View Financial HealthSicily by Car 배당 및 자사주 매입배당 기준 점검 1/6Sicily by Car 은(는) 현재 수익률이 3.31% 인 배당금 지급 회사입니다.핵심 정보3.3%배당 수익률0.8%자사주 매입 수익률총 주주 수익률4.1%미래 배당 수익률2.2%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향-127%최근 배당 및 자사주 매입 업데이트Upcoming 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%).공시 • 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.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%.모든 업데이트 보기Recent 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.공시 • 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.분석 기사 • 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%).공시 • 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).분석 기사 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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%.분석 기사 • 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...분석 기사 • 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...공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: SBC 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: SBC 2 년 동안만 배당금을 지급해 왔으며 그 이후 지급액이 감소했습니다.배당 수익률 vs 시장Sicily by Car 배당 수익률 vs 시장SBC의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (SBC)3.3%시장 하위 25% (IT)1.7%시장 상위 25% (IT)4.5%업계 평균 (Transportation)3.8%분석가 예측 (SBC) (최대 3년)2.2%주목할만한 배당금: SBC 의 배당금( 3.31% )은 Italian 시장에서 배당금 지급자의 하위 25%( 1.68% )보다 높습니다.고배당: SBC 의 배당금( 3.31% )은 Italian 시장에서 배당금 지급자의 상위 25%( 4.52% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: SBC 배당금을 지급하고 있지만 회사는 수익성이 없습니다.주주 현금 배당현금 흐름 범위: SBC 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIT 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 13:29종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sicily by Car S.p.A.는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Niccolò ZanoniBanca Akros S.p.A. (ESN)Davide ZappaBanca Akros S.p.A. (ESN)Arianna TerazziIntesa Sanpaolo Equity Research
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%).
공시 • 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.
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%.
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.
공시 • 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.
분석 기사 • 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%).
공시 • 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).
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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%.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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.