SMCP SA (SMCP.PA) Stock Fundamental Analysis
EPA:SMCP - Euronext Paris - Matif - FR0013214145 - Common Stock - Currency: EUR
Overall SMCP gets a fundamental rating of 3 out of 10. We evaluated SMCP against 49 industry peers in the Specialty Retail industry. Both the profitability and financial health of SMCP have multiple concerns. SMCP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SMCP had negative earnings in the past year.
SMCP had a positive operating cash flow in the past year.
In multiple years SMCP reported negative net income over the last 5 years.
SMCP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SMCP's Return On Assets of -1.03% is in line compared to the rest of the industry. SMCP outperforms 40.82% of its industry peers.
SMCP has a Return On Equity of -2.03%. This is comparable to the rest of the industry: SMCP outperforms 42.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.44%, SMCP is doing worse than 61.22% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SMCP is significantly below the industry average of 8.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -2.03% | ||
| ROIC | 0.44% |
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
SMCP has a Operating Margin (1.39%) which is in line with its industry peers.
SMCP's Operating Margin has declined in the last couple of years.
SMCP has a Gross Margin of 62.99%. This is amongst the best in the industry. SMCP outperforms 91.84% of its industry peers.
SMCP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.39% | ||
| PM (TTM) | N/A | ||
| GM | 62.99% |
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.
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.
SMCP has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.80, we must say that SMCP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SMCP (0.80) is worse than 63.27% of its industry peers.
The Debt to FCF ratio of SMCP is 3.83, which is a good value as it means it would take SMCP, 3.83 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.83, SMCP is in the better half of the industry, outperforming 75.51% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that SMCP is not too dependend on debt financing.
SMCP has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: SMCP outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.83 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.12
WACC3.64%
2.3 Liquidity
SMCP has a Current Ratio of 0.93. 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 Current ratio (0.93) than 63.27% of its industry peers.
A Quick Ratio of 0.37 indicates that SMCP may have some problems paying its short term obligations.
The Quick ratio of SMCP (0.37) is worse than 67.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
SMCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -322.92%.
SMCP shows a decrease in Revenue. In the last year, the revenue decreased by -1.53%.
SMCP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.37% yearly.
EPS 1Y (TTM)-322.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%245.72%
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y5.27%
Revenue growth 5Y1.37%
Sales Q2Q%0.92%
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 348.14% on average per year.
SMCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.15% yearly.
EPS Next Y4900%
EPS Next 2Y872.11%
EPS Next 3Y348.14%
EPS Next 5YN/A
Revenue Next Year0.73%
Revenue Next 2Y1.65%
Revenue Next 3Y2.15%
Revenue Next 5YN/A
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
The Price/Earnings Ratio is negative for SMCP. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 17.92 indicates a rather expensive valuation of SMCP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SMCP indicates a somewhat cheap valuation: SMCP is cheaper than 65.31% 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 (21.90), we can say SMCP is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SMCP indicates a somewhat cheap valuation: SMCP is cheaper than 79.59% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SMCP is valued cheaper than 93.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.88 | ||
| EV/EBITDA | 5.34 |
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 348.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y872.11%
EPS Next 3Y348.14%
5. Dividend
5.1 Amount
SMCP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SMCP (7/4/2025, 7:00:00 PM)
4.57
+0.16 (+3.51%)
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 Cap357.97M
Analysts85.45
Price Target5.18 (13.35%)
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)0%
PT rev (3m)2.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-22.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.92 | ||
| P/S | 0.3 | ||
| P/FCF | 1.88 | ||
| P/OCF | 1.53 | ||
| P/B | 0.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.34 |
EPS(TTM)-0.31
EYN/A
EPS(NY)0.26
Fwd EY5.58%
FCF(TTM)2.43
FCFY53.13%
OCF(TTM)2.99
OCFY65.34%
SpS15.47
BVpS14.85
TBVpS-1.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -2.03% | ||
| ROCE | 0.92% | ||
| ROIC | 0.44% | ||
| ROICexc | 0.45% | ||
| ROICexgc | 1.43% | ||
| OM | 1.39% | ||
| PM (TTM) | N/A | ||
| GM | 62.99% | ||
| FCFM | 15.7% |
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-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.83 | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 26.73% | ||
| Cap/Sales | 3.61% | ||
| Interest Coverage | 0.89 | ||
| Cash Conversion | 129.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 0.8 |
F-Score5
WACC3.64%
ROIC/WACC0.12
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)-322.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%245.72%
EPS Next Y4900%
EPS Next 2Y872.11%
EPS Next 3Y348.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y5.27%
Revenue growth 5Y1.37%
Sales Q2Q%0.92%
Revenue Next Year0.73%
Revenue Next 2Y1.65%
Revenue Next 3Y2.15%
Revenue Next 5YN/A
EBIT growth 1Y-67.12%
EBIT growth 3Y-17.36%
EBIT growth 5Y-15.91%
EBIT Next Year468.41%
EBIT Next 3Y86.42%
EBIT Next 5YN/A
FCF growth 1Y18.28%
FCF growth 3Y-2.21%
FCF growth 5Y8.01%
OCF growth 1Y8.39%
OCF growth 3Y-2.21%
OCF growth 5Y3.04%