SMCP SA (SMCP.PA) Stock Fundamental Analysis
Europe - EPA:SMCP - FR0013214145 - Common Stock
6.06 EUR
+0.19 (+3.24%)
Taking everything into account, SMCP scores 4 out of 10 in our fundamental rating. SMCP was compared to 49 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
SMCP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SMCP has a Return On Assets (0.69%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 1.29%, SMCP is in line with its industry, outperforming 42.86% of the companies in the same industry.
SMCP has a worse Return On Invested Capital (1.72%) than 61.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SMCP is significantly below the industry average of 10.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.69% | ||
| ROE | 1.29% | ||
| ROIC | 1.72% |
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 Profit Margin of SMCP (1.23%) is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 5.13%, SMCP is in the better half of the industry, outperforming 67.35% of the companies in the same industry.
In the last couple of years the Operating Margin of SMCP has declined.
SMCP has a better Gross Margin (63.12%) than 91.84% of its industry peers.
In the last couple of years the Gross Margin of SMCP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.13% | ||
| 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
SMCP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SMCP has more shares outstanding than it did 1 year ago.
SMCP has more shares outstanding than it did 5 years ago.
SMCP has a better debt/assets ratio than last year.
2.2 Solvency
SMCP has an Altman-Z score of 0.99. This is a bad value and indicates that SMCP is not financially healthy and even has some risk of bankruptcy.
SMCP's Altman-Z score of 0.99 is on the low side compared to the rest of the industry. SMCP is outperformed by 69.39% of its industry peers.
The Debt to FCF ratio of SMCP is 2.89, which is a good value as it means it would take SMCP, 2.89 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.89, SMCP belongs to the best of the industry, outperforming 81.63% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that SMCP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.41, SMCP is in the better half of the industry, outperforming 65.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.44
WACC3.92%
2.3 Liquidity
A Current Ratio of 0.86 indicates that SMCP may have some problems paying its short term obligations.
With a Current ratio value of 0.86, SMCP is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
A Quick Ratio of 0.35 indicates that SMCP may have some problems paying its short term obligations.
SMCP has a Quick ratio of 0.35. This is in the lower half of the industry: SMCP underperforms 73.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 148.08% over the past year.
SMCP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.78%.
Measured over the past years, SMCP shows a small growth in Revenue. The Revenue has been growing by 1.37% on average per year.
EPS 1Y (TTM)148.08%
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
Based on estimates for the next years, SMCP will show a very strong growth in Earnings Per Share. The EPS will grow by 289.94% on average per year.
The Revenue is expected to grow by 2.97% on average over the next years.
EPS Next Y8660%
EPS Next 2Y1066.19%
EPS Next 3Y437.4%
EPS Next 5Y289.94%
Revenue Next Year1.79%
Revenue Next 2Y1.97%
Revenue Next 3Y2.17%
Revenue Next 5Y2.97%
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
SMCP is valuated quite expensively with a Price/Earnings ratio of 30.30.
SMCP's Price/Earnings ratio is in line with the industry average.
SMCP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.74 indicates a reasonable valuation of SMCP.
Based on the Price/Forward Earnings ratio, SMCP is valued cheaply inside the industry as 83.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.43. SMCP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.3 | ||
| Fwd PE | 8.74 |
4.2 Price Multiples
77.55% of the companies in the same industry are more expensive than SMCP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMCP indicates a rather cheap valuation: SMCP is cheaper than 91.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.13 | ||
| EV/EBITDA | 4.53 |
4.3 Compensation for Growth
SMCP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SMCP's earnings are expected to grow with 437.40% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y1066.19%
EPS Next 3Y437.4%
5. Dividend
5.1 Amount
SMCP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SMCP (11/13/2025, 10:38:12 AM)
6.06
+0.19 (+3.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners7.09%
Inst Owner ChangeN/A
Ins Owners6.08%
Ins Owner ChangeN/A
Market Cap474.68M
Revenue(TTM)1.23B
Net Income(TTM)15.10M
Analysts85.45
Price Target7.81 (28.88%)
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)12.98%
PT rev (3m)25.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)14.06%
EPS NY rev (3m)75.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.3 | ||
| Fwd PE | 8.74 | ||
| P/S | 0.39 | ||
| P/FCF | 2.13 | ||
| P/OCF | 1.83 | ||
| P/B | 0.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.53 |
EPS(TTM)0.2
EY3.3%
EPS(NY)0.69
Fwd EY11.45%
FCF(TTM)2.84
FCFY46.92%
OCF(TTM)3.31
OCFY54.58%
SpS15.67
BVpS14.89
TBVpS-1.36
PEG (NY)0
PEG (5Y)N/A
Graham Number8.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.69% | ||
| ROE | 1.29% | ||
| ROCE | 3.63% | ||
| ROIC | 1.72% | ||
| ROICexc | 1.76% | ||
| ROICexgc | 6.26% | ||
| OM | 5.13% | ||
| PM (TTM) | 1.23% | ||
| GM | 63.12% | ||
| FCFM | 18.14% |
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 | 2.89 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 23.76% | ||
| Cap/Sales | 2.97% | ||
| Interest Coverage | 4.38 | ||
| Cash Conversion | 119.84% | ||
| Profit Quality | 1474.83% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 0.99 |
F-Score7
WACC3.92%
ROIC/WACC0.44
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)148.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%138.17%
EPS Next Y8660%
EPS Next 2Y1066.19%
EPS Next 3Y437.4%
EPS Next 5Y289.94%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y5.27%
Revenue growth 5Y1.37%
Sales Q2Q%2.7%
Revenue Next Year1.79%
Revenue Next 2Y1.97%
Revenue Next 3Y2.17%
Revenue Next 5Y2.97%
EBIT growth 1Y813.04%
EBIT growth 3Y-17.36%
EBIT growth 5Y-15.91%
EBIT Next Year468.22%
EBIT Next 3Y87.17%
EBIT Next 5Y65.12%
FCF growth 1Y38.32%
FCF growth 3Y-2.21%
FCF growth 5Y8.01%
OCF growth 1Y22.68%
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 of SMCP SA (SMCP.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to SMCP SA (SMCP.PA). This can be considered as Undervalued.
Can you provide the profitability details for SMCP SA?
SMCP SA (SMCP.PA) has a profitability rating of 4 / 10.
What is the valuation of SMCP SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SMCP SA (SMCP.PA) is 30.3 and the Price/Book (PB) ratio is 0.41.
What is the financial health of SMCP SA (SMCP.PA) stock?
The financial health rating of SMCP SA (SMCP.PA) is 3 / 10.