SMCP SA (SMCP.PA) Stock Fundamental Analysis
EPA:SMCP • FR0013214145
6.22 EUR
0 (0%)
Last: Feb 17, 2026, 05:29 PM
Overall SMCP gets a fundamental rating of 4 out of 10. We evaluated SMCP against 58 industry peers in the Specialty Retail industry. There are concerns on the financial health of SMCP while its profitability can be described as average. SMCP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- SMCP had positive earnings in the past year.
- In the past year SMCP had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: SMCP reported negative net income in multiple years.
- In the past 5 years SMCP always reported a positive cash flow from operatings.
1.2 Ratios
- SMCP has a Return On Assets (0.69%) which is comparable to the rest of the industry.
- The Return On Equity of SMCP (1.29%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 1.73%, SMCP is doing worse than 60.34% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SMCP is significantly below the industry average of 9.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.69% | ||
| ROE | 1.29% | ||
| ROIC | 1.73% |
ROA(3y)0.53%
ROA(5y)-0.33%
ROE(3y)1.1%
ROE(5y)-0.78%
ROIC(3y)1.91%
ROIC(5y)N/A
1.3 Margins
- SMCP has a Profit Margin (1.23%) which is comparable to the rest of the industry.
- SMCP's Operating Margin of 5.16% is fine compared to the rest of the industry. SMCP outperforms 62.07% of its industry peers.
- In the last couple of years the Operating Margin of SMCP has declined.
- SMCP has a better Gross Margin (63.12%) than 91.38% of its industry peers.
- In the last couple of years the Gross Margin of SMCP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.16% | ||
| PM (TTM) | 1.23% | ||
| GM | 63.12% |
OM growth 3Y-21.5%
OM growth 5Y-17.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.78%
GM growth 5Y-1.84%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SMCP is destroying value.
- Compared to 1 year ago, SMCP has more shares outstanding
- Compared to 5 years ago, SMCP has more shares outstanding
- The debt/assets ratio for SMCP has been reduced compared to a year ago.
2.2 Solvency
- SMCP has an Altman-Z score of 1.00. This is a bad value and indicates that SMCP is not financially healthy and even has some risk of bankruptcy.
- SMCP has a worse Altman-Z score (1.00) than 67.24% of its industry peers.
- SMCP has a debt to FCF ratio of 2.90. This is a good value and a sign of high solvency as SMCP would need 2.90 years to pay back of all of its debts.
- SMCP has a Debt to FCF ratio of 2.90. This is amongst the best in the industry. SMCP outperforms 81.03% of its industry peers.
- SMCP has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.41, SMCP is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.9 | ||
| Altman-Z | 1 |
ROIC/WACC0.39
WACC4.42%
2.3 Liquidity
- A Current Ratio of 0.86 indicates that SMCP may have some problems paying its short term obligations.
- SMCP's Current ratio of 0.86 is on the low side compared to the rest of the industry. SMCP is outperformed by 79.31% of its industry peers.
- SMCP has a Quick Ratio of 0.86. This is a bad value and indicates that SMCP is not financially healthy enough and could expect problems in meeting its short term obligations.
- SMCP's Quick ratio of 0.35 is on the low side compared to the rest of the industry. SMCP is outperformed by 74.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
- SMCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 146.97%, which is quite impressive.
- The Revenue has been growing slightly by 1.78% in the past year.
- SMCP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.37% yearly.
EPS 1Y (TTM)146.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%138.17%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y5.27%
Revenue growth 5Y1.37%
Sales Q2Q%2.7%
3.2 Future
- SMCP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 289.95% yearly.
- SMCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.97% yearly.
EPS Next Y8660%
EPS Next 2Y1062.76%
EPS Next 3Y438.32%
EPS Next 5Y289.95%
Revenue Next Year1.79%
Revenue Next 2Y2.09%
Revenue Next 3Y2.41%
Revenue Next 5Y2.97%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 32.74 indicates a quite expensive valuation of SMCP.
- Compared to the rest of the industry, the Price/Earnings ratio of SMCP is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of SMCP to the average of the S&P500 Index (27.16), we can say SMCP is valued slightly more expensively.
- A Price/Forward Earnings ratio of 9.02 indicates a reasonable valuation of SMCP.
- 79.31% of the companies in the same industry are more expensive than SMCP, based on the Price/Forward Earnings ratio.
