London
· Delayed Price · Currency is GBP · Price in EUR SMCP S.A. Statistics
Total Valuation
SMCP S.A. has a market cap or net worth of GBP 201.53 million. The enterprise value is 783.20 million.
| Market Cap | 201.53M |
| Enterprise Value | 783.20M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 4.98.
| EV / Earnings | -40.13 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 57.70 |
| EV / FCF | 4.98 |
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 | 0.30 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 3.84 |
| 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 | 179,448 |
| Profits Per Employee | -3,495 |
| 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 +34.66% in the last 52 weeks. The beta is 1.46, so SMCP S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +34.66% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 1,582 |
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 1.00 billion and -19.52 million in losses. Loss per share was -0.26.
| Revenue | 1.00B |
| Gross Profit | 631.23M |
| Operating Income | 13.15M |
| Pretax Income | -13.56M |
| Net Income | -19.52M |
| EBITDA | 50.53M |
| EBIT | 13.15M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 40.11 million in cash and 603.61 million in debt, giving a net cash position of -563.50 million.
| Cash & Cash Equivalents | 40.11M |
| Total Debt | 603.61M |
| Net Cash | -563.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 961.85M |
| Book Value Per Share | 12.76 |
| Working Capital | -25.06M |
Cash Flow
In the last 12 months, operating cash flow was 193.43 million and capital expenditures -36.14 million, giving a free cash flow of 157.29 million.
| Operating Cash Flow | 193.43M |
| Capital Expenditures | -36.14M |
| Free Cash Flow | 157.29M |
| FCF Per Share | n/a |
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 | 5.04% |
| EBIT Margin | 1.31% |
| FCF Margin | 15.70% |
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 | -9.68% |
| FCF Yield | 78.05% |
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 |