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Sicily by Car S.p.A (SBC) Fair Value & Analysis

Industrials · IT · Market cap €102M

SB Sicily by Car S.p.A SBC · MI
Price€3.05
Fair Value€11.53
Upside+278.0%
Quality91/100
Evidence: Low Range €8.22 – €14.83

Fair value as of: Jun 24, 2026

From 7 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from €2.22 to €11.53 (+419.4%) since Jun 23, 2026. Share price −1.6% over the past month.

Price vs Fair Value (12 months)

€4.29 €3.01 Fair Value €11.53 Jun 2025 Jun 2026

12‑month range €3.01 – €4.29 · fair‑value band €8.22 – €14.83 · the €3.05 price screens below the €11.53 fair value. As of Jun 24, 2026.

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Analysis

Sicily by Car S.p.A (SBC) currently trades at €3.05, while our model-based Fair Value estimate is €11.53 — implying the stock looks roughly 278.0% undervalued today. We read business quality at 91/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Sicily by Car S.p.A generated revenue of €152M at a net margin of -4.7%. Revenue grew 10.2% year over year. It earns a return on equity of -5.2%. Net debt stands at €54.0M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €152M
Revenue growth (YoY) +10.2%
Net margin -4.7%
Return on equity -5.2%
Free cash flow −€33.9M FY2025
Operating margin 2.0%
More key figures
EPS (TTM) €-0.2100
Net debt €54.0M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Sicily by Car S.p.A. engages in the car rental business in Italy. The company offers driverless, commercial vehicle, and medium-long term rental services. Sicily by Car S.p.A. was founded in 1963 and is based in Bolzano, Italy. Sicily by Car S.p.A. operates as a subsidiary of Dragotto Holding Spa.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sicily by Car S.p.A reported revenue of €152M in FY2025 versus €75.2M in FY2021, a compound +19.3%/yr. Reported net income was −€7.1M in FY2025.

Revenue +19.3%/yr
FY21 €75.2M
FY22 €152M
FY23 €127M
FY24 €135M
FY25 €152M
Net income
FY21 €12.5M
FY22 €39.8M
FY23 €17.5M
FY24 €3.0M
FY25 −€7.1M

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Similar stocks

6 more Rental & Leasing Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
United Rentals, Inc URI $1,056 $331.29 -69%
Sunbelt Rentals Holdings SUNB $83.24 $44.77 -46%
AerCap Holdings AER $135.07 $301.51 +123%
Ayvens ALLDF $14.00 $15.71 +12%
U-Haul Holding UHAL $62.38 $10.16 -84%
Ryder System, Inc R $265.22 $154.15 -42%

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Frequently asked questions

Is Sicily by Car S.p.A (SBC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €11.53 versus a price of €3.05 — about +278% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SBC?
Our 21-model fair value for Sicily by Car S.p.A is €11.53 (as of Jun 24, 2026), built from audited fundamentals. The current price is €3.05.
What is the quality score of SBC?
Sicily by Car S.p.A has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sicily by Car S.p.A (SBC)?
Sicily by Car S.p.A reported trailing-twelve-month revenue of about €152M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of SBC?
The net profit margin of Sicily by Car S.p.A is about -4.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.