SMCP S.A. (LON:0RVA)

SMCP S.A. Statistics

Total Valuation

SMCP S.A. has a market cap or net worth of GBP 344.14 million. The enterprise value is 805.21 million.

Market Cap	344.14M
Enterprise Value	805.21M

Important Dates

The last earnings date was Thursday, February 26, 2026.

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

Share Statistics

Current Share Class	78.11M
Shares Outstanding	n/a
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	33.46%
Float	18.80M

Valuation Ratios

The trailing PE ratio is 23.76 and the forward PE ratio is 7.65.

PE Ratio	23.76
Forward PE	7.65
PS Ratio	0.32
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	1.78
P/OCF Ratio	1.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 4.17.

EV / Earnings	55.60
EV / Sales	0.76
EV / EBITDA	4.14
EV / EBIT	10.57
EV / FCF	4.17

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.49.

Current Ratio	0.91
Quick Ratio	0.29
Debt / Equity	0.49
Debt / EBITDA	2.58
Debt / FCF	2.61
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	165,838
Profits Per Employee	2,261
Employee Count	6,404
Asset Turnover	0.55
Inventory Turnover	1.77

Taxes

In the past 12 months, SMCP S.A. has paid 12.30 million in taxes.

Income Tax	12.30M
Effective Tax Rate	45.93%

Stock Price Statistics

The stock price has increased by +52.94% in the last 52 weeks. The beta is 1.00, so SMCP S.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+52.94%
50-Day Moving Average	6.11
200-Day Moving Average	5.88
Relative Strength Index (RSI)	24.71
Average Volume (20 Days)	11,627

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 1.06 billion and earned 14.48 million in profits. Earnings per share was 0.18.

Revenue	1.06B
Gross Profit	681.93M
Operating Income	76.59M
Pretax Income	26.78M
Net Income	14.48M
EBITDA	109.13M
EBIT	76.59M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 41.35 million in cash and 504.84 million in debt, with a net cash position of -463.49 million.

Cash & Cash Equivalents	41.35M
Total Debt	504.84M
Net Cash	-463.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	13.13
Working Capital	-34.02M

Cash Flow

In the last 12 months, operating cash flow was 220.88 million and capital expenditures -27.57 million, giving a free cash flow of 193.32 million.

Operating Cash Flow	220.88M
Capital Expenditures	-27.57M
Depreciation & Amortization	32.36M
Net Borrowing	-165.96M
Free Cash Flow	193.32M
FCF Per Share	n/a

Margins

Gross margin is 64.21%, with operating and profit margins of 7.21% and 1.36%.

Gross Margin	64.21%
Operating Margin	7.21%
Pretax Margin	2.52%
Profit Margin	1.36%
EBITDA Margin	10.28%
EBIT Margin	7.21%
FCF Margin	18.20%

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	-5.16%
Shareholder Yield	-5.16%
Earnings Yield	4.21%
FCF Yield	56.17%

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

SMCP S.A. has an Altman Z-Score of 0.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	7