SMCP SA (SMCP.PA) Fundamental Analysis & Valuation

EPA:SMCP • FR0013214145

5.98 EUR
+0.08 (+1.36%)
Last: Mar 10, 2026, 02:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This SMCP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

SMCP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 58 industry peers in the Specialty Retail industry. While SMCP is still in line with the averages on profitability rating, there are concerns on its financial health. SMCP has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. SMCP.PA Profitability Analysis

1.1 Basic Checks

  • SMCP had positive earnings in the past year.
  • SMCP had a positive operating cash flow in the past year.
  • Of the past 5 years SMCP 4 years were profitable.
  • Each year in the past 5 years SMCP had a positive operating cash flow.
SMCP.PA Yearly Net Income VS EBIT VS OCF VS FCFSMCP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • SMCP has a Return On Assets of 0.77%. This is comparable to the rest of the industry: SMCP outperforms 48.28% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.42%, SMCP is in line with its industry, outperforming 48.28% of the companies in the same industry.
  • SMCP's Return On Invested Capital of 1.80% is in line compared to the rest of the industry. SMCP outperforms 41.38% of its industry peers.
  • SMCP had an Average Return On Invested Capital over the past 3 years of 2.06%. This is significantly below the industry average of 9.79%.
Industry RankSector Rank
ROA 0.77%
ROE 1.42%
ROIC 1.8%
ROA(3y)0.07%
ROA(5y)0.67%
ROE(3y)0.11%
ROE(5y)1.37%
ROIC(3y)2.06%
ROIC(5y)2.26%
SMCP.PA Yearly ROA, ROE, ROICSMCP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • With a Profit Margin value of 1.36%, SMCP perfoms like the industry average, outperforming 56.90% of the companies in the same industry.
  • SMCP's Profit Margin has declined in the last couple of years.
  • SMCP has a Operating Margin of 4.96%. This is in the better half of the industry: SMCP outperforms 60.34% of its industry peers.
  • SMCP's Operating Margin has declined in the last couple of years.
  • SMCP has a Gross Margin of 64.21%. This is amongst the best in the industry. SMCP outperforms 93.10% of its industry peers.
  • SMCP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.96%
PM (TTM) 1.36%
GM 64.21%
OM growth 3Y-4.61%
OM growth 5YN/A
PM growth 3Y-31.57%
PM growth 5YN/A
GM growth 3Y-0.09%
GM growth 5Y0.48%
SMCP.PA Yearly Profit, Operating, Gross MarginsSMCP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SMCP.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SMCP is destroying value.
  • The number of shares outstanding for SMCP has been increased compared to 1 year ago.
  • The number of shares outstanding for SMCP has been increased compared to 5 years ago.
  • Compared to 1 year ago, SMCP has an improved debt to assets ratio.
SMCP.PA Yearly Shares OutstandingSMCP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
SMCP.PA Yearly Total Debt VS Total AssetsSMCP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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.
  • With a Altman-Z score value of 1.02, SMCP is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of SMCP is 2.61, which is a good value as it means it would take SMCP, 2.61 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.61, SMCP is doing good in the industry, outperforming 79.31% of the companies in the same industry.
  • A Debt/Equity ratio of 0.40 indicates that SMCP is not too dependend on debt financing.
  • SMCP has a better Debt to Equity ratio (0.40) than 67.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.61
Altman-Z 1.02
ROIC/WACC0.41
WACC4.39%
SMCP.PA Yearly LT Debt VS Equity VS FCFSMCP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • SMCP has a Current Ratio of 0.91. This is a bad value and indicates that SMCP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.91, SMCP is not doing good in the industry: 77.59% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.35 indicates that SMCP may have some problems paying its short term obligations.
  • SMCP has a worse Quick ratio (0.35) than 75.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.35
SMCP.PA Yearly Current Assets VS Current LiabilitesSMCP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SMCP.PA Growth Analysis

3.1 Past

  • SMCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 167.69%, which is quite impressive.
  • SMCP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.97% yearly.
  • SMCP shows a small growth in Revenue. In the last year, the Revenue has grown by 0.47%.
  • The Revenue has been growing slightly by 6.88% on average over the past years.
EPS 1Y (TTM)167.69%
EPS 3Y-30.97%
EPS 5YN/A
EPS Q2Q%31.93%
Revenue 1Y (TTM)0.47%
Revenue growth 3Y0.32%
Revenue growth 5Y6.88%
Sales Q2Q%-1.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 39.71% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 2.72% on average over the next years.
EPS Next Y49.55%
EPS Next 2Y31.94%
EPS Next 3Y39.71%
EPS Next 5YN/A
Revenue Next Year1.28%
Revenue Next 2Y1.9%
Revenue Next 3Y2.72%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SMCP.PA Yearly Revenue VS EstimatesSMCP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
SMCP.PA Yearly EPS VS EstimatesSMCP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1

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Find the best growth stocksShow best growing peers

