SMCP SA (SMCP.PA) Stock Fundamental Analysis

EPA:SMCP • FR0013214145

6.21 EUR
0 (0%)
Last: Feb 20, 2026, 12:41 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, SMCP scores 4 out of 10 in our fundamental rating. SMCP was compared to 58 industry peers in the Specialty Retail industry. While SMCP is still in line with the averages on profitability rating, there are concerns on its financial health. SMCP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • SMCP had positive earnings in the past year.
  • 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • With a Return On Assets value of 0.69%, SMCP perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
  • SMCP's Return On Equity of 1.29% is in line compared to the rest of the industry. SMCP outperforms 44.83% of its industry peers.
  • With a Return On Invested Capital value of 1.73%, SMCP is not doing good in the industry: 60.34% of the companies in the same industry are doing better.
  • SMCP had an Average Return On Invested Capital over the past 3 years of 1.91%. This is significantly below the industry average of 9.83%.
Industry RankSector 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
SMCP.PA Yearly ROA, ROE, ROICSMCP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • SMCP has a Profit Margin (1.23%) which is in line with its industry peers.
  • 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.
  • Looking at the Gross Margin, with a value of 63.12%, SMCP belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SMCP has declined.
Industry RankSector 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%
SMCP.PA Yearly Profit, Operating, Gross MarginsSMCP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for SMCP has been increased compared to 1 year ago.
  • 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.
SMCP.PA Yearly Shares OutstandingSMCP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SMCP.PA Yearly Total Debt VS Total AssetsSMCP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.00, we must say that SMCP is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.00, SMCP is not doing good in the industry: 67.24% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of SMCP is 2.90, which is a good value as it means it would take SMCP, 2.90 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.90, SMCP belongs to the top of the industry, outperforming 81.03% of the companies in the same industry.
  • A Debt/Equity ratio of 0.41 indicates that SMCP is not too dependend on debt financing.
  • SMCP has a better Debt to Equity ratio (0.41) than 68.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 2.9
Altman-Z 1
ROIC/WACC0.39
WACC4.43%
SMCP.PA Yearly LT Debt VS Equity VS FCFSMCP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.86 indicates that SMCP may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.86, SMCP is doing worse than 79.31% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.35, SMCP is doing worse than 74.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.35
SMCP.PA Yearly Current Assets VS Current LiabilitesSMCP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 146.97% over the past year.
  • SMCP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.78%.
  • 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

  • The Earnings Per Share is expected to grow by 289.95% on average over the next years. This is a very strong growth
  • 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.
SMCP.PA Yearly Revenue VS EstimatesSMCP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 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 2028 0 0.5 -0.5 1

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.68, which means the current valuation is very expensive for SMCP.
  • SMCP's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of SMCP to the average of the S&P500 Index (27.09), we can say SMCP is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 9.01, which indicates a very decent valuation of SMCP.
  • Based on the Price/Forward Earnings ratio, SMCP is valued cheaper than 82.76% of the companies in the same industry.
  • SMCP is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.68
Fwd PE 9.01
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

  • 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 cheaply inside the industry as 91.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.19
EV/EBITDA 4.64
SMCP.PA Per share dataSMCP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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 438.32% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y1062.76%
EPS Next 3Y438.32%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SMCP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SMCP SA

EPA:SMCP (2/20/2026, 12:41:04 PM)

6.21

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-23
Earnings (Next)02-26
Inst Owners8.08%
Inst Owner ChangeN/A
Ins Owners6.08%
Ins Owner ChangeN/A
Market Cap486.43M
Revenue(TTM)1.23B
Net Income(TTM)15.10M
Analysts85.45
Price Target7.81 (25.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 32.68
Fwd PE 9.01
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
EY3.06%
EPS(NY)0.69
Fwd EY11.1%
FCF(TTM)2.84
FCFY45.7%
OCF(TTM)3.3
OCFY53.18%
SpS15.67
BVpS14.89
TBVpS-1.36
PEG (NY)0
PEG (5Y)N/A
Graham Number7.98
Profitability
Industry RankSector 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 RankSector 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
WACC4.43%
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.