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SMCP SA (SMCP.PA) Stock Fundamental Analysis

EPA:SMCP - Euronext Paris - Matif - FR0013214145 - Common Stock - Currency: EUR

3.375  +0.21 (+6.64%)

Fundamental Rating

4

Overall SMCP gets a fundamental rating of 4 out of 10. We evaluated SMCP against 50 industry peers in the Specialty Retail industry. While SMCP belongs to the best of the industry regarding profitability, there are concerns on its financial health. SMCP has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

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.
Of the past 5 years SMCP 4 years were profitable.
Each year in the past 5 years SMCP had a positive operating cash flow.
SMCP.PA Yearly Net Income VS EBIT VS OCF VS FCFSMCP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

1.2 Ratios

With an excellent Return On Assets value of 43.23%, SMCP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 85.42%, SMCP belongs to the best of the industry, outperforming 98.00% of the companies in the same industry.
SMCP has a better Return On Invested Capital (32.70%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SMCP is significantly below the industry average of 10.42%.
The 3 year average ROIC (2.75%) for SMCP is below the current ROIC(32.70%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 43.23%
ROE 85.42%
ROIC 32.7%
ROA(3y)1.2%
ROA(5y)0.22%
ROE(3y)2.48%
ROE(5y)0.36%
ROIC(3y)2.75%
ROIC(5y)N/A
SMCP.PA Yearly ROA, ROE, ROICSMCP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10

1.3 Margins

SMCP has a better Profit Margin (55.29%) than 100.00% of its industry peers.
SMCP's Profit Margin has declined in the last couple of years.
The Operating Margin of SMCP (57.58%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of SMCP has declined.
Looking at the Gross Margin, with a value of 34.70%, SMCP is in line with its industry, outperforming 48.00% of the companies in the same industry.
In the last couple of years the Gross Margin of SMCP has declined.
Industry RankSector Rank
OM 57.58%
PM (TTM) 55.29%
GM 34.7%
OM growth 3YN/A
OM growth 5Y-12.46%
PM growth 3YN/A
PM growth 5Y-28.69%
GM growth 3Y-0.6%
GM growth 5Y-1.96%
SMCP.PA Yearly Profit, Operating, Gross MarginsSMCP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SMCP is creating value.
Compared to 1 year ago, SMCP has more shares outstanding
Compared to 5 years ago, SMCP has more shares outstanding
SMCP has a better debt/assets ratio than last year.
SMCP.PA Yearly Shares OutstandingSMCP.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
SMCP.PA Yearly Total Debt VS Total AssetsSMCP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

SMCP has a debt to FCF ratio of 4.54. This is a neutral value as SMCP would need 4.54 years to pay back of all of its debts.
With a Debt to FCF ratio value of 4.54, SMCP perfoms like the industry average, outperforming 58.00% of the companies in the same industry.
SMCP has a Debt/Equity ratio of 0.54. This is a neutral value indicating SMCP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.54, SMCP is in line with its industry, outperforming 48.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.54
Altman-Z N/A
ROIC/WACC8.74
WACC3.74%
SMCP.PA Yearly LT Debt VS Equity VS FCFSMCP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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.
Looking at the Current ratio, with a value of 0.93, SMCP is doing worse than 76.00% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.37, SMCP is doing worse than 78.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.37
SMCP.PA Yearly Current Assets VS Current LiabilitesSMCP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3

3. Growth

3.1 Past

The earnings per share for SMCP have decreased strongly by -77.95% in the last year.
Measured over the past years, SMCP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.88% on average per year.
Looking at the last year, SMCP shows a very strong growth in Revenue. The Revenue has grown by 46.04%.
SMCP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.88% yearly.
EPS 1Y (TTM)-77.95%
EPS 3YN/A
EPS 5Y-25.88%
EPS Q2Q%N/A
Revenue 1Y (TTM)46.04%
Revenue growth 3Y12.12%
Revenue growth 5Y3.88%
Sales Q2Q%95.22%