- SMCP is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.74 | ||
| Fwd PE | 9.02 |
4.2 Price Multiples
- 77.59% of the companies in the same industry are more expensive than SMCP, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SMCP is valued cheaper than 91.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.19 | ||
| EV/EBITDA | 4.64 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SMCP's earnings are expected to grow with 438.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y1062.76%
EPS Next 3Y438.32%
5. Dividend
5.1 Amount
- No dividends for SMCP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:SMCP (2/17/2026, 5:29:58 PM)
6.22
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-23 2025-10-23
Earnings (Next)02-26 2026-02-26
Inst Owners8.08%
Inst Owner ChangeN/A
Ins Owners6.08%
Ins Owner ChangeN/A
Market Cap487.21M
Revenue(TTM)1.23B
Net Income(TTM)15.10M
Analysts85.45
Price Target7.81 (25.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.74 | ||
| Fwd PE | 9.02 | ||
| P/S | 0.4 | ||
| P/FCF | 2.19 | ||
| P/OCF | 1.88 | ||
| P/B | 0.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.64 |
EPS(TTM)0.19
EY3.05%
EPS(NY)0.69
Fwd EY11.09%
FCF(TTM)2.84
FCFY45.63%
OCF(TTM)3.3
OCFY53.1%
SpS15.67
BVpS14.89
TBVpS-1.36
PEG (NY)0
PEG (5Y)N/A
Graham Number7.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.69% | ||
| ROE | 1.29% | ||
| ROCE | 3.66% | ||
| ROIC | 1.73% | ||
| ROICexc | 1.77% | ||
| ROICexgc | 6.3% | ||
| OM | 5.16% | ||
| PM (TTM) | 1.23% | ||
| GM | 63.12% | ||
| FCFM | 18.11% |
ROA(3y)0.53%
ROA(5y)-0.33%
ROE(3y)1.1%
ROE(5y)-0.78%
ROIC(3y)1.91%
ROIC(5y)N/A
ROICexc(3y)1.97%
ROICexc(5y)N/A
ROICexgc(3y)6.15%
ROICexgc(5y)N/A
ROCE(3y)4.03%
ROCE(5y)N/A
ROICexgc growth 3Y-14.96%
ROICexgc growth 5Y-10.61%
ROICexc growth 3Y-16.32%
ROICexc growth 5Y-13.34%
OM growth 3Y-21.5%
OM growth 5Y-17.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.78%
GM growth 5Y-1.84%
F-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.9 | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 23.73% | ||
| Cap/Sales | 2.97% | ||
| Interest Coverage | 4.46 | ||
| Cash Conversion | 119.33% | ||
| Profit Quality | 1472.19% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 1 |
F-Score7
WACC4.42%
ROIC/WACC0.39
Cap/Depr(3y)30.31%
Cap/Depr(5y)30.94%
Cap/Sales(3y)3.95%
Cap/Sales(5y)4.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)146.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%138.17%
EPS Next Y8660%
EPS Next 2Y1062.76%
EPS Next 3Y438.32%
EPS Next 5Y289.95%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y5.27%
Revenue growth 5Y1.37%
Sales Q2Q%2.7%
Revenue Next Year1.79%
Revenue Next 2Y2.09%
Revenue Next 3Y2.41%
Revenue Next 5Y2.97%
EBIT growth 1Y818.84%
EBIT growth 3Y-17.36%
EBIT growth 5Y-15.91%
EBIT Next Year463.09%
EBIT Next 3Y87.08%
EBIT Next 5Y65.13%
FCF growth 1Y38.33%
FCF growth 3Y-2.21%
FCF growth 5Y8.01%
OCF growth 1Y22.49%
OCF growth 3Y-2.21%
OCF growth 5Y3.04%
SMCP SA / SMCP.PA FAQ
What is the ChartMill fundamental rating of SMCP SA (SMCP.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SMCP.PA.
What is the valuation status for SMCP stock?
ChartMill assigns a valuation rating of 6 / 10 to SMCP SA (SMCP.PA). This can be considered as Fairly Valued.
How profitable is SMCP SA (SMCP.PA) stock?
SMCP SA (SMCP.PA) has a profitability rating of 4 / 10.
Can you provide the financial health for SMCP stock?
The financial health rating of SMCP SA (SMCP.PA) is 3 / 10.