SMCP SA (SMCP.PA) Stock Fundamental Analysis
Europe - EPA:SMCP - FR0013214145 - Common Stock
5.98 EUR
-0.12 (-1.97%)
SMCP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Specialty Retail industry. SMCP has a medium profitability rating, but doesn't score so well on its financial health evaluation. SMCP has a decent growth rate and is not valued too expensively.
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.
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
Looking at the Return On Assets, with a value of 0.69%, SMCP is in line with its industry, outperforming 49.09% of the companies in the same industry.
SMCP has a Return On Equity of 1.29%. This is comparable to the rest of the industry: SMCP outperforms 47.27% of its industry peers.
With a Return On Invested Capital value of 1.72%, SMCP perfoms like the industry average, outperforming 43.64% 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 9.03%.
| 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
Looking at the Profit Margin, with a value of 1.23%, SMCP is in line with its industry, outperforming 60.00% of the companies in the same industry.
With a decent Operating Margin value of 5.13%, SMCP is doing good in the industry, outperforming 76.36% of the companies in the same industry.
SMCP's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 63.12%, SMCP belongs to the best of the industry, outperforming 92.73% of the companies in the same industry.
SMCP's Gross Margin has declined in the last couple of years.
| 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
SMCP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SMCP has been increased compared to 1 year ago.
Compared to 5 years ago, SMCP has more shares outstanding
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 has a Altman-Z score of 1.00. This is in the lower half of the industry: SMCP underperforms 70.91% of its industry peers.
SMCP has a debt to FCF ratio of 2.89. This is a good value and a sign of high solvency as SMCP would need 2.89 years to pay back of all of its debts.
The Debt to FCF ratio of SMCP (2.89) is better than 83.64% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that SMCP is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.41, SMCP is doing good in the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 1 |
ROIC/WACC0.44
WACC3.93%
2.3 Liquidity
SMCP has a Current Ratio of 0.86. 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 Current ratio value of 0.86, SMCP is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
SMCP has a Quick Ratio of 0.86. 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 Quick ratio of 0.35. This is in the lower half of the industry: SMCP underperforms 74.55% 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.
SMCP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.78%.
SMCP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.37% yearly.
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
The Earnings Per Share is expected to grow by 280.47% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.91% on average over the next years.
EPS Next Y7580%
EPS Next 2Y1033.14%
EPS Next 3Y429.43%
EPS Next 5Y280.47%
Revenue Next Year1.3%
Revenue Next 2Y1.77%
Revenue Next 3Y2.09%
Revenue Next 5Y1.91%
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
SMCP is valuated quite expensively with a Price/Earnings ratio of 29.90.
Compared to the rest of the industry, the Price/Earnings ratio of SMCP is on the same level as its industry peers.
When comparing the Price/Earnings ratio of SMCP to the average of the S&P500 Index (27.34), we can say SMCP is valued inline with the index average.
The Price/Forward Earnings ratio is 9.13, which indicates a very decent valuation of SMCP.
Based on the Price/Forward Earnings ratio, SMCP is valued a bit cheaper than 80.00% of the companies in the same industry.
SMCP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.9 | ||
| Fwd PE | 9.13 |
4.2 Price Multiples
SMCP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SMCP is cheaper than 78.18% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMCP indicates a rather cheap valuation: SMCP is cheaper than 92.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.1 | ||
| EV/EBITDA | 4.61 |
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.
SMCP's earnings are expected to grow with 429.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y1033.14%
EPS Next 3Y429.43%
5. Dividend
5.1 Amount
No dividends for SMCP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SMCP (10/14/2025, 9:50:44 AM)
5.98
-0.12 (-1.97%)
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 Cap468.41M
Analysts85.45
Price Target6.92 (15.72%)
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)33.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)53.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.9 | ||
| Fwd PE | 9.13 | ||
| P/S | 0.38 | ||
| P/FCF | 2.1 | ||
| P/OCF | 1.81 | ||
| P/B | 0.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.61 |
EPS(TTM)0.2
EY3.34%
EPS(NY)0.65
Fwd EY10.95%
FCF(TTM)2.84
FCFY47.54%
OCF(TTM)3.31
OCFY55.31%
SpS15.67
BVpS14.89
TBVpS-1.36
PEG (NY)0
PEG (5Y)N/A
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
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-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
WACC3.93%
ROIC/WACC0.44
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 Y7580%
EPS Next 2Y1033.14%
EPS Next 3Y429.43%
EPS Next 5Y280.47%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y5.27%
Revenue growth 5Y1.37%
Sales Q2Q%2.7%
Revenue Next Year1.3%
Revenue Next 2Y1.77%
Revenue Next 3Y2.09%
Revenue Next 5Y1.91%
EBIT growth 1Y813.04%
EBIT growth 3Y-17.36%
EBIT growth 5Y-15.91%
EBIT Next Year468.22%
EBIT Next 3Y87.17%
EBIT Next 5Y63.19%
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%