SMCP SA (SMCP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SMCP - FR0013214145 - Common Stock
6.28 EUR
-0.12 (-1.88%)
Taking everything into account, SMCP scores 4 out of 10 in our fundamental rating. SMCP was compared to 54 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 is not valued too expensively and it also shows a decent growth rate.
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.
In multiple years SMCP reported negative net income over the last 5 years.
In the past 5 years SMCP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SMCP (0.69%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 1.29%, SMCP is in line with its industry, outperforming 42.59% of the companies in the same industry.
The Return On Invested Capital of SMCP (1.83%) is worse than 62.96% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SMCP is significantly below the industry average of 10.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.69% | ||
| ROE | 1.29% | ||
| ROIC | 1.83% |
ROA(3y)0.53%
ROA(5y)-0.34%
ROE(3y)1.08%
ROE(5y)-0.79%
ROIC(3y)2.02%
ROIC(5y)N/A
1.3 Margins
SMCP has a Profit Margin (1.23%) which is in line with its industry peers.
SMCP has a better Operating Margin (5.20%) than 61.11% of its industry peers.
SMCP's Operating Margin has declined in the last couple of years.
SMCP's Gross Margin of 63.12% is amongst the best of the industry. SMCP outperforms 92.59% of its industry peers.
In the last couple of years the Gross Margin of SMCP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.2% | ||
| PM (TTM) | 1.23% | ||
| GM | 63.12% |
OM growth 3Y-21.39%
OM growth 5Y-16.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.78%
GM growth 5Y-1.84%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SMCP is destroying value.
The number of shares outstanding for SMCP remains at a similar level compared to 1 year ago.
The number of shares outstanding for SMCP has been increased compared to 5 years ago.
Compared to 1 year ago, SMCP has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.01, we must say that SMCP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.01, SMCP is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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.
SMCP's Debt to FCF ratio of 2.89 is amongst the best of the industry. SMCP outperforms 81.48% of its industry peers.
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 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.4
WACC4.58%
2.3 Liquidity
SMCP has a Current 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.
SMCP has a worse Current ratio (0.86) than 81.48% of its industry peers.
A Quick Ratio of 0.35 indicates that SMCP may have some problems paying its short term obligations.
The Quick ratio of SMCP (0.35) is worse than 72.22% 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 146.80% 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)146.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%137.98%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y5.27%
Revenue growth 5Y1.37%
Sales Q2Q%2.7%
3.2 Future
SMCP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 289.95% yearly.
Based on estimates for the next years, SMCP will show a small growth in Revenue. The Revenue will grow by 2.97% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
SMCP is valuated quite expensively with a Price/Earnings ratio of 33.05.
Compared to the rest of the industry, the Price/Earnings ratio of SMCP is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.51, SMCP is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 9.11, the valuation of SMCP can be described as reasonable.
SMCP's Price/Forward Earnings ratio is rather cheap when compared to the industry. SMCP is cheaper than 81.48% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, SMCP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.05 | ||
| Fwd PE | 9.11 |
4.2 Price Multiples
SMCP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SMCP is cheaper than 79.63% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SMCP is valued cheaply inside the industry as 90.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.21 | ||
| EV/EBITDA | 4.66 |
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.
SMCP's earnings are expected to grow with 438.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y1062.76%
EPS Next 3Y438.32%
5. Dividend
5.1 Amount
SMCP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:SMCP (12/31/2025, 7:00:00 PM)
6.28
-0.12 (-1.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners7.69%
Inst Owner ChangeN/A
Ins Owners6.08%
Ins Owner ChangeN/A
Market Cap491.91M
Revenue(TTM)1.23B
Net Income(TTM)15.10M
Analysts85.45
Price Target7.81 (24.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)12.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)14.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.05 | ||
| Fwd PE | 9.11 | ||
| P/S | 0.4 | ||
| P/FCF | 2.21 | ||
| P/OCF | 1.9 | ||
| P/B | 0.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.66 |
EPS(TTM)0.19
EY3.03%
EPS(NY)0.69
Fwd EY10.98%
FCF(TTM)2.85
FCFY45.33%
OCF(TTM)3.31
OCFY52.65%
SpS15.67
BVpS14.89
TBVpS-1.38
PEG (NY)0
PEG (5Y)N/A
Graham Number7.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.69% | ||
| ROE | 1.29% | ||
| ROCE | 3.68% | ||
| ROIC | 1.83% | ||
| ROICexc | 1.88% | ||
| ROICexgc | 6.69% | ||
| OM | 5.2% | ||
| PM (TTM) | 1.23% | ||
| GM | 63.12% | ||
| FCFM | 18.17% |
ROA(3y)0.53%
ROA(5y)-0.34%
ROE(3y)1.08%
ROE(5y)-0.79%
ROIC(3y)2.02%
ROIC(5y)N/A
ROICexc(3y)2.08%
ROICexc(5y)N/A
ROICexgc(3y)6.5%
ROICexgc(5y)N/A
ROCE(3y)4.04%
ROCE(5y)N/A
ROICexgc growth 3Y-14.85%
ROICexgc growth 5Y-10.54%
ROICexc growth 3Y-16.2%
ROICexc growth 5Y-13.26%
OM growth 3Y-21.39%
OM growth 5Y-16.98%
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 | 2.19 | ||
| Cap/Depr | 23.53% | ||
| Cap/Sales | 2.93% | ||
| Interest Coverage | 4.49 | ||
| Cash Conversion | 119.47% | ||
| Profit Quality | 1476.82% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 1.01 |
F-Score7
WACC4.58%
ROIC/WACC0.4
Cap/Depr(3y)30.34%
Cap/Depr(5y)30.95%
Cap/Sales(3y)3.96%
Cap/Sales(5y)4.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)146.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%137.98%
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 1Y824.64%
EBIT growth 3Y-17.25%
EBIT growth 5Y-15.84%
EBIT Next Year463.09%
EBIT Next 3Y87.08%
EBIT Next 5Y65.13%
FCF growth 1Y38.77%
FCF growth 3Y-2.25%
FCF growth 5Y7.99%
OCF growth 1Y22.63%
OCF growth 3Y-2.19%
OCF growth 5Y3.05%
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.