SMCP SA (SMCP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SMCP - FR0013214145 - Common Stock
6.375 EUR
-0.03 (-0.39%)
SMCP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 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
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.
SMCP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SMCP has a Return On Assets (0.69%) which is in line with its industry peers.
SMCP has a Return On Equity (1.29%) which is in line with its industry peers.
With a Return On Invested Capital value of 1.72%, SMCP is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
SMCP had an Average Return On Invested Capital over the past 3 years of 1.91%. This is significantly below the industry average of 11.02%.
| 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
With a Profit Margin value of 1.23%, SMCP perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
SMCP has a better Operating Margin (5.13%) than 64.91% of its industry peers.
In the last couple of years the Operating Margin of SMCP has declined.
SMCP's Gross Margin of 63.12% is amongst the best of the industry. SMCP outperforms 92.98% 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.
Compared to 1 year ago, SMCP has more shares outstanding
Compared to 5 years ago, SMCP has more shares outstanding
The debt/assets ratio for SMCP has been reduced compared to a year ago.
2.2 Solvency
SMCP has an Altman-Z score of 1.01. This is a bad value and indicates that SMCP is not financially healthy and even has some risk of bankruptcy.
SMCP's Altman-Z score of 1.01 is on the low side compared to the rest of the industry. SMCP is outperformed by 64.91% 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.
SMCP's Debt to FCF ratio of 2.89 is fine compared to the rest of the industry. SMCP outperforms 78.95% of its industry peers.
SMCP has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
SMCP's Debt to Equity ratio of 0.41 is fine compared to the rest of the industry. SMCP outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.39
WACC4.39%
2.3 Liquidity
A Current Ratio of 0.86 indicates that SMCP may have some problems paying its short term obligations.
SMCP's Current ratio of 0.86 is on the low side compared to the rest of the industry. SMCP is outperformed by 82.46% of its industry peers.
A Quick Ratio of 0.35 indicates that SMCP may have some problems paying its short term obligations.
With a Quick ratio value of 0.35, SMCP is not doing good in the industry: 70.18% of the companies in the same industry are doing better.
| 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.
The Revenue has been growing slightly by 1.78% in the past year.
Measured over the past years, SMCP shows a small growth in Revenue. The Revenue has been growing by 1.37% on average per year.
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 289.95% on average over the next years. This is a very strong growth
Based on estimates for the next years, SMCP will show a small growth in Revenue. The Revenue will grow