SMCP S.A. Statistics

Total Valuation

SMCP S.A. has a market cap or net worth of EUR 205.19 million. The enterprise value is 913.09 million.

Market Cap	205.19M
Enterprise Value	913.09M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

SMCP S.A. has 75.44 million shares outstanding. The number of shares has decreased by -5.24% in one year.

Current Share Class	n/a
Shares Outstanding	75.44M
Shares Change (YoY)	-5.24%
Shares Change (QoQ)	-4.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.98%
Float	41.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.41
PS Ratio	0.17
PB Ratio	0.18
P/TBV Ratio	n/a
P/FCF Ratio	1.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 5.73.

EV / Earnings	-29.94
EV / Sales	0.76
EV / EBITDA	4.18
EV / EBIT	14.61
EV / FCF	5.73

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.64.

Current Ratio	0.92
Quick Ratio	0.26
Debt / Equity	0.64
Debt / EBITDA	3.41
Debt / FCF	4.68
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-2.60%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	2.04%
Revenue Per Employee	178,693
Profits Per Employee	-4,519
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 decreased by -27.93% in the last 52 weeks. The beta is 1.80, so SMCP S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-27.93%
50-Day Moving Average	2.55
200-Day Moving Average	2.34
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	173,580

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 -30.50 million in losses. Loss per share was -0.41.

Revenue	1.21B
Gross Profit	760.40M
Operating Income	62.50M
Pretax Income	-26.90M
Net Income	-30.50M
EBITDA	117.10M
EBIT	62.50M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 37.20 million in cash and 745.10 million in debt, giving a net cash position of -707.90 million or -9.38 per share.

Cash & Cash Equivalents	37.20M
Total Debt	745.10M
Net Cash	-707.90M
Net Cash Per Share	-9.38
Equity (Book Value)	1.16B
Book Value Per Share	15.39
Working Capital	-35.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.30 million and capital expenditures -57.00 million, giving a free cash flow of 159.30 million.

Operating Cash Flow	216.30M
Capital Expenditures	-57.00M
Free Cash Flow	159.30M
FCF Per Share	2.11

Full Cash Flow Statement

Margins

Gross margin is 63.05%, with operating and profit margins of 5.18% and -2.53%.

Gross Margin	63.05%
Operating Margin	5.18%
Pretax Margin	-2.23%
Profit Margin	-2.53%
EBITDA Margin	9.71%
EBIT Margin	5.18%
FCF Margin	13.21%

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	5.24%
Shareholder Yield	5.24%
Earnings Yield	-15.17%
FCF Yield	77.64%

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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a