SMCP SA (SMCP.PA) Stock Fundamental Analysis
EPA:SMCP - Euronext Paris - Matif - FR0013214145 - Common Stock - Currency: EUR
SMCP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 52 industry peers in the Specialty Retail industry. SMCP may be in some trouble as it scores bad on both profitability and health. 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.
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.
Each year in the past 5 years SMCP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.03%, SMCP is doing worse than 61.54% of the companies in the same industry.
SMCP's Return On Equity of -2.03% is in line compared to the rest of the industry. SMCP outperforms 40.38% of its industry peers.
The Return On Invested Capital of SMCP (0.44%) is worse than 61.54% 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 9.27%.
| 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 of 1.39%. This is comparable to the rest of the industry: SMCP outperforms 46.15% of its industry peers.
In the last couple of years the Operating Margin of SMCP has declined.
SMCP has a Gross Margin of 62.99%. This is amongst the best in the industry. SMCP outperforms 92.31% 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.
The debt/assets ratio for SMCP has been reduced compared to a year ago.
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.
The Altman-Z score of SMCP (0.82) is worse than 67.31% 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.
The Debt to FCF ratio of SMCP (3.83) is better than 73.08% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that SMCP is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.50, SMCP perfoms like the industry average, outperforming 53.85% 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
WACC3.79%
2.3 Liquidity
A Current Ratio of 0.93 indicates that SMCP may have some problems paying its short term obligations.
SMCP has a Current ratio of 0.93. This is in the lower half of the industry: SMCP underperforms 67.31% of its industry peers.
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: 73.08% 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%.
Looking at the last year, SMCP shows a decrease in Revenue. The Revenue has decreased by -1.53% in the last year.
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
SMCP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 348.14% yearly.
Based on estimates for the next years, SMCP will show a small growth in Revenue. The Revenue will grow by 2.15% on average per year.
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.
A Price/Forward Earnings ratio of 19.49 indicates a rather expensive valuation of SMCP.
61.54% of the companies in the same industry are more expensive than SMCP, based on the Price/Forward Earnings ratio.
SMCP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.49 |
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 73.08% of the companies listed in the same industry.
SMCP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SMCP is cheaper than 94.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.05 | ||
| EV/EBITDA | 5.54 |
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
No dividends for SMCP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SMCP (7/18/2025, 7:00:00 PM)
4.97
-0.06 (-1.19%)
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 Cap389.30M
Analysts85.45
Price Target5.49 (10.46%)
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 | 19.49 | ||
| P/S | 0.32 | ||
| P/FCF | 2.05 | ||
| P/OCF | 1.66 | ||
| P/B | 0.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.54 |
EPS(TTM)-0.31
EYN/A
EPS(NY)0.26
Fwd EY5.13%
FCF(TTM)2.43
FCFY48.86%
OCF(TTM)2.99
OCFY60.08%
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
WACC3.79%
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%