France · Delayed Price · Currency is EUR SMCP S.A. Statistics
Total Valuation
SMCP S.A. has a market cap or net worth of EUR 521.97 million. The enterprise value is 1.04 billion.
| Market Cap | 521.97M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was 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 3.27% in one year.
| Current Share Class | 77.83M |
| Shares Outstanding | 78.37M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 38.02% |
| Float | 18.80M |
Valuation Ratios
The trailing PE ratio is 23.82 and the forward PE ratio is 9.18.
| PE Ratio | 23.82 |
| Forward PE | 9.18 |
| PS Ratio | 0.43 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 5.64.
| EV / Earnings | 46.22 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 15.41 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.93 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 3.02 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 193,016 |
| Profits Per Employee | 3,563 |
| Employee Count | 6,286 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SMCP S.A. has paid 17.30 million in taxes.
| Income Tax | 17.30M |
| Effective Tax Rate | 43.58% |
Stock Price Statistics
The stock price has increased by +40.20% in the last 52 weeks. The beta is 1.11, so SMCP S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +40.20% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 83.55 |
| Average Volume (20 Days) | 102,253 |
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 earned 22.40 million in profits. Earnings per share was 0.28.
| Revenue | 1.21B |
| Gross Profit | 795.40M |
| Operating Income | 97.40M |
| Pretax Income | 39.70M |
| Net Income | 22.40M |
| EBITDA | 199.90M |
| EBIT | 67.20M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 41.40 million in cash and 554.70 million in debt, with a net cash position of -513.30 million or -6.55 per share.
| Cash & Cash Equivalents | 41.40M |
| Total Debt | 554.70M |
| Net Cash | -513.30M |
| Net Cash Per Share | -6.55 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 15.31 |
| Working Capital | -30.60M |
Cash Flow
In the last 12 months, operating cash flow was 217.60 million and capital expenditures -33.90 million, giving a free cash flow of 183.70 million.
| Operating Cash Flow | 217.60M |
| Capital Expenditures | -33.90M |
| Depreciation & Amortization | 37.40M |
| Net Borrowing | -171.60M |
| Free Cash Flow | 183.70M |
| FCF Per Share | 2.34 |
Margins
Gross margin is 65.56%, with operating and profit margins of 8.03% and 1.85%.
| Gross Margin | 65.56% |
| Operating Margin | 8.03% |
| Pretax Margin | 3.27% |
| Profit Margin | 1.85% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 5.54% |
| FCF Margin | 15.14% |
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 | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 4.29% |
| FCF Yield | 35.19% |
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 |
Analyst Forecast
The average price target for SMCP S.A. is 8.84, which is 26.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.84 |
| Price Target Difference | 26.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.98% |
| EPS Growth Forecast (3Y) | 26.08% |
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 1.01 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 8 |