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SMCP SA (SMCP.PA) Stock Fundamental Analysis

EPA:SMCP - Euronext Paris - Matif - FR0013214145 - Common Stock - Currency: EUR

3  0 (-0.17%)

Fundamental Rating

4

SMCP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 50 industry peers in the Specialty Retail industry. While SMCP has a great profitability rating, there are quite some concerns on its financial health. SMCP is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

1.2 Ratios

Looking at the Return On Assets, with a value of 43.23%, SMCP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SMCP has a Return On Equity of 85.42%. This is amongst the best in the industry. SMCP outperforms 98.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 32.70%, SMCP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SMCP had an Average Return On Invested Capital over the past 3 years of 2.75%. This is significantly below the industry average of 10.42%.
The 3 year average ROIC (2.75%) for SMCP is below the current ROIC(32.70%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 43.23%
ROE 85.42%
ROIC 32.7%
ROA(3y)1.2%
ROA(5y)0.22%
ROE(3y)2.48%
ROE(5y)0.36%
ROIC(3y)2.75%
ROIC(5y)N/A
SMCP.PA Yearly ROA, ROE, ROICSMCP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10

1.3 Margins

With an excellent Profit Margin value of 55.29%, SMCP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SMCP's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 57.58%, SMCP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SMCP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 34.70%, SMCP is in line with its industry, outperforming 48.00% of the companies in the same industry.
In the last couple of years the Gross Margin of SMCP has declined.
Industry RankSector Rank
OM 57.58%
PM (TTM) 55.29%
GM 34.7%
OM growth 3YN/A
OM growth 5Y-12.46%
PM growth 3YN/A
PM growth 5Y-28.69%
GM growth 3Y-0.6%
GM growth 5Y-1.96%
SMCP.PA Yearly Profit, Operating, Gross MarginsSMCP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SMCP is creating value.
The number of shares outstanding for SMCP has been increased compared to 1 year ago.
SMCP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SMCP has been reduced compared to a year ago.
SMCP.PA Yearly Shares OutstandingSMCP.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
SMCP.PA Yearly Total Debt VS Total AssetsSMCP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

The Debt to FCF ratio of SMCP is 4.54, which is a neutral value as it means it would take SMCP, 4.54 years of fcf income to pay off all of its debts.
SMCP has a Debt to FCF ratio (4.54) which is in line with its industry peers.
A Debt/Equity ratio of 0.54 indicates that SMCP is somewhat dependend on debt financing.
SMCP's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. SMCP outperforms 48.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.54
Altman-Z N/A
ROIC/WACC8.84
WACC3.7%
SMCP.PA Yearly LT Debt VS Equity VS FCFSMCP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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.
The Current ratio of SMCP (0.93) is worse than 76.00% of its industry peers.
A Quick Ratio of 0.37 indicates that SMCP may have some problems paying its short term obligations.
SMCP has a Quick ratio of 0.37. This is in the lower half of the industry: SMCP underperforms 78.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.37
SMCP.PA Yearly Current Assets VS Current LiabilitesSMCP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3

3. Growth

3.1 Past

SMCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.95%.
SMCP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.88% yearly.
The Revenue has grown by 46.04% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 3.88% on average over the past years.
EPS 1Y (TTM)-77.95%
EPS 3YN/A
EPS 5Y-25.88%
EPS Q2Q%N/A
Revenue 1Y (TTM)46.04%
Revenue growth 3Y12.12%
Revenue growth 5Y3.88%
Sales Q2Q%95.22%

3.2 Future

SMCP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.66% yearly.
The Revenue is expected to grow by 1.23% on average over the next years.
EPS Next Y-98.92%
EPS Next 2Y-26.44%
EPS Next 3Y0.75%
EPS Next 5Y-0.66%
Revenue Next Year-2.38%
Revenue Next 2Y-0.4%
Revenue Next 3Y0.26%
Revenue Next 5Y1.23%

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SMCP.PA Yearly Revenue VS EstimatesSMCP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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 0 0.5 -0.5

