SMCP SA (SMCP.PA) Stock Fundamental Analysis
Europe - EPA:SMCP - FR0013214145 - Common Stock
6.16 EUR
+0.04 (+0.65%)
We assign a fundamental rating of 4 out of 10 to SMCP. SMCP was compared to 49 industry peers in the Specialty Retail industry. There are concerns on the financial health of SMCP while its profitability can be described as average. SMCP is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
SMCP had positive earnings in the past year.
SMCP had a positive operating cash flow in the past year.
In multiple years SMCP reported negative net income over the last 5 years.
In the past 5 years SMCP always reported a positive cash flow from operatings.
1.2 Ratios
SMCP has a Return On Assets of 0.69%. This is comparable to the rest of the industry: SMCP outperforms 44.90% of its industry peers.
Looking at the Return On Equity, with a value of 1.29%, SMCP is in line with its industry, outperforming 42.86% of the companies in the same industry.
SMCP has a Return On Invested Capital of 1.72%. This is in the lower half of the industry: SMCP underperforms 61.22% of its industry peers.
SMCP had an Average Return On Invested Capital over the past 3 years of 1.91%. This is significantly below the industry average of 10.65%.
| 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 (1.23%) which is comparable to the rest of the industry.
SMCP has a better Operating Margin (5.13%) than 67.35% of its industry peers.
In the last couple of years the Operating Margin of SMCP has declined.
The Gross Margin of SMCP (63.12%) is better than 91.84% of its industry peers.
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
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.
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.
Looking at the Altman-Z score, with a value of 1.00, SMCP is doing worse than 69.39% of the companies in the same industry.
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.
The Debt to FCF ratio of SMCP (2.89) is better than 81.63% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that SMCP is not too dependend on debt financing.
The Debt to Equity ratio of SMCP (0.41) is better than 65.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 1 |
ROIC/WACC0.43
WACC3.98%
2.3 Liquidity
A Current Ratio of 0.86 indicates that SMCP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.86, SMCP is doing worse than 85.71% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.35, SMCP is doing worse than 73.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
SMCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 148.08%, which is quite impressive.
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
SMCP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 289.94% yearly.
SMCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.97% yearly.
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
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
A Price/Earnings ratio of 30.80 indicates a quite expensive valuation of SMCP.
SMCP's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SMCP to the average of the S&P500 Index (25.91), we can say SMCP is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 8.88, the valuation of SMCP can be described as reasonable.
Based on the Price/Forward Earnings ratio, SMCP is valued cheaper than 81.63% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, SMCP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.8 | ||
| Fwd PE | 8.88 |
4.2 Price Multiples
SMCP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SMCP is cheaper than 75.51% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SMCP is valued cheaply inside the industry as 91.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.17 | ||
| EV/EBITDA | 4.62 |
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.
SMCP's earnings are expected to grow with 437.40% in the coming years. This may justify a more expensive valuation.
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 (11/14/2025, 5:26:48 PM)
6.16
+0.04 (+0.65%)
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 Cap482.51M
Revenue(TTM)1.23B
Net Income(TTM)15.10M
Analysts85.45
Price Target7.81 (26.79%)
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 | 30.8 | ||
| Fwd PE | 8.88 | ||
| P/S | 0.39 | ||
| P/FCF | 2.17 | ||
| P/OCF | 1.86 | ||
| P/B | 0.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.62 |
EPS(TTM)0.2
EY3.25%
EPS(NY)0.69
Fwd EY11.26%
FCF(TTM)2.84
FCFY46.15%
OCF(TTM)3.31
OCFY53.7%
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
WACC3.98%
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 7 / 10 to SMCP SA (SMCP.PA). This can be considered as Undervalued.
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 30.8 and the Price/Book (PB) ratio is 0.41.
What is the financial health of SMCP SA (SMCP.PA) stock?
The financial health rating of SMCP SA (SMCP.PA) is 3 / 10.