Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Sicily By Car S.p.A. is a prominent Italian-based car rental service founded in 1963. Specializing in providing a fleet of diverse vehicles, the company caters to both leisure and business travelers across Italy and other European locations. Sicily By Car is known for its extensive selection of rental options, including economy, luxury, and specialty vehicles, enabling customers to tailor their rental experience to specific needs. The company also focuses on offering competitive pricing and robust customer service to enhance the travel experience. Sicily By Car plays a crucial role in the tourism and transportation sectors, facilitating convenient and efficient mobility solutions for domestic and international travelers. Its urban presence in tourist hotspots and key airports signifies its strategic importance in enhancing Italy’s transport infrastructure. The firm's commitment to sustainability is reflected in its increasing adoption of eco-friendly vehicles, aligning with broader environmental initiatives. As a market participant, Sicily By Car competes with other leading rental companies, contributing to the dynamic interplay of the mobility services market in Europe.
Operating margin is thin at 4.42%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 12.8%, still solid. Margins contracted 4.4pp, which offsets some of the top-line progress.
Negative free cash flow of -€34M. The business is consuming cash, not generating it. Operating margin contracted 4.4pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€152M
▲ +12.8% YoY
Net Income (TTM)
-€7M
▼ -343.9% YoY
Op. Margin
4.42%
▼ -4.4pp YoY
ROIC
2.31%
▼ -0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€34M
▼ -1900.4% YoY
Op. Cash Flow (TTM)
-€22M
▼ -3059.3% YoY
Net Debt
€37M
Cash & Equiv.
€62M
3Y CAGR: -0.0%
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