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 21.43, the valuation of SMCP can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SMCP indicates a somewhat cheap valuation: SMCP is cheaper than 72.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.78. SMCP is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 11.76, the valuation of SMCP can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SMCP indicates a somewhat cheap valuation: SMCP is cheaper than 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.32, SMCP is valued a bit cheaper.
Industry RankSector Rank
PE 21.43
Fwd PE 11.76
SMCP.PA Price Earnings VS Forward Price EarningsSMCP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SMCP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMCP indicates a rather cheap valuation: SMCP is cheaper than 98.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.46
EV/EBITDA 0.66
SMCP.PA Per share dataSMCP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

SMCP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.44%
EPS Next 3Y0.75%

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0

5. Dividend

5.1 Amount

SMCP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SMCP SA

EPA:SMCP (4/28/2025, 10:24:02 AM)

3

0 (-0.17%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)04-29 2025-04-29
Inst Owners6.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap234.99M
Analysts86
Price Target5.18 (72.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2.63%
PT rev (3m)11.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-94.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 21.43
Fwd PE 11.76
P/S 0.13
P/FCF 1.46
P/OCF 1.09
P/B 0.2
P/tB N/A
EV/EBITDA 0.66
EPS(TTM)0.14
EY4.67%
EPS(NY)0.26
Fwd EY8.5%
FCF(TTM)2.05
FCFY68.43%
OCF(TTM)2.76
OCFY91.83%
SpS22.94
BVpS14.85
TBVpS-7.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 43.23%
ROE 85.42%
ROCE 56.26%
ROIC 32.7%
ROICexc 33.52%
ROICexgc 369.8%
OM 57.58%
PM (TTM) 55.29%
GM 34.7%
FCFM 8.95%
ROA(3y)1.2%
ROA(5y)0.22%
ROE(3y)2.48%
ROE(5y)0.36%
ROIC(3y)2.75%
ROIC(5y)N/A
ROICexc(3y)2.87%
ROICexc(5y)N/A
ROICexgc(3y)8.83%
ROICexgc(5y)N/A
ROCE(3y)4.64%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-25.53%
ROICexc growth 3YN/A
ROICexc growth 5Y-12.25%
OM growth 3YN/A
OM growth 5Y-12.46%
PM growth 3YN/A
PM growth 5Y-28.69%
GM growth 3Y-0.6%
GM growth 5Y-1.96%
F-Score6
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.54
Debt/EBITDA 0.53
Cap/Depr 35.05%
Cap/Sales 3.06%
Interest Coverage 63.48
Cash Conversion 18.11%
Profit Quality 16.19%
Current Ratio 0.93
Quick Ratio 0.37
Altman-Z N/A
F-Score6
WACC3.7%
ROIC/WACC8.84
Cap/Depr(3y)31.49%
Cap/Depr(5y)34.89%
Cap/Sales(3y)4.25%
Cap/Sales(5y)5.14%
Profit Quality(3y)872.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.95%
EPS 3YN/A
EPS 5Y-25.88%
EPS Q2Q%N/A
EPS Next Y-98.92%
EPS Next 2Y-26.44%
EPS Next 3Y0.75%
EPS Next 5Y-0.66%
Revenue 1Y (TTM)46.04%
Revenue growth 3Y12.12%
Revenue growth 5Y3.88%
Sales Q2Q%95.22%
Revenue Next Year-2.38%
Revenue Next 2Y-0.4%
Revenue Next 3Y0.26%
Revenue Next 5Y1.23%
EBIT growth 1Y1913.04%
EBIT growth 3YN/A
EBIT growth 5Y-9.06%
EBIT Next Year161.9%
EBIT Next 3Y46.85%
EBIT Next 5YN/A
FCF growth 1Y-1.65%
FCF growth 3Y3.39%
FCF growth 5Y32.54%
OCF growth 1Y3.25%
OCF growth 3Y2.01%
OCF growth 5Y18.45%