Sicily by Car Statistics

Total Valuation

Sicily by Car has a market cap or net worth of EUR 132.96 million. The enterprise value is 236.69 million.

Market Cap	132.96M
Enterprise Value	236.69M

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	20.37
PS Ratio	0.92
PB Ratio	1.04
P/TBV Ratio	1.24
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 10.23, with an EV/FCF ratio of -5.20.

EV / Earnings	-92.48
EV / Sales	1.63
EV / EBITDA	10.23
EV / EBIT	n/a
EV / FCF	-5.20

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.33.

Current Ratio	1.25
Quick Ratio	1.24
Debt / Equity	1.33
Debt / EBITDA	7.33
Debt / FCF	-3.72
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-2.00%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-1.46%
Revenue Per Employee	412,589
Profits Per Employee	-7,271
Employee Count	352
Asset Turnover	0.46
Inventory Turnover	341.57

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 increased by +0.99% in the last 52 weeks. The beta is 0.44, so Sicily by Car's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+0.99%
50-Day Moving Average	3.77
200-Day Moving Average	3.85
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	20,273

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 145.23 million and -2.56 million in losses.

Revenue	145.23M
Gross Profit	50.89M
Operating Income	-2.61M
Pretax Income	393,724
Net Income	-2.56M
EBITDA	23.13M
EBIT	-2.61M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	42.01M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 35.04%, with operating and profit margins of -1.79% and -1.76%.

Gross Margin	35.04%
Operating Margin	-1.79%
Pretax Margin	0.27%
Profit Margin	-1.76%
EBITDA Margin	15.92%
EBIT Margin	-1.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.10
Dividend Yield	2.44%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	-1.92%
FCF Yield	-34.27%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1