SMCP SA (SMCP.PA) Stock Fundamental Analysis
EPA:SMCP - Euronext Paris - Matif - FR0013214145 - Common Stock - Currency: EUR
Taking everything into account, SMCP scores 3 out of 10 in our fundamental rating. SMCP was compared to 54 industry peers in the Specialty Retail industry. SMCP may be in some trouble as it scores bad on both profitability and health. SMCP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SMCP has reported negative net income.
SMCP had a positive operating cash flow in the past year.
In multiple years SMCP reported negative net income over the last 5 years.
Each year in the past 5 years SMCP had a positive operating cash flow.
1.2 Ratios
SMCP has a Return On Assets (-1.03%) which is in line with its industry peers.
SMCP has a Return On Equity (-2.03%) which is in line with its industry peers.
SMCP's Return On Invested Capital of 0.44% is in line compared to the rest of the industry. SMCP outperforms 44.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SMCP is significantly below the industry average of 8.40%.
| 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's Operating Margin of 1.39% is in line compared to the rest of the industry. SMCP outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of SMCP has declined.
SMCP's Gross Margin of 62.99% is amongst the best of the industry. SMCP outperforms 92.59% 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
SMCP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SMCP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SMCP has more shares outstanding
SMCP has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that SMCP is in the distress zone and has some risk of bankruptcy.
SMCP has a Altman-Z score of 0.82. This is in the lower half of the industry: SMCP underperforms 62.96% of its industry peers.
SMCP has a debt to FCF ratio of 3.83. This is a good value and a sign of high solvency as SMCP would need 3.83 years to pay back of all of its debts.
SMCP has a Debt to FCF ratio of 3.83. This is in the better half of the industry: SMCP outperforms 75.93% of its industry peers.
SMCP has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.50, SMCP perfoms like the industry average, outperforming 57.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.83 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.12
WACC3.59%
2.3 Liquidity
A Current Ratio of 0.93 indicates that SMCP may have some problems paying its short term obligations.
With a Current ratio value of 0.93, SMCP is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
SMCP has a Quick 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.
With a Quick ratio value of 0.37, SMCP is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| 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%.
The Revenue has decreased by -1.53% 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)-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.
The Revenue is expected to grow by 2.15% on average over the next years.
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
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
The Price/Earnings Ratio is negative for SMCP. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 19.08, which indicates a rather expensive current 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 64.81% of the companies listed in the same industry.
SMCP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.08 |
4.2 Price Multiples
SMCP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SMCP is cheaper than 77.78% of the companies in the same industry.
94.44% 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 | ||
| EV/EBITDA | 5.46 |
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.
A more expensive valuation may be justified as SMCP's earnings are expected to grow with 348.14% in the coming years.
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 (7/8/2025, 10:16:34 AM)
4.865
+0.02 (+0.31%)
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 Cap381.08M
Analysts85.45
Price Target5.18 (6.47%)
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 | 19.08 | ||
| P/S | 0.31 | ||
| P/FCF | 2 | ||
| P/OCF | 1.63 | ||
| P/B | 0.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.46 |
EPS(TTM)-0.31
EYN/A
EPS(NY)0.26
Fwd EY5.24%
FCF(TTM)2.43
FCFY49.91%
OCF(TTM)2.99
OCFY61.38%
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 | 0.82 |
F-Score5
WACC3.59%
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%