SMCP S.A. (EPA:SMCP)
France flag France · Delayed Price · Currency is EUR
3.110
+0.035 (1.14%)
Apr 1, 2025, 12:25 PM CET

SMCP S.A. Statistics

Total Valuation

SMCP S.A. has a market cap or net worth of EUR 240.38 million. The enterprise value is 921.78 million.

Market Cap 240.38M
Enterprise Value 921.78M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

SMCP S.A. has 78.17 million shares outstanding. The number of shares has decreased by -2.96% in one year.

Current Share Class n/a
Shares Outstanding 78.17M
Shares Change (YoY) -2.96%
Shares Change (QoQ) +2.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) 35.09%
Float 43.91M

Valuation Ratios

PE Ratio n/a
Forward PE 11.11
PS Ratio 0.19
PB Ratio 0.20
P/TBV Ratio n/a
P/FCF Ratio 1.23
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 4.73.

EV / Earnings -39.06
EV / Sales 0.76
EV / EBITDA 5.14
EV / EBIT 57.97
EV / FCF 4.73

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 0.37
Debt / Equity 0.63
Debt / EBITDA 4.07
Debt / FCF 3.74
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 179,538
Profits Per Employee -3,497
Employee Count 5,767
Asset Turnover 0.52
Inventory Turnover 1.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.48% in the last 52 weeks. The beta is 1.62, so SMCP S.A.'s price volatility has been higher than the market average.

Beta (5Y) 1.62
52-Week Price Change +33.48%
50-Day Moving Average 3.41
200-Day Moving Average 2.77
Relative Strength Index (RSI) 40.89
Average Volume (20 Days) 173,991

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 179.40M
EBIT 15.90M
Loss Per Share -0.31
Full Income Statement

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 -8.72 per share.

Cash & Cash Equivalents 48.50M
Total Debt 729.90M
Net Cash -681.40M
Net Cash Per Share -8.72
Equity (Book Value) 1.16B
Book Value Per Share 15.08
Working Capital -30.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.90 million and capital expenditures -38.90 million, giving a free cash flow of 195.00 million.

Operating Cash Flow 233.90M
Capital Expenditures -38.90M
Free Cash Flow 195.00M
FCF Per Share 2.49
Full Cash Flow Statement

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 14.81%
EBIT Margin 1.31%
FCF Margin 16.09%

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 2.96%
Shareholder Yield 2.96%
Earnings Yield -9.82%
FCF Yield 81.12%

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 n/a