6

4. SMCP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • SMCP is valuated quite expensively with a Price/Earnings ratio of 28.48.
  • Compared to the rest of the industry, the Price/Earnings ratio of SMCP is on the same level as its industry peers.
  • SMCP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.45.
  • SMCP is valuated reasonably with a Price/Forward Earnings ratio of 8.91.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SMCP indicates a somewhat cheap valuation: SMCP is cheaper than 77.59% of the companies listed in the same industry.
  • SMCP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.65.
Industry RankSector Rank
PE 28.48
Fwd PE 8.91
SMCP.PA Price Earnings VS Forward Price EarningsSMCP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SMCP is valued a bit cheaper than 75.86% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SMCP is valued cheaper than 91.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.11
EV/EBITDA 4.64
SMCP.PA Per share dataSMCP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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 39.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y31.94%
EPS Next 3Y39.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SMCP.PA Dividend Analysis

5.1 Amount

  • SMCP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SMCP.PA Fundamentals: All Metrics, Ratios and Statistics

SMCP SA

EPA:SMCP (3/10/2026, 2:13:01 PM)

5.98

+0.08 (+1.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-26
Earnings (Next)04-28
Inst Owners7.73%
Inst Owner ChangeN/A
Ins Owners6.08%
Ins Owner ChangeN/A
Market Cap468.41M
Revenue(TTM)1.22B
Net Income(TTM)16.60M
Analysts85.45
Price Target7.81 (30.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.66%
EPS NY rev (3m)-2.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.09%
Revenue NY rev (3m)-1.09%
Valuation
Industry RankSector Rank
PE 28.48
Fwd PE 8.91
P/S 0.38
P/FCF 2.11
P/OCF 1.85
P/B 0.4
P/tB N/A
EV/EBITDA 4.64
EPS(TTM)0.21
EY3.51%
EPS(NY)0.67
Fwd EY11.22%
FCF(TTM)2.83
FCFY47.31%
OCF(TTM)3.23
OCFY54.05%
SpS15.54
BVpS14.96
TBVpS-1.08
PEG (NY)0.57
PEG (5Y)N/A
Graham Number8.41
Profitability
Industry RankSector Rank
ROA 0.77%
ROE 1.42%
ROCE 3.49%
ROIC 1.8%
ROICexc 1.85%
ROICexgc 6.44%
OM 4.96%
PM (TTM) 1.36%
GM 64.21%
FCFM 18.2%
ROA(3y)0.07%
ROA(5y)0.67%
ROE(3y)0.11%
ROE(5y)1.37%
ROIC(3y)2.06%
ROIC(5y)2.26%
ROICexc(3y)2.12%
ROICexc(5y)2.35%
ROICexgc(3y)7.03%
ROICexgc(5y)7.47%
ROCE(3y)3.97%
ROCE(5y)4.38%
ROICexgc growth 3Y3.51%
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.17%
ROICexc growth 5YN/A
OM growth 3Y-4.61%
OM growth 5YN/A
PM growth 3Y-31.57%
PM growth 5YN/A
GM growth 3Y-0.09%
GM growth 5Y0.48%
F-Score8
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.61
Debt/EBITDA 2.36
Cap/Depr 23.22%
Cap/Sales 2.6%
Interest Coverage 4.61
Cash Conversion 128.85%
Profit Quality 1334.94%
Current Ratio 0.91
Quick Ratio 0.35
Altman-Z 1.02
F-Score8
WACC4.39%
ROIC/WACC0.41
Cap/Depr(3y)28.33%
Cap/Depr(5y)28.88%
Cap/Sales(3y)3.56%
Cap/Sales(5y)3.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)167.69%
EPS 3Y-30.97%
EPS 5YN/A
EPS Q2Q%31.93%
EPS Next Y49.55%
EPS Next 2Y31.94%
EPS Next 3Y39.71%
EPS Next 5YN/A
Revenue 1Y (TTM)0.47%
Revenue growth 3Y0.32%
Revenue growth 5Y6.88%
Sales Q2Q%-1.61%
Revenue Next Year1.28%
Revenue Next 2Y1.9%
Revenue Next 3Y2.72%
Revenue Next 5YN/A
EBIT growth 1Y257.4%
EBIT growth 3Y-4.3%
EBIT growth 5YN/A
EBIT Next Year235.72%
EBIT Next 3Y55.34%
EBIT Next 5YN/A
FCF growth 1Y16.51%
FCF growth 3Y10.67%
FCF growth 5Y8.78%
OCF growth 1Y8.25%
OCF growth 3Y6.6%
OCF growth 5Y4.49%

SMCP SA / SMCP.PA FAQ

What is the ChartMill fundamental rating of SMCP SA (SMCP.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SMCP.PA.


What is the valuation status for SMCP stock?

ChartMill assigns a valuation rating of 6 / 10 to SMCP SA (SMCP.PA). This can be considered as Fairly Valued.


How profitable is SMCP SA (SMCP.PA) stock?

SMCP SA (SMCP.PA) has a profitability rating of 4 / 10.


Can you provide the financial health for SMCP stock?

The financial health rating of SMCP SA (SMCP.PA) is 3 / 10.