SMCP S.A. (EPA:SMCP)

SMCP S.A. Statistics

Total Valuation

SMCP S.A. has a market cap or net worth of EUR 302.84 million. The enterprise value is 984.24 million.

Market Cap	302.84M
Enterprise Value	984.24M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SMCP S.A. has 78.66 million shares outstanding. The number of shares has decreased by -4.08% in one year.

Current Share Class	78.11M
Shares Outstanding	78.66M
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	34.74%
Float	31.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.06
PS Ratio	0.25
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	1.59
P/OCF Ratio	1.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 5.17.

EV / Earnings	-41.71
EV / Sales	0.81
EV / EBITDA	5.49
EV / EBIT	61.90
EV / FCF	5.17

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.63.

Current Ratio	0.93
Quick Ratio	0.30
Debt / Equity	0.63
Debt / EBITDA	4.07
Debt / FCF	3.84
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	-2.01%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	216,995
Profits Per Employee	-4,226
Employee Count	6,592
Asset Turnover	0.52
Inventory Turnover	1.65

Taxes

In the past 12 months, SMCP S.A. has paid 7.20 million in taxes.

Income Tax	7.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.24% in the last 52 weeks. The beta is 1.52, so SMCP S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+65.24%
50-Day Moving Average	3.51
200-Day Moving Average	3.14
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	155,916

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SMCP S.A. had revenue of EUR 1.21 billion and -23.60 million in losses. Loss per share was -0.31.

Revenue	1.21B
Gross Profit	763.30M
Operating Income	15.90M
Pretax Income	-16.40M
Net Income	-23.60M
EBITDA	61.10M
EBIT	15.90M
Loss Per Share	-0.31

Balance Sheet

The company has 48.50 million in cash and 729.90 million in debt, giving a net cash position of -681.40 million or -8.66 per share.

Cash & Cash Equivalents	48.50M
Total Debt	729.90M
Net Cash	-681.40M
Net Cash Per Share	-8.66
Equity (Book Value)	1.16B
Book Value Per Share	15.43
Working Capital	-30.30M

Cash Flow

In the last 12 months, operating cash flow was 233.90 million and capital expenditures -43.70 million, giving a free cash flow of 190.20 million.

Operating Cash Flow	233.90M
Capital Expenditures	-43.70M
Free Cash Flow	190.20M
FCF Per Share	2.42

Margins

Gross margin is 62.99%, with operating and profit margins of 1.31% and -1.95%.

Gross Margin	62.99%
Operating Margin	1.31%
Pretax Margin	-1.35%
Profit Margin	-1.95%
EBITDA Margin	5.04%
EBIT Margin	1.31%
FCF Margin	15.70%

Dividends & Yields

SMCP S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.08%
Shareholder Yield	n/a
Earnings Yield	-7.79%
FCF Yield	62.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5