SMCP SA (SMCP.PA) Stock Fundamental Analysis
Europe - EPA:SMCP - FR0013214145 - Common Stock
5.95 EUR
-0.22 (-3.57%)
Overall SMCP gets a fundamental rating of 4 out of 10. We evaluated SMCP against 52 industry peers in the Specialty Retail industry. SMCP has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on SMCP.
1. Profitability
1.1 Basic Checks
In the past year SMCP was profitable.
In the past year SMCP had a positive cash flow from operations.
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
The Return On Assets of SMCP (0.69%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 1.29%, SMCP is in line with its industry, outperforming 42.31% of the companies in the same industry.
SMCP's Return On Invested Capital of 1.72% is on the low side compared to the rest of the industry. SMCP is outperformed by 61.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SMCP is significantly below the industry average of 9.63%.
| 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
SMCP has a Profit Margin of 1.23%. This is comparable to the rest of the industry: SMCP outperforms 55.77% of its industry peers.
The Operating Margin of SMCP (5.13%) is better than 71.15% of its industry peers.
SMCP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 63.12%, SMCP belongs to the top of the industry, outperforming 92.31% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SMCP is destroying value.
SMCP has more shares outstanding than it did 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.
2.2 Solvency
Based on the Altman-Z score of 1.00, we must say that SMCP is in the distress zone and has some risk of bankruptcy.
SMCP's Altman-Z score of 1.00 is on the low side compared to the rest of the industry. SMCP is outperformed by 69.23% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 2.89, SMCP belongs to the best of the industry, outperforming 82.69% of the companies in the same industry.
SMCP has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
SMCP has a better Debt to Equity ratio (0.41) than 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 1 |
ROIC/WACC0.43
WACC4%
2.3 Liquidity
A Current Ratio of 0.86 indicates that SMCP may have some problems paying its short term obligations.
SMCP has a Current ratio of 0.86. This is amonst the worse of the industry: SMCP underperforms 82.69% of its industry peers.
A Quick Ratio of 0.35 indicates that SMCP may have some problems paying its short term obligations.
SMCP has a Quick ratio of 0.35. This is in the lower half of the industry: SMCP underperforms 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 148.08% over the past year.
The Revenue has been growing slightly by 1.78% in the past year.
The Revenue has been growing slightly by 1.37% on average over the past years.
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
SMCP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 289.94% yearly.
The Revenue is expected to grow by 2.97% on average over the next years.
EPS Next Y8660%
EPS Next 2Y1066.19%
EPS Next 3Y437.4%
EPS Next 5Y289.94%
Revenue Next Year1.79%
Revenue Next 2Y1.97%
Revenue Next 3Y2.17%
Revenue Next 5Y2.97%
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
Based on the Price/Earnings ratio of 29.75, the valuation of SMCP can be described as expensive.
SMCP's Price/Earnings ratio is in line with the industry average.
SMCP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.89.
A Price/Forward Earnings ratio of 8.58 indicates a reasonable valuation of SMCP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SMCP indicates a rather cheap valuation: SMCP is cheaper than 82.69% 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 (34.59), we can say SMCP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.75 | ||
| Fwd PE | 8.58 |
4.2 Price Multiples
SMCP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SMCP is cheaper than 80.77% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SMCP is valued cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.09 | ||
| EV/EBITDA | 4.63 |
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.
A more expensive valuation may be justified as SMCP's earnings are expected to grow with 437.40% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y1066.19%
EPS Next 3Y437.4%
5. Dividend
5.1 Amount
No dividends for SMCP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SMCP (11/17/2025, 5:29:36 PM)
5.95
-0.22 (-3.57%)
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 Cap466.06M
Revenue(TTM)1.23B
Net Income(TTM)15.10M
Analysts85.45
Price Target7.81 (31.26%)
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)25.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)14.06%
EPS NY rev (3m)75.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.75 | ||
| Fwd PE | 8.58 | ||
| P/S | 0.38 | ||
| P/FCF | 2.09 | ||
| P/OCF | 1.8 | ||
| P/B | 0.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.63 |
EPS(TTM)0.2
EY3.36%
EPS(NY)0.69
Fwd EY11.66%
FCF(TTM)2.84
FCFY47.78%
OCF(TTM)3.31
OCFY55.59%
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 | 1 |
F-Score7
WACC4%
ROIC/WACC0.43
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 Y8660%
EPS Next 2Y1066.19%
EPS Next 3Y437.4%
EPS Next 5Y289.94%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y5.27%
Revenue growth 5Y1.37%
Sales Q2Q%2.7%
Revenue Next Year1.79%
Revenue Next 2Y1.97%
Revenue Next 3Y2.17%
Revenue Next 5Y2.97%
EBIT growth 1Y813.04%
EBIT growth 3Y-17.36%
EBIT growth 5Y-15.91%
EBIT Next Year468.22%
EBIT Next 3Y87.17%
EBIT Next 5Y65.12%
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 29.75 and the Price/Book (PB) ratio is 0.4.
What is the financial health of SMCP SA (SMCP.PA) stock?
The financial health rating of SMCP SA (SMCP.PA) is 3 / 10.