6.85M |
| Net Income | 3.21M |
| EBITDA | 24.95M |
| EBIT | 72,272 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 83.50 million in cash and 232.57 million in debt, with a net cash position of -149.06 million or -4.59 per share.
| Cash & Cash Equivalents | 83.50M |
| Total Debt | 232.57M |
| Net Cash | -149.06M |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 130.73M |
| Book Value Per Share | n/a |
| Working Capital | 28.53M |
Cash Flow
In the last 12 months, operating cash flow was 25.27 million and capital expenditures -35.56 million, giving a free cash flow of -10.29 million.
| Operating Cash Flow | 25.27M |
| Capital Expenditures | -35.56M |
| Depreciation & Amortization | 24.88M |
| Net Borrowing | 40.06M |
| Free Cash Flow | -10.29M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 34.74%, with operating and profit margins of 0.04% and 1.98%.
| Gross Margin | 34.74% |
| Operating Margin | 0.04% |
| Pretax Margin | 4.22% |
| Profit Margin | 1.98% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 0.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 3.18% |
| FCF Yield | -10.21% |
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 |
Analyst Forecast
The average price target for Sicily by Car is 5.20, which is 71.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.20 |
| Price Target Difference | 71.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.16% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |