SMCP S.A. (LON:0RVA)

SMCP S.A. Statistics

Total Valuation

SMCP S.A. has a market cap or net worth of GBP 466.95 million. The enterprise value is 988.11 million.

Market Cap	466.95M
Enterprise Value	988.11M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	78.11M
Shares Outstanding	n/a
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.08M

Valuation Ratios

The trailing PE ratio is 36.08 and the forward PE ratio is 13.78.

PE Ratio	36.08
Forward PE	13.78
PS Ratio	0.44
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	2.44
P/OCF Ratio	2.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 5.17.

EV / Earnings	76.34
EV / Sales	0.93
EV / EBITDA	5.93
EV / EBIT	29.27
EV / FCF	5.17

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.55.

Current Ratio	0.86
Quick Ratio	0.27
Debt / Equity	0.55
Debt / EBITDA	3.35
Debt / FCF	2.89
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	164,304
Profits Per Employee	2,021
Employee Count	6,592
Asset Turnover	0.55
Inventory Turnover	1.84

Taxes

In the past 12 months, SMCP S.A. has paid 13.97 million in taxes.

Income Tax	13.97M
Effective Tax Rate	51.91%

Stock Price Statistics

The stock price has increased by +195.42% in the last 52 weeks. The beta is 1.55, so SMCP S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+195.42%
50-Day Moving Average	5.78
200-Day Moving Average	4.09
Relative Strength Index (RSI)	70.38
Average Volume (20 Days)	17,227

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 1.05 billion and earned 12.94 million in profits. Earnings per share was 0.17.

Revenue	1.05B
Gross Profit	664.15M
Operating Income	33.34M
Pretax Income	26.92M
Net Income	12.94M
EBITDA	66.69M
EBIT	33.34M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 37.46 million in cash and 552.20 million in debt, giving a net cash position of -514.74 million.

Cash & Cash Equivalents	37.46M
Total Debt	552.20M
Net Cash	-514.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	12.79
Working Capital	-53.32M

Cash Flow

In the last 12 months, operating cash flow was 222.18 million and capital expenditures -31.20 million, giving a free cash flow of 190.98 million.

Operating Cash Flow	222.18M
Capital Expenditures	-31.20M
Free Cash Flow	190.98M
FCF Per Share	n/a

Margins

Gross margin is 63.12%, with operating and profit margins of 3.17% and 1.23%.

Gross Margin	63.12%
Operating Margin	3.17%
Pretax Margin	2.56%
Profit Margin	1.23%
EBITDA Margin	6.34%
EBIT Margin	3.17%
FCF Margin	18.15%

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	-2.36%
Shareholder Yield	n/a
Earnings Yield	2.77%
FCF Yield	40.90%

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

Altman Z-Score	n/a
Piotroski F-Score	7