SMCP SA (SMCP.PA) Stock Fundamental Analysis
EPA:SMCP - Euronext Paris - Matif - FR0013214145 - Common Stock - Currency: EUR
SMCP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 53 industry peers in the Specialty Retail industry. SMCP has a bad profitability rating. Also its financial health evaluation is rather negative. SMCP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SMCP has reported negative net income.
SMCP had a positive operating cash flow in the past year.
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
With a Return On Assets value of -1.03%, SMCP is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
SMCP has a Return On Equity of -2.03%. This is comparable to the rest of the industry: SMCP outperforms 41.51% of its industry peers.
With a Return On Invested Capital value of 0.44%, SMCP perfoms like the industry average, outperforming 43.40% 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 8.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -2.03% | ||
| ROIC | 0.44% |
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
The Operating Margin of SMCP (1.39%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SMCP has declined.
The Gross Margin of SMCP (62.99%) is better than 92.45% of its industry peers.
In the last couple of years the Gross Margin of SMCP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.39% | ||
| PM (TTM) | N/A | ||
| GM | 62.99% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SMCP is destroying value.
Compared to 1 year ago, SMCP has more shares outstanding
The number of shares outstanding for SMCP has been increased compared to 5 years ago.
The debt/assets ratio for SMCP has been reduced compared to a year ago.
2.2 Solvency
SMCP has an Altman-Z score of 0.77. This is a bad value and indicates that SMCP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.77, SMCP is not doing good in the industry: 66.04% of the companies in the same industry are doing better.
The Debt to FCF ratio of SMCP is 3.83, which is a good value as it means it would take SMCP, 3.83 years of fcf income to pay off all of its debts.
SMCP has a Debt to FCF ratio of 3.83. This is in the better half of the industry: SMCP outperforms 69.81% of its industry peers.
SMCP has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
SMCP has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: SMCP outperforms 54.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.83 | ||
| Altman-Z | 0.77 |
ROIC/WACC0.12
WACC3.59%
2.3 Liquidity
SMCP has a Current Ratio of 0.93. This is a bad value and indicates that SMCP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.93, SMCP is not doing good in the industry: 66.04% of the companies in the same industry are doing better.
SMCP has a Quick Ratio of 0.93. 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 has a Quick ratio of 0.37. This is in the lower half of the industry: SMCP underperforms 73.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
SMCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -322.92%.
Looking at the last year, SMCP shows a decrease in Revenue. The Revenue has decreased by -1.53% in the last year.
The Revenue has been growing slightly by 1.37% on average over the past years.
EPS 1Y (TTM)-322.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%245.72%
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y5.27%
Revenue growth 5Y1.37%
Sales Q2Q%0.92%
3.2 Future
SMCP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 348.14% yearly.
SMCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.15% yearly.
EPS Next Y4900%
EPS Next 2Y872.11%
EPS Next 3Y348.14%
EPS Next 5YN/A
Revenue Next Year0.73%
Revenue Next 2Y1.65%
Revenue Next 3Y2.15%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SMCP. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 14.59, which indicates a correct valuation of SMCP.
Based on the Price/Forward Earnings ratio, SMCP is valued a bit cheaper than 69.81% of the companies in the same industry.
SMCP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SMCP is valued cheaper than 81.13% of the companies in the same industry.
SMCP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SMCP is cheaper than 98.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.53 | ||
| EV/EBITDA | 4.97 |
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 348.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y872.11%
EPS Next 3Y348.14%
5. Dividend
5.1 Amount
SMCP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SMCP (6/13/2025, 7:00:00 PM)
3.72
-0.13 (-3.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners6.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap291.39M
Analysts85.45
Price Target5.18 (39.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-30.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.59 | ||
| P/S | 0.24 | ||
| P/FCF | 1.53 | ||
| P/OCF | 1.25 | ||
| P/B | 0.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.97 |
EPS(TTM)-0.31
EYN/A
EPS(NY)0.26
Fwd EY6.85%
FCF(TTM)2.43
FCFY65.27%
OCF(TTM)2.99
OCFY80.27%
SpS15.47
BVpS14.85
TBVpS-1.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -2.03% | ||
| ROCE | 0.92% | ||
| ROIC | 0.44% | ||
| ROICexc | 0.45% | ||
| ROICexgc | 1.43% | ||
| OM | 1.39% | ||
| PM (TTM) | N/A | ||
| GM | 62.99% | ||
| FCFM | 15.7% |
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
ROICexcg growth 3Y-14.96%
ROICexcg 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-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.83 | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 26.73% | ||
| Cap/Sales | 3.61% | ||
| Interest Coverage | 0.89 | ||
| Cash Conversion | 129.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 0.77 |
F-Score5
WACC3.59%
ROIC/WACC0.12
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)-322.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%245.72%
EPS Next Y4900%
EPS Next 2Y872.11%
EPS Next 3Y348.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y5.27%
Revenue growth 5Y1.37%
Sales Q2Q%0.92%
Revenue Next Year0.73%
Revenue Next 2Y1.65%
Revenue Next 3Y2.15%
Revenue Next 5YN/A
EBIT growth 1Y-67.12%
EBIT growth 3Y-17.36%
EBIT growth 5Y-15.91%
EBIT Next Year468.41%
EBIT Next 3Y86.42%
EBIT Next 5YN/A
FCF growth 1Y18.28%
FCF growth 3Y-2.21%
FCF growth 5Y8.01%
OCF growth 1Y8.39%
OCF growth 3Y-2.21%
OCF growth 5Y3.04%