SMCP S.A. Statistics

Total Valuation

SMCP S.A. has a market cap or net worth of GBP 207.12 million. The enterprise value is 799.06 million.

Market Cap	207.12M
Enterprise Value	799.06M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.24%
Shares Change (QoQ)	-4.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 5.92.

EV / Earnings	-30.90
EV / Sales	0.79
EV / EBITDA	4.37
EV / EBIT	15.29
EV / FCF	5.92

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 Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	151,500
Profits Per Employee	-3,831
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 +84.66% in the last 52 weeks. The beta is 1.73, so SMCP S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+84.66%
50-Day Moving Average	3.29
200-Day Moving Average	2.55
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	3,213

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 GBP 1.02 billion and -25.86 million in losses. Loss per share was -0.35.

Revenue	1.02B
Gross Profit	644.68M
Operating Income	52.99M
Pretax Income	-22.81M
Net Income	-25.86M
EBITDA	99.28M
EBIT	52.99M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 31.54 million in cash and 631.71 million in debt, giving a net cash position of -600.17 million.

Cash & Cash Equivalents	31.54M
Total Debt	631.71M
Net Cash	-600.17M
Net Cash Per Share	n/a
Equity (Book Value)	980.59M
Book Value Per Share	13.05
Working Capital	-30.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.38 million and capital expenditures -48.33 million, giving a free cash flow of 135.06 million.

Operating Cash Flow	183.38M
Capital Expenditures	-48.33M
Free Cash Flow	135.06M
FCF Per Share	n/a

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	-12.49%
FCF Yield	65.21%

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