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 |
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 |
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 |
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 |
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 |