SMCP SA (SMCP.PA) Stock Fundamental Analysis
Europe - EPA:SMCP - FR0013214145 - Common Stock
5.74 EUR
-0.08 (-1.37%)
SMCP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 56 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 is not valued too expensively and it also shows a decent growth rate.
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.
The reported net income has been mixed in the past 5 years: SMCP reported negative net income in multiple years.
SMCP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SMCP (0.69%) is comparable to the rest of the industry.
With a Return On Equity value of 1.29%, SMCP perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.72%, SMCP is in line with its industry, outperforming 42.86% 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 10.05%.
| 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.
Looking at the Operating Margin, with a value of 5.13%, SMCP is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Operating Margin of SMCP has declined.
With an excellent Gross Margin value of 63.12%, SMCP belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SMCP is destroying value.
Compared to 1 year ago, SMCP has more shares outstanding
SMCP has more shares outstanding than it did 5 years ago.
SMCP has a better debt/assets ratio than last year.
2.2 Solvency
SMCP has an Altman-Z score of 0.99. This is a bad value and indicates that SMCP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.99, SMCP is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
The Debt to FCF ratio of SMCP is 2.89, which is a good value as it means it would take SMCP, 2.89 years of fcf income to pay off all of its debts.
SMCP has a better Debt to FCF ratio (2.89) than 80.36% 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.
The Debt to Equity ratio of SMCP (0.41) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.44
WACC3.89%
2.3 Liquidity
A Current Ratio of 0.86 indicates that SMCP may have some problems paying its short term obligations.
With a Current ratio value of 0.86, SMCP is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.35, SMCP is doing worse than 73.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
SMCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 148.08%, which is quite impressive.
The Revenue has been growing slightly by 1.78% in the past 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
Based on estimates for the next years, SMCP will show a very strong growth in Earnings Per Share. The EPS will grow by 280.47% on average per year.
SMCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.91% yearly.
EPS Next Y7580%
EPS Next 2Y1033.14%
EPS Next 3Y429.43%
EPS Next 5Y280.47%
Revenue Next Year1.3%
Revenue Next 2Y1.77%
Revenue Next 3Y2.09%
Revenue Next 5Y1.91%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.70, the valuation of SMCP can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SMCP is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.67. SMCP is around the same levels.
With a Price/Forward Earnings ratio of 8.77, the valuation of SMCP can be described as very reasonable.
SMCP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SMCP is cheaper than 76.79% of the companies 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 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.7 | ||
| Fwd PE | 8.77 |
4.2 Price Multiples
SMCP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SMCP is cheaper than 76.79% of the companies in the same industry.
92.86% of the companies in the same industry are more expensive than SMCP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.02 | ||
| EV/EBITDA | 4.51 |
4.3 Compensation for Growth
SMCP's 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
No dividends for SMCP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SMCP (11/7/2025, 5:29:21 PM)
5.74
-0.08 (-1.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners7.09%
Inst Owner ChangeN/A
Ins Owners6.08%
Ins Owner ChangeN/A
Market Cap449.61M
Revenue(TTM)1.23B
Net Income(TTM)15.10M
Analysts85.45
Price Target7.81 (36.06%)
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)12.98%
PT rev (3m)42.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)53.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.7 | ||
| Fwd PE | 8.77 | ||
| P/S | 0.37 | ||
| P/FCF | 2.02 | ||
| P/OCF | 1.74 | ||
| P/B | 0.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.51 |
EPS(TTM)0.2
EY3.48%
EPS(NY)0.65
Fwd EY11.41%
FCF(TTM)2.84
FCFY49.53%
OCF(TTM)3.31
OCFY57.63%
SpS15.67
BVpS14.89
TBVpS-1.36
PEG (NY)0
PEG (5Y)N/A
Graham Number8.19
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
ROICexgc growth 3Y-14.96%
ROICexgc 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 | 0.99 |
F-Score7
WACC3.89%
ROIC/WACC0.44
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 5Y280.47%
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 5Y1.91%
EBIT growth 1Y813.04%
EBIT growth 3Y-17.36%
EBIT growth 5Y-15.91%
EBIT Next Year468.22%
EBIT Next 3Y87.17%
EBIT Next 5Y63.19%
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%
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 of SMCP SA (SMCP.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to SMCP SA (SMCP.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for SMCP SA?
SMCP SA (SMCP.PA) has a profitability rating of 4 / 10.
What is the valuation of SMCP SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SMCP SA (SMCP.PA) is 28.7 and the Price/Book (PB) ratio is 0.39.
What is the financial health of SMCP SA (SMCP.PA) stock?
The financial health rating of SMCP SA (SMCP.PA) is 3 / 10.