SMCP SA (SMCP.PA) Stock Fundamental Analysis
EPA:SMCP - Euronext Paris - Matif - FR0013214145 - Common Stock - Currency: EUR
SMCP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Specialty Retail industry. SMCP has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
The reported net income has been mixed in the past 5 years: SMCP reported negative net income in multiple years.
In the past 5 years SMCP always reported a positive cash flow from operatings.
1.2 Ratios
SMCP has a Return On Assets (0.69%) which is in line with its industry peers.
SMCP's Return On Equity of 1.29% is in line compared to the rest of the industry. SMCP outperforms 45.45% of its industry peers.
SMCP has a Return On Invested Capital of 1.72%. This is comparable to the rest of the industry: SMCP outperforms 41.82% 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 9.34%.
| 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
Looking at the Profit Margin, with a value of 1.23%, SMCP is in line with its industry, outperforming 56.36% of the companies in the same industry.
SMCP's Operating Margin of 5.13% is fine compared to the rest of the industry. SMCP outperforms 70.91% of its industry peers.
SMCP's Operating Margin has declined in the last couple of years.
SMCP has a Gross Margin of 63.12%. This is amongst the best in the industry. SMCP outperforms 92.73% of its industry peers.
SMCP's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SMCP is destroying value.
SMCP has more shares outstanding than it did 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
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 67.27% 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 85.45% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that SMCP is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.41, SMCP is doing good in the industry, outperforming 67.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.45
WACC3.86%
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 78.18% of its industry peers.
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.
With a Quick ratio value of 0.35, SMCP is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
SMCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 148.08%, which is quite impressive.
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)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
The Earnings Per Share is expected to grow by 348.14% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.15% on average over the next years.
EPS Next Y4900%
EPS Next 2Y872.11%
EPS Next 3Y348.14%
EPS Next 5YN/A
Revenue Next Year0.57%
Revenue Next 2Y1.61%
Revenue Next 3Y2.15%
Revenue Next 5YN/A
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 30.00.
Compared to the rest of the industry, the Price/Earnings ratio of SMCP is on the same level as its industry peers.
When comparing the Price/Earnings ratio of SMCP to the average of the S&P500 Index (26.51), we can say SMCP is valued inline with the index average.
SMCP is valuated correctly with a Price/Forward Earnings ratio of 12.45.
74.55% of the companies in the same industry are more expensive than SMCP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.09, SMCP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 12.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SMCP is valued a bit cheaper than the industry average as 76.36% of the companies are valued more expensively.
96.36% of the companies in the same industry are more expensive than SMCP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.11 | ||
| EV/EBITDA | 4.56 |
4.3 Compensation for Growth
The 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 348.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y872.11%
EPS Next 3Y348.14%
5. Dividend
5.1 Amount
No dividends for SMCP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SMCP (8/11/2025, 4:58:58 PM)
6
+0.03 (+0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners6.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap469.98M
Analysts85.45
Price Target6.22 (3.67%)
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)20.08%
PT rev (3m)20.08%
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)-0.16%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 12.45 | ||
| P/S | 0.38 | ||
| P/FCF | 2.11 | ||
| P/OCF | 1.81 | ||
| P/B | 0.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.56 |
EPS(TTM)0.2
EY3.33%
EPS(NY)0.48
Fwd EY8.03%
FCF(TTM)2.84
FCFY47.39%
OCF(TTM)3.31
OCFY55.13%
SpS15.67
BVpS14.89
TBVpS-1.36
PEG (NY)0.01
PEG (5Y)N/A
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
ROICexcg growth 3Y-14.96%
ROICexcg 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
WACC3.86%
ROIC/WACC0.45
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 Y4900%
EPS Next 2Y872.11%
EPS Next 3Y348.14%
EPS Next 5YN/A
Revenue 1Y (TTM)1.78%
Revenue growth 3Y5.27%
Revenue growth 5Y1.37%
Sales Q2Q%2.7%
Revenue Next Year0.57%
Revenue Next 2Y1.61%
Revenue Next 3Y2.15%
Revenue Next 5YN/A
EBIT growth 1Y813.04%
EBIT growth 3Y-17.36%
EBIT growth 5Y-15.91%
EBIT Next Year468.41%
EBIT Next 3Y86.42%
EBIT Next 5YN/A
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%