SMCP SA (SMCP.PA) Fundamental Analysis & Valuation

EPA:SMCP • FR0013214145

Current stock price

5.26 EUR
-0.13 (-2.41%)
Last:

This SMCP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SMCP.PA Profitability Analysis

1.1 Basic Checks

  • SMCP had positive earnings in the past year.
  • SMCP had a positive operating cash flow in the past year.
  • SMCP had positive earnings in 4 of the past 5 years.
  • In the past 5 years SMCP always reported a positive cash flow from operatings.
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 2025 0 100M -100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.77%, SMCP is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • With a Return On Equity value of 1.42%, SMCP perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 1.80%, SMCP is in line with its industry, outperforming 41.82% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SMCP is significantly below the industry average of 9.66%.
Industry RankSector Rank
ROA 0.77%
ROE 1.42%
ROIC 1.8%
ROA(3y)0.07%
ROA(5y)0.67%
ROE(3y)0.11%
ROE(5y)1.37%
ROIC(3y)2.06%
ROIC(5y)2.26%
SMCP.PA Yearly ROA, ROE, ROICSMCP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • SMCP's Profit Margin of 1.36% is in line compared to the rest of the industry. SMCP outperforms 54.55% of its industry peers.
  • SMCP's Profit Margin has declined in the last couple of years.
  • SMCP's Operating Margin of 4.96% is in line compared to the rest of the industry. SMCP outperforms 58.18% of its industry peers.
  • SMCP's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 64.21%, SMCP belongs to the best of the industry, outperforming 92.73% of the companies in the same industry.
  • SMCP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.96%
PM (TTM) 1.36%
GM 64.21%
OM growth 3Y-4.61%
OM growth 5YN/A
PM growth 3Y-31.57%
PM growth 5YN/A
GM growth 3Y-0.09%
GM growth 5Y0.48%
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 2025 0 20 40 60

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3

2. SMCP.PA Health Analysis

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.
  • SMCP has a better debt/assets ratio than last year.
SMCP.PA Yearly Shares OutstandingSMCP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.99, we must say that SMCP is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.99, SMCP is doing worse than 61.82% of the companies in the same industry.
  • The Debt to FCF ratio of SMCP is 2.61, which is a good value as it means it would take SMCP, 2.61 years of fcf income to pay off all of its debts.
  • SMCP's Debt to FCF ratio of 2.61 is fine compared to the rest of the industry. SMCP outperforms 74.55% of its industry peers.
  • SMCP has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • SMCP has a Debt to Equity ratio of 0.40. This is in the better half of the industry: SMCP outperforms 69.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.61
Altman-Z 0.99
ROIC/WACC0.43
WACC4.17%
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 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • SMCP has a Current Ratio of 0.91. 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 Current ratio of 0.91. This is in the lower half of the industry: SMCP underperforms 78.18% of its industry peers.
  • SMCP has a Quick Ratio of 0.91. 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 worse Quick ratio (0.35) than 74.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
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 2025 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. SMCP.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 167.69% over the past year.
  • Measured over the past years, SMCP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.97% on average per year.
  • SMCP shows a small growth in Revenue. In the last year, the Revenue has grown by 0.47%.
  • The Revenue has been growing slightly by 6.88% on average over the past years.
EPS 1Y (TTM)167.69%
EPS 3Y-30.97%
EPS 5YN/A
EPS Q2Q%31.93%
Revenue 1Y (TTM)0.47%
Revenue growth 3Y0.32%
Revenue growth 5Y6.88%
Sales Q2Q%-1.61%

3.2 Future

  • SMCP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.71% yearly.
  • SMCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.72% yearly.
EPS Next Y49.55%
EPS Next 2Y31.94%
EPS Next 3Y39.71%
EPS Next 5YN/A
Revenue Next Year1.28%
Revenue Next 2Y1.9%
Revenue Next 3Y2.72%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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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7

4. SMCP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.05, SMCP can be considered very expensive at the moment.
  • SMCP's Price/Earnings is on the same level as the industry average.
  • SMCP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.61.
  • A Price/Forward Earnings ratio of 7.84 indicates a rather cheap valuation of SMCP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SMCP indicates a rather cheap valuation: SMCP is cheaper than 83.64% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, SMCP is valued rather cheaply.
Industry RankSector Rank
PE 25.05
Fwd PE 7.84
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

