SMCP SA (SMCP.PA) Stock Fundamental Analysis
Europe - EPA:SMCP - FR0013214145 - Common Stock
6.65 EUR
+0.28 (+4.4%)
We assign a fundamental rating of 4 out of 10 to SMCP. SMCP was compared to 47 industry peers in the Specialty Retail industry. SMCP has a medium profitability rating, but doesn't score so well on its financial health evaluation. SMCP may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
SMCP had positive earnings in the past year.
In the past year SMCP had a positive cash flow from operations.
In multiple years SMCP reported negative net income over the last 5 years.
In the past 5 years SMCP always reported a positive cash flow from operatings.
1.2 Ratios
SMCP's Return On Assets of 0.69% is in line compared to the rest of the industry. SMCP outperforms 48.94% of its industry peers.
The Return On Equity of SMCP (1.29%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 1.72%, SMCP perfoms like the industry average, outperforming 40.43% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SMCP is significantly below the industry average of 8.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.69% | ||
| ROE | 1.29% | ||
| ROIC | 1.72% |
ROA(3y)0.53%
ROA(5y)-0.33%
ROE(3y)1.1%
ROE(5y)-0.78%
ROIC(3y)1.91%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SMCP (1.23%) is comparable to the rest of the industry.
SMCP has a better Operating Margin (5.13%) than 74.47% of its industry peers.
In the last couple of years the Operating Margin of SMCP has declined.
SMCP has a better Gross Margin (63.12%) than 91.49% of its industry peers.
In the last couple of years the Gross Margin of SMCP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.13% | ||
| PM (TTM) | 1.23% | ||
| GM | 63.12% |
OM growth 3Y-21.5%
OM growth 5Y-17.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.78%
GM growth 5Y-1.84%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SMCP is destroying value.
SMCP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SMCP has more shares outstanding
Compared to 1 year ago, SMCP has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.02, we must say that SMCP is in the distress zone and has some risk of bankruptcy.
SMCP's Altman-Z score of 1.02 is on the low side compared to the rest of the industry. SMCP is outperformed by 63.83% of its industry peers.
SMCP has a debt to FCF ratio of 2.89. This is a good value and a sign of high solvency as SMCP would need 2.89 years to pay back of all of its debts.
SMCP has a Debt to FCF ratio of 2.89. This is amongst the best in the industry. SMCP outperforms 85.11% of its industry peers.
SMCP has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
SMCP has a Debt to Equity ratio of 0.41. This is in the better half of the industry: SMCP outperforms 65.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.43
WACC4%
2.3 Liquidity
SMCP has a Current Ratio of 0.86. This is a bad value and indicates that SMCP is not financially healthy enough and could expect problems in meeting its short term obligations.
SMCP's Current ratio of 0.86 is on the low side compared to the rest of the industry. SMCP is outperformed by 78.72% of its industry peers.
SMCP has a Quick Ratio of 0.86. This is a bad value and indicates that SMCP is not financially healthy enough and could expect problems in meeting its short term obligations.
SMCP has a worse Quick ratio (0.35) than 72.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 148.08% over the past year.
Looking at the last year, SMCP shows a small growth in Revenue. The Revenue has grown by 1.78% in the last year.
Measured over the past years, SMCP shows a small growth in Revenue. The Revenue has been growing by 1.37% on average per year.
EPS 1Y (TTM)148.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%138.17%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y5.27%
Revenue growth 5Y1.37%
Sales Q2Q%2.7%
3.2 Future
The Earnings Per Share is expected to grow by 280.88% on average over the next years. This is a very strong growth
SMCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.03% yearly.
EPS Next Y7580%
EPS Next 2Y1033.14%
EPS Next 3Y429.43%
EPS Next 5Y280.88%
Revenue Next Year1.3%
Revenue Next 2Y1.77%
Revenue Next 3Y2.09%
Revenue Next 5Y2.03%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 33.25, the valuation of SMCP can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as SMCP.
