France · Delayed Price · Currency is EUR SMCP S.A. Statistics
Total Valuation
SMCP S.A. has a market cap or net worth of EUR 413.81 million. The enterprise value is 945.11 million.
| Market Cap | 413.81M |
| Enterprise Value | 945.11M |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMCP S.A. has 78.37 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 77.83M |
| Shares Outstanding | 78.37M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 30.41% |
| Float | 14.84M |
Valuation Ratios
The trailing PE ratio is 25.14 and the forward PE ratio is 8.02.
| PE Ratio | 25.14 |
| Forward PE | 8.02 |
| PS Ratio | 0.34 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 4.26.
| EV / Earnings | 56.93 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 10.76 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.91 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 2.61 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 190,100 |
| Profits Per Employee | 2,592 |
| Employee Count | 6,404 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SMCP S.A. has paid 14.10 million in taxes.
| Income Tax | 14.10M |
| Effective Tax Rate | 45.93% |
Stock Price Statistics
The stock price has increased by +74.83% in the last 52 weeks. The beta is 1.15, so SMCP S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +74.83% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 100,036 |
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 1.22 billion and earned 16.60 million in profits. Earnings per share was 0.21.
| Revenue | 1.22B |
| Gross Profit | 781.70M |
| Operating Income | 87.80M |
| Pretax Income | 30.70M |
| Net Income | 16.60M |
| EBITDA | 125.10M |
| EBIT | 87.80M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 47.40 million in cash and 578.70 million in debt, with a net cash position of -531.30 million or -6.78 per share.
| Cash & Cash Equivalents | 47.40M |
| Total Debt | 578.70M |
| Net Cash | -531.30M |
| Net Cash Per Share | -6.78 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 15.06 |
| Working Capital | -39.00M |
Cash Flow
In the last 12 months, operating cash flow was 253.20 million and capital expenditures -31.60 million, giving a free cash flow of 221.60 million.
| Operating Cash Flow | 253.20M |
| Capital Expenditures | -31.60M |
| Depreciation & Amortization | 37.30M |
| Net Borrowing | -191.30M |
| Free Cash Flow | 221.60M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 64.21%, with operating and profit margins of 7.21% and 1.36%.
| Gross Margin | 64.21% |
| Operating Margin | 7.21% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.36% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 7.21% |
| FCF Margin | 18.20% |
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 | -5.16% |
| Shareholder Yield | -5.16% |
| Earnings Yield | 4.01% |
| FCF Yield | 53.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SMCP S.A. has an Altman Z-Score of 0.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 7 |