  • 74.55% of the companies in the same industry are more expensive than SMCP, based on the Enterprise Value to EBITDA ratio.
  • 92.73% of the companies in the same industry are more expensive than SMCP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.86
EV/EBITDA 4.44
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 39.71% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y31.94%
EPS Next 3Y39.71%

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

0

5. SMCP.PA Dividend Analysis

5.1 Amount

  • No dividends for SMCP!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SMCP.PA Fundamentals: All Metrics, Ratios and Statistics

SMCP SA

EPA:SMCP (3/26/2026, 5:29:37 PM)

5.26

-0.13 (-2.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-26
Earnings (Next)04-28
Inst Owners7.73%
Inst Owner ChangeN/A
Ins Owners6.08%
Ins Owner ChangeN/A
Market Cap412.02M
Revenue(TTM)1.22B
Net Income(TTM)16.60M
Analysts85.45
Price Target7.81 (48.48%)
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)-2.66%
EPS NY rev (3m)-2.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.09%
Revenue NY rev (3m)-1.09%
Valuation
Industry RankSector Rank
PE 25.05
Fwd PE 7.84
P/S 0.34
P/FCF 1.86
P/OCF 1.63
P/B 0.35
P/tB N/A
EV/EBITDA 4.44
EPS(TTM)0.21
EY3.99%
EPS(NY)0.67
Fwd EY12.76%
FCF(TTM)2.83
FCFY53.78%
OCF(TTM)3.23
OCFY61.45%
SpS15.54
BVpS14.96
TBVpS-1.08
PEG (NY)0.51
PEG (5Y)N/A
Graham Number8.41
Profitability
Industry RankSector Rank
ROA 0.77%
ROE 1.42%
ROCE 3.49%
ROIC 1.8%
ROICexc 1.85%
ROICexgc 6.44%
OM 4.96%
PM (TTM) 1.36%
GM 64.21%
FCFM 18.2%
ROA(3y)0.07%
ROA(5y)0.67%
ROE(3y)0.11%
ROE(5y)1.37%
ROIC(3y)2.06%
ROIC(5y)2.26%
ROICexc(3y)2.12%
ROICexc(5y)2.35%
ROICexgc(3y)7.03%
ROICexgc(5y)7.47%
ROCE(3y)3.97%
ROCE(5y)4.38%
ROICexgc growth 3Y3.51%
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.17%
ROICexc growth 5YN/A
OM growth 3Y-4.61%
OM growth 5YN/A
PM growth 3Y-31.57%
PM growth 5YN/A
GM growth 3Y-0.09%
GM growth 5Y0.48%
F-Score8
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.61
Debt/EBITDA 2.36
Cap/Depr 23.22%
Cap/Sales 2.6%
Interest Coverage 4.61
Cash Conversion 128.85%
Profit Quality 1334.94%
Current Ratio 0.91
Quick Ratio 0.35
Altman-Z 0.99
F-Score8
WACC4.17%
ROIC/WACC0.43
Cap/Depr(3y)28.33%
Cap/Depr(5y)28.88%
Cap/Sales(3y)3.56%
Cap/Sales(5y)3.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)167.69%
EPS 3Y-30.97%
EPS 5YN/A
EPS Q2Q%31.93%
EPS Next Y49.55%
EPS Next 2Y31.94%
EPS Next 3Y39.71%
EPS Next 5YN/A
Revenue 1Y (TTM)0.47%
Revenue growth 3Y0.32%
Revenue growth 5Y6.88%
Sales Q2Q%-1.61%
Revenue Next Year1.28%
Revenue Next 2Y1.9%
Revenue Next 3Y2.72%
Revenue Next 5YN/A
EBIT growth 1Y257.4%
EBIT growth 3Y-4.3%
EBIT growth 5YN/A
EBIT Next Year235.72%
EBIT Next 3Y55.34%
EBIT Next 5YN/A
FCF growth 1Y16.51%
FCF growth 3Y10.67%
FCF growth 5Y8.78%
OCF growth 1Y8.25%
OCF growth 3Y6.6%
OCF growth 5Y4.49%

SMCP SA / SMCP.PA Fundamental Analysis 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 7 / 10 to SMCP SA (SMCP.PA). This can be considered as Undervalued.


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.