When comparing the Price/Earnings ratio of SMCP to the average of the S&P500 Index (27.30), we can say SMCP is valued slightly more expensively.
A Price/Forward Earnings ratio of 10.16 indicates a reasonable valuation of SMCP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SMCP indicates a rather cheap valuation: SMCP is cheaper than 80.85% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SMCP to the average of the S&P500 Index (22.73), we can say SMCP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.25 | ||
| Fwd PE | 10.16 |
4.2 Price Multiples
SMCP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SMCP is cheaper than 80.85% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SMCP is valued cheaply inside the industry as 91.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.34 | ||
| EV/EBITDA | 4.81 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SMCP's earnings are expected to grow with 429.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y1033.14%
EPS Next 3Y429.43%
5. Dividend
5.1 Amount
SMCP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SMCP (9/12/2025, 7:00:00 PM)
6.65
+0.28 (+4.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners6.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap520.89M
Analysts85.45
Price Target6.92 (4.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)11.15%
PT rev (3m)33.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)53.6%
EPS NY rev (3m)53.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.25 | ||
| Fwd PE | 10.16 | ||
| P/S | 0.42 | ||
| P/FCF | 2.34 | ||
| P/OCF | 2.01 | ||
| P/B | 0.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.81 |
EPS(TTM)0.2
EY3.01%
EPS(NY)0.65
Fwd EY9.85%
FCF(TTM)2.84
FCFY42.75%
OCF(TTM)3.31
OCFY49.74%
SpS15.67
BVpS14.89
TBVpS-1.36
PEG (NY)0
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.69% | ||
| ROE | 1.29% | ||
| ROCE | 3.63% | ||
| ROIC | 1.72% | ||
| ROICexc | 1.76% | ||
| ROICexgc | 6.26% | ||
| OM | 5.13% | ||
| PM (TTM) | 1.23% | ||
| GM | 63.12% | ||
| FCFM | 18.14% |
ROA(3y)0.53%
ROA(5y)-0.33%
ROE(3y)1.1%
ROE(5y)-0.78%
ROIC(3y)1.91%
ROIC(5y)N/A
ROICexc(3y)1.97%
ROICexc(5y)N/A
ROICexgc(3y)6.15%
ROICexgc(5y)N/A
ROCE(3y)4.03%
ROCE(5y)N/A
ROICexcg growth 3Y-14.96%
ROICexcg growth 5Y-10.61%
ROICexc growth 3Y-16.32%
ROICexc growth 5Y-13.34%
OM growth 3Y-21.5%
OM growth 5Y-17.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.78%
GM growth 5Y-1.84%
F-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.89 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 23.76% | ||
| Cap/Sales | 2.97% | ||
| Interest Coverage | 4.38 | ||
| Cash Conversion | 119.84% | ||
| Profit Quality | 1474.83% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 1.02 |
F-Score7
WACC4%
ROIC/WACC0.43
Cap/Depr(3y)30.31%
Cap/Depr(5y)30.94%
Cap/Sales(3y)3.95%
Cap/Sales(5y)4.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)148.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%138.17%
EPS Next Y7580%
EPS Next 2Y1033.14%
EPS Next 3Y429.43%
EPS Next 5Y280.88%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y5.27%
Revenue growth 5Y1.37%
Sales Q2Q%2.7%
Revenue Next Year1.3%
Revenue Next 2Y1.77%
Revenue Next 3Y2.09%
Revenue Next 5Y2.03%
EBIT growth 1Y813.04%
EBIT growth 3Y-17.36%
EBIT growth 5Y-15.91%
EBIT Next Year468.41%
EBIT Next 3Y86.42%
EBIT Next 5Y63.36%
FCF growth 1Y38.32%
FCF growth 3Y-2.21%
FCF growth 5Y8.01%
OCF growth 1Y22.68%
OCF growth 3Y-2.21%
OCF growth 5Y3.04%