5LC Stock Overview

Engages in car rental business in Italy. More details

5LC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 23.4% below our estimate of its fair value

Earnings are forecast to grow 38.42% per year

Risk Analysis

Volatile share price over the past 3 months compared to the German market

Profit margins (5%) are lower than last year (19.2%)

My Notes

Capture your thoughts, links and company narrative

Sicily by Car S.p.A. Competitors

Sixt

XTRA:SIX2

€3.4b

Waberer's International Nyrt

BST:3WB

€162.6m

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft

HMSE:NEP

€117.9m

Müller - Die lila Logistik

XTRA:MLL

€44.6m

Price History & Performance

Summary of share price highs, lows and changes for Sicily by Car
Historical stock prices
Current Share Price	€3.91
52 Week High	€6.36
52 Week Low	€3.08
Beta	0.48
1 Month Change	17.77%
3 Month Change	0%
1 Year Change	-33.50%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-57.62%

Recent updates

Shareholder Returns

	5LC	DE Transportation	DE Market
7D	0.5%	5.9%	0.7%
1Y	-33.5%	11.4%	8.4%

Return vs Industry: 5LC underperformed the German Transportation industry which returned 11.2% over the past year.

Return vs Market: 5LC underperformed the German Market which returned 8.4% over the past year.

Price Volatility

Is 5LC's price volatile compared to industry and market?
5LC volatility
5LC Average Weekly Movement	7.1%
Transportation Industry Average Movement	4.8%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	12.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 5LC's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 5LC's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1963	249	Tommaso Dragotto	group.sbc.it

Sicily by Car S.p.A. engages in car rental business in Italy. It also offers car rental services with and without driver; van rental services; yatch rental services; car parking services; and convention rental services. The company was founded in 1963 and is based in Bolzano, Italy.

Sicily by Car S.p.A. Fundamentals Summary

How do Sicily by Car's earnings and revenue compare to its market cap?
5LC fundamental statistics
Market cap	€138.16m
Earnings (TTM)	€6.64m
Revenue (TTM)	€132.84m

20.8x

P/E Ratio

1.0x

P/S Ratio

Is 5LC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5LC income statement (TTM)
Revenue	€132.84m
Cost of Revenue	€76.37m
Gross Profit	€56.47m
Other Expenses	€49.83m
Earnings	€6.64m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.20
Gross Margin	42.51%
Net Profit Margin	5.00%
Debt/Equity Ratio	76.6%

How did 5LC perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 04:47
End of Day Share Price	2025/01/02 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sicily by Car S.p.A. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Gabriele Gambarova	Banca Akros S.p.A. (ESN)
Gianmarco Bonacina	Banca Akros S.p.A. (ESN)
Luca Bacoccoli	Intesa Sanpaolo Equity Research

Sicily by Car DB:5LC Stock Report