View ValuationSicily by Car 将来の成長Future 基準チェック /36Sicily by Car収益と収益がそれぞれ年間97.6%と3%増加すると予測されています。主要情報97.6%収益成長率n/aEPS成長率Transportation 収益成長10.8%収益成長率3.0%将来の株主資本利益率8.97%アナリストカバレッジLow最終更新日02 Mar 2026今後の成長に関する最新情報Price Target Changed • Nov 18Price target decreased by 9.3% to €5.35Down from €5.90, the current price target is an average from 2 analysts. New target price is 57% above last closing price of €3.40. Stock is down 9.8% over the past year.Major Estimate Revision • Oct 16Consensus EPS estimates fall by 66%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.266 to €0.089 per share. Revenue forecast steady at €138.7m. Net income forecast to shrink 23% next year vs 12% growth forecast for Transportation industry in Italy . Consensus price target up from €5.50 to €5.90. Share price fell 4.6% to €3.93 over the past week.Major Estimate Revision • Oct 06Consensus EPS estimates fall by 50%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €142.0m to €139.9m. EPS estimate also fell from €0.529 per share to €0.266 per share. Net income forecast to grow 229% next year vs 22% growth forecast for Transportation industry in Italy. Consensus price target down from €10.35 to €5.50. Share price was steady at €4.22 over the past week.すべての更新を表示Recent updatesNew Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Jan 29Sicily by Car S.p.A. (BIT:SBC) acquired Keygo Rent Spain Sa.Sicily by Car S.p.A. (BIT:SBC) acquired Keygo Rent Spain Sa. on January 28, 2026. Sicily by Car S.p.A. (BIT:SBC) completed the acquisition of Keygo Rent Spain Sa. on January 28, 2026.Price Target Changed • Nov 18Price target decreased by 9.3% to €5.35Down from €5.90, the current price target is an average from 2 analysts. New target price is 57% above last closing price of €3.40. Stock is down 9.8% over the past year.New Risk • Sep 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • Sep 17Sicily by Car (BIT:SBC) Will Be Hoping To Turn Its Returns On Capital AroundTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €4.14, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 11x in the Transportation industry in Europe. Total loss to shareholders of 55% over the past three years.New Risk • May 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 391% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin).Upcoming Dividend • May 12Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Trailing yield: 6.4%. Within top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (3.3%).お知らせ • Apr 16Sicily by Car S.p.A., Annual General Meeting, Apr 29, 2025Sicily by Car S.p.A., Annual General Meeting, Apr 29, 2025, at 10:00 W. Europe Standard Time.New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (5.0% net profit margin).分析記事 • Apr 03There Are Reasons To Feel Uneasy About Sicily by Car's (BIT:SBC) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Buy Or Sell Opportunity • Mar 31Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €3.60. The fair value is estimated to be €4.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year. Earnings per share has declined by 100%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.お知らせ • Mar 30Sicily by Car S.p.A. announces Annual dividend, payable on May 21, 2025Sicily by Car S.p.A. announced Annual dividend of EUR 0.1000 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.Buy Or Sell Opportunity • Mar 06Now 23% undervaluedOver the last 90 days, the stock has risen 6.2% to €3.61. The fair value is estimated to be €4.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year. Earnings per share has declined by 100%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.Buy Or Sell Opportunity • Jan 06Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €4.21. The fair value is estimated to be €5.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year. Earnings per share has declined by 100%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.02, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 10x in the Transportation industry in Europe. Total loss to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.13 per share.分析記事 • Dec 12Here's What's Concerning About Sicily by Car's (BIT:SBC) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...分析記事 • Nov 08Are Investors Undervaluing Sicily by Car S.p.A. (BIT:SBC) By 23%?Key Insights Using the 2 Stage Free Cash Flow to Equity, Sicily by Car fair value estimate is €5.10 Current share price...Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €3.95, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 9x in the Transportation industry in Europe. Total loss to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.99 per share.New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (5.0% net profit margin).Major Estimate Revision • Oct 16Consensus EPS estimates fall by 66%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.266 to €0.089 per share. Revenue forecast steady at €138.7m. Net income forecast to shrink 23% next year vs 12% growth forecast for Transportation industry in Italy . Consensus price target up from €5.50 to €5.90. Share price fell 4.6% to €3.93 over the past week.Major Estimate Revision • Oct 06Consensus EPS estimates fall by 50%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €142.0m to €139.9m. EPS estimate also fell from €0.529 per share to €0.266 per share. Net income forecast to grow 229% next year vs 22% growth forecast for Transportation industry in Italy. Consensus price target down from €10.35 to €5.50. Share price was steady at €4.22 over the past week.Reported Earnings • Oct 01First half 2024 earnings releasedFirst half 2024 results: Revenue: €54.0m (down 5.9% from 1H 2023). Net loss: €5.46m (down 202% from profit in 1H 2023). