SMCP S.A. Statistics
Total Valuation
SMCP S.A. has a market cap or net worth of EUR 173.51 million. The enterprise value is 881.41 million.
Market Cap | 173.51M |
Enterprise Value | 881.41M |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 75.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 54.67% |
Float | 41.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.45 |
PS Ratio | 0.14 |
PB Ratio | 0.15 |
P/FCF Ratio | 1.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 5.53.
EV / Earnings | -28.90 |
EV / Sales | 0.73 |
EV / EBITDA | 4.03 |
EV / EBIT | 14.10 |
EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 64.42.
Current Ratio | 0.92 |
Quick Ratio | 0.26 |
Debt / Equity | 64.42 |
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 | 6,749 |
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 -61.98% in the last 52 weeks. The beta is 1.81, so SMCP S.A.'s price volatility has been higher than the market average.
Beta (5Y) | 1.81 |
52-Week Price Change | -61.98% |
50-Day Moving Average | 2.03 |
200-Day Moving Average | 2.54 |
Relative Strength Index (RSI) | 62.96 |
Average Volume (20 Days) | 169,854 |
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 |
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 |
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 |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -17.94% |
FCF Yield | 91.81% |
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 |