SMCP S.A. (EPA:SMCP)

SMCP S.A. Statistics

Total Valuation

SMCP S.A. has a market cap or net worth of EUR 456.23 million. The enterprise value is 1.06 billion.

Market Cap	456.23M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SMCP S.A. has 78.66 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	78.11M
Shares Outstanding	78.66M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	31.73%
Float	19.08M

Valuation Ratios

The trailing PE ratio is 29.49 and the forward PE ratio is 10.71.

PE Ratio	29.49
Forward PE	10.71
PS Ratio	0.37
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	2.05
P/OCF Ratio	1.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 4.74.

EV / Earnings	69.98
EV / Sales	0.86
EV / EBITDA	5.50
EV / EBIT	27.17
EV / FCF	4.74

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.55.

Current Ratio	0.86
Quick Ratio	0.27
Debt / Equity	0.55
Debt / EBITDA	3.35
Debt / FCF	2.89
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	191,677
Profits Per Employee	2,358
Employee Count	6,592
Asset Turnover	0.55
Inventory Turnover	1.84

Taxes

In the past 12 months, SMCP S.A. has paid 16.30 million in taxes.

Income Tax	16.30M
Effective Tax Rate	51.91%

Stock Price Statistics

The stock price has increased by +110.11% in the last 52 weeks. The beta is 1.06, so SMCP S.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+110.11%
50-Day Moving Average	6.23
200-Day Moving Average	4.65
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	99,512

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 1.23 billion and earned 15.10 million in profits. Earnings per share was 0.20.

Revenue	1.23B
Gross Profit	774.80M
Operating Income	38.90M
Pretax Income	31.40M
Net Income	15.10M
EBITDA	77.80M
EBIT	38.90M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 43.70 million in cash and 644.20 million in debt, giving a net cash position of -600.50 million or -7.63 per share.

Cash & Cash Equivalents	43.70M
Total Debt	644.20M
Net Cash	-600.50M
Net Cash Per Share	-7.63
Equity (Book Value)	1.17B
Book Value Per Share	14.92
Working Capital	-62.20M

Cash Flow

In the last 12 months, operating cash flow was 259.20 million and capital expenditures -36.40 million, giving a free cash flow of 222.80 million.

Operating Cash Flow	259.20M
Capital Expenditures	-36.40M
Free Cash Flow	222.80M
FCF Per Share	2.83

Margins

Gross margin is 63.12%, with operating and profit margins of 3.17% and 1.23%.

Gross Margin	63.12%
Operating Margin	3.17%
Pretax Margin	2.56%
Profit Margin	1.23%
EBITDA Margin	6.34%
EBIT Margin	3.17%
FCF Margin	18.15%

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	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	3.31%
FCF Yield	48.83%

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

Altman Z-Score	n/a
Piotroski F-Score	7