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Transportation industry in Europe.New Risk • Aug 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (52% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin).Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.87, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Transportation industry in Europe. Total loss to shareholders of 45% over the past year.お知らせ • May 30Sicily by Car S.p.A. (BIT:SBC) completed the acquisition of Nova Gratia d.o.o. za turizam i usluge, turisticka agencija and AUTO DALMACIJA d.o.o.Sicily by Car S.p.A. (BIT:SBC) entered into binding agreement to acquire Nova Gratia d.o.o. za turizam i usluge, turisticka agencija and AUTO DALMACIJA d.o.o. for €4.5 million on April 30, 2024.Sicily by Car S.p.A. (BIT:SBC) completed the acquisition of Nova Gratia d.o.o. za turizam i usluge, turisticka agencija and AUTO DALMACIJA d.o.o. on May 28, 2024. The company therefore continues to expand in Europe following its entry in Portugal.Upcoming Dividend • May 13Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. The average dividend yield among industry peers is 4.5%.分析記事 • Apr 15There Might Be More To Sicily by Car's (BIT:SBC) Story Than Just Weak EarningsShareholders didn't appear too concerned by Sicily by Car S.p.A.'s ( BIT:SBC ) weak earnings. Our analysis suggests...分析記事 • Nov 16Is There An Opportunity With Sicily by Car S.p.A.'s (BIT:SBC) 46% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, Sicily by Car fair value estimate is €12.97 Sicily by Car is...お知らせ • Aug 04Sicily by Car S.p.A. completed the acquisition of Industrial Stars of Italy 4 S.p.A. (BIT:IN4) from its shareholders in a reverse merger transaction.Sicily by Car S.p.A. agreed to acquire Industrial Stars of Italy 4 S.p.A. (BIT:IN4) from its shareholders in a reverse merger transaction on June 21, 2023. The transaction is approved by the assembly of Industrial Stars. Subject to the completion of the business combination of Industrial Stars of Italy 4 with Sicily by Car, Sicily by Car will start trading on FTSE Italia Growth Index and FTSE Italia PIR PMI All Index from August 4, 2023. Sicily by Car S.p.A. completed the acquisition of Industrial Stars of Italy 4 S.p.A. (BIT:IN4) from its shareholders in a reverse merger transaction on August 3, 2023.業績と収益の成長予測BIT:SBC - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2027175132036212/31/2026169111631212/31/2025165-7-342N/A9/30/2025159-5-400N/A6/30/2025144-3-47-2N/A3/31/20251390-2411N/A12/31/20241353-223N/A9/30/20241295-617N/A6/30/20241247-1011N/A3/31/202412612-2717N/A12/31/202312717-4523N/A9/30/202313923N/AN/AN/A6/30/202315129N/AN/AN/A3/31/202315634N/AN/AN/A12/31/202216140-1462N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SBCは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.3% ) よりも高い成長率であると考えられます。収益対市場: SBC今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: SBC今後 3 年以内に収益を上げることが予想されます。収益対市場: SBCの収益 ( 3% ) Italian市場 ( 5.8% ) よりも低い成長が予測されています。高い収益成長: SBCの収益 ( 3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SBCの 自己資本利益率 は、3年後には低くなると予測されています ( 9 %)。成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/21 04:04終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sicily by Car S.p.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Niccolò ZanoniBanca Akros S.p.A. (ESN)Davide ZappaBanca Akros S.p.A. (ESN)Arianna TerazziIntesa Sanpaolo Equity Research
Price Target Changed • Nov 18Price target decreased by 9.3% to €5.35Down from €5.90, the current price target is an average from 2 analysts. New target price is 57% above last closing price of €3.40. Stock is down 9.8% over the past year.
Major Estimate Revision • Oct 16Consensus EPS estimates fall by 66%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.266 to €0.089 per share. Revenue forecast steady at €138.7m. Net income forecast to shrink 23% next year vs 12% growth forecast for Transportation industry in Italy . Consensus price target up from €5.50 to €5.90. Share price fell 4.6% to €3.93 over the past week.
Major Estimate Revision • Oct 06Consensus EPS estimates fall by 50%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €142.0m to €139.9m. EPS estimate also fell from €0.529 per share to €0.266 per share. Net income forecast to grow 229% next year vs 22% growth forecast for Transportation industry in Italy. Consensus price target down from €10.35 to €5.50. Share price was steady at €4.22 over the past week.
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Jan 29Sicily by Car S.p.A. (BIT:SBC) acquired Keygo Rent Spain Sa.Sicily by Car S.p.A. (BIT:SBC) acquired Keygo Rent Spain Sa. on January 28, 2026. Sicily by Car S.p.A. (BIT:SBC) completed the acquisition of Keygo Rent Spain Sa. on January 28, 2026.
Price Target Changed • Nov 18Price target decreased by 9.3% to €5.35Down from €5.90, the current price target is an average from 2 analysts. New target price is 57% above last closing price of €3.40. Stock is down 9.8% over the past year.
New Risk • Sep 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • Sep 17Sicily by Car (BIT:SBC) Will Be Hoping To Turn Its Returns On Capital AroundTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €4.14, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 11x in the Transportation industry in Europe. Total loss to shareholders of 55% over the past three years.
New Risk • May 19New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 391% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin).
Upcoming Dividend • May 12Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Trailing yield: 6.4%. Within top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (3.3%).
お知らせ • Apr 16Sicily by Car S.p.A., Annual General Meeting, Apr 29, 2025Sicily by Car S.p.A., Annual General Meeting, Apr 29, 2025, at 10:00 W. Europe Standard Time.
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (5.0% net profit margin).
分析記事 • Apr 03There Are Reasons To Feel Uneasy About Sicily by Car's (BIT:SBC) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Buy Or Sell Opportunity • Mar 31Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €3.60. The fair value is estimated to be €4.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year. Earnings per share has declined by 100%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.
お知らせ • Mar 30Sicily by Car S.p.A. announces Annual dividend, payable on May 21, 2025Sicily by Car S.p.A. announced Annual dividend of EUR 0.1000 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.
Buy Or Sell Opportunity • Mar 06Now 23% undervaluedOver the last 90 days, the stock has risen 6.2% to €3.61. The fair value is estimated to be €4.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year. Earnings per share has declined by 100%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.
Buy Or Sell Opportunity • Jan 06Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €4.21. The fair value is estimated to be €5.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last year. Earnings per share has declined by 100%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.02, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 10x in the Transportation industry in Europe. Total loss to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.13 per share.
分析記事 • Dec 12Here's What's Concerning About Sicily by Car's (BIT:SBC) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
分析記事 • Nov 08Are Investors Undervaluing Sicily by Car S.p.A. (BIT:SBC) By 23%?Key Insights Using the 2 Stage Free Cash Flow to Equity, Sicily by Car fair value estimate is €5.10 Current share price...
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €3.95, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 9x in the Transportation industry in Europe. Total loss to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.99 per share.
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (5.0% net profit margin).
Major Estimate Revision • Oct 16Consensus EPS estimates fall by 66%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.266 to €0.089 per share. Revenue forecast steady at €138.7m. Net income forecast to shrink 23% next year vs 12% growth forecast for Transportation industry in Italy . Consensus price target up from €5.50 to €5.90. Share price fell 4.6% to €3.93 over the past week.
Major Estimate Revision • Oct 06Consensus EPS estimates fall by 50%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €142.0m to €139.9m. EPS estimate also fell from €0.529 per share to €0.266 per share. Net income forecast to grow 229% next year vs 22% growth forecast for Transportation industry in Italy. Consensus price target down from €10.35 to €5.50. Share price was steady at €4.22 over the past week.
Reported Earnings • Oct 01First half 2024 earnings releasedFirst half 2024 results: Revenue: €54.0m (down 5.9% from 1H 2023). Net loss: €5.46m (down 202% from profit in 1H 2023). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Transportation industry in Europe.
New Risk • Aug 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (52% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin).
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.87, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Transportation industry in Europe. Total loss to shareholders of 45% over the past year.
お知らせ • May 30Sicily by Car S.p.A. (BIT:SBC) completed the acquisition of Nova Gratia d.o.o. za turizam i usluge, turisticka agencija and AUTO DALMACIJA d.o.o.Sicily by Car S.p.A. (BIT:SBC) entered into binding agreement to acquire Nova Gratia d.o.o. za turizam i usluge, turisticka agencija and AUTO DALMACIJA d.o.o. for €4.5 million on April 30, 2024.Sicily by Car S.p.A. (BIT:SBC) completed the acquisition of Nova Gratia d.o.o. za turizam i usluge, turisticka agencija and AUTO DALMACIJA d.o.o. on May 28, 2024. The company therefore continues to expand in Europe following its entry in Portugal.
Upcoming Dividend • May 13Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. The average dividend yield among industry peers is 4.5%.
分析記事 • Apr 15There Might Be More To Sicily by Car's (BIT:SBC) Story Than Just Weak EarningsShareholders didn't appear too concerned by Sicily by Car S.p.A.'s ( BIT:SBC ) weak earnings. Our analysis suggests...
分析記事 • Nov 16Is There An Opportunity With Sicily by Car S.p.A.'s (BIT:SBC) 46% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, Sicily by Car fair value estimate is €12.97 Sicily by Car is...
お知らせ • Aug 04Sicily by Car S.p.A. completed the acquisition of Industrial Stars of Italy 4 S.p.A. (BIT:IN4) from its shareholders in a reverse merger transaction.Sicily by Car S.p.A. agreed to acquire Industrial Stars of Italy 4 S.p.A. (BIT:IN4) from its shareholders in a reverse merger transaction on June 21, 2023. The transaction is approved by the assembly of Industrial Stars. Subject to the completion of the business combination of Industrial Stars of Italy 4 with Sicily by Car, Sicily by Car will start trading on FTSE Italia Growth Index and FTSE Italia PIR PMI All Index from August 4, 2023. Sicily by Car S.p.A. completed the acquisition of Industrial Stars of Italy 4 S.p.A. (BIT:IN4) from its shareholders in a reverse merger transaction on August 3, 2023.