3.2 Future

Based on estimates for the next years, SMCP will show a decrease in Earnings Per Share. The EPS will decrease by -0.66% on average per year.
Based on estimates for the next years, SMCP will show a small growth in Revenue. The Revenue will grow by 1.23% on average per year.
EPS Next Y-98.92%
EPS Next 2Y-26.44%
EPS Next 3Y0.75%
EPS Next 5Y-0.66%
Revenue Next Year-2.38%
Revenue Next 2Y-0.4%
Revenue Next 3Y0.26%
Revenue Next 5Y1.23%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SMCP.PA Yearly Revenue VS EstimatesSMCP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
SMCP.PA Yearly EPS VS EstimatesSMCP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 24.11 indicates a rather expensive valuation of SMCP.
SMCP's Price/Earnings ratio is a bit cheaper when compared to the industry. SMCP is cheaper than 70.00% of the companies in the same industry.
SMCP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.75.
The Price/Forward Earnings ratio is 13.24, which indicates a correct valuation of SMCP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SMCP indicates a somewhat cheap valuation: SMCP is cheaper than 76.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SMCP to the average of the S&P500 Index (20.49), we can say SMCP is valued slightly cheaper.
Industry RankSector Rank
PE 24.11
Fwd PE 13.24
SMCP.PA Price Earnings VS Forward Price EarningsSMCP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

SMCP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SMCP is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SMCP is valued cheaper than 96.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.64
EV/EBITDA 0.67
SMCP.PA Per share dataSMCP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

The decent profitability rating of SMCP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.44%
EPS Next 3Y0.75%

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0

5. Dividend

5.1 Amount

SMCP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SMCP SA

EPA:SMCP (5/2/2025, 5:29:55 PM)

3.375

+0.21 (+6.64%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)04-29 2025-04-29
Inst Owners6.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap264.36M
Analysts86
Price Target5.18 (53.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2.63%
PT rev (3m)11.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-94.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 24.11
Fwd PE 13.24
P/S 0.15
P/FCF 1.64
P/OCF 1.23
P/B 0.23
P/tB N/A
EV/EBITDA 0.67
EPS(TTM)0.14
EY4.15%
EPS(NY)0.26
Fwd EY7.56%
FCF(TTM)2.05
FCFY60.83%
OCF(TTM)2.76
OCFY81.63%
SpS22.94
BVpS14.85
TBVpS-7.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 43.23%
ROE 85.42%
ROCE 56.26%
ROIC 32.7%
ROICexc 33.52%
ROICexgc 369.8%
OM 57.58%
PM (TTM) 55.29%
GM 34.7%
FCFM 8.95%
ROA(3y)1.2%
ROA(5y)0.22%
ROE(3y)2.48%
ROE(5y)0.36%
ROIC(3y)2.75%
ROIC(5y)N/A
ROICexc(3y)2.87%
ROICexc(5y)N/A
ROICexgc(3y)8.83%
ROICexgc(5y)N/A
ROCE(3y)4.64%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-25.53%
ROICexc growth 3YN/A
ROICexc growth 5Y-12.25%
OM growth 3YN/A
OM growth 5Y-12.46%
PM growth 3YN/A
PM growth 5Y-28.69%
GM growth 3Y-0.6%
GM growth 5Y-1.96%
F-Score6
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.54
Debt/EBITDA 0.53
Cap/Depr 35.05%
Cap/Sales 3.06%
Interest Coverage 63.48
Cash Conversion 18.11%
Profit Quality 16.19%
Current Ratio 0.93
Quick Ratio 0.37
Altman-Z N/A
F-Score6
WACC3.74%
ROIC/WACC8.74
Cap/Depr(3y)31.49%
Cap/Depr(5y)34.89%
Cap/Sales(3y)4.25%
Cap/Sales(5y)5.14%
Profit Quality(3y)872.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.95%
EPS 3YN/A
EPS 5Y-25.88%
EPS Q2Q%N/A
EPS Next Y-98.92%
EPS Next 2Y-26.44%
EPS Next 3Y0.75%
EPS Next 5Y-0.66%
Revenue 1Y (TTM)46.04%
Revenue growth 3Y12.12%
Revenue growth 5Y3.88%
Sales Q2Q%95.22%
Revenue Next Year-2.38%
Revenue Next 2Y-0.4%
Revenue Next 3Y0.26%
Revenue Next 5Y1.23%
EBIT growth 1Y1913.04%
EBIT growth 3YN/A
EBIT growth 5Y-9.06%
EBIT Next Year161.9%
EBIT Next 3Y46.85%
EBIT Next 5YN/A
FCF growth 1Y-1.65%
FCF growth 3Y3.39%
FCF growth 5Y32.54%
OCF growth 1Y3.25%
OCF growth 3Y2.01%
OCF growth 5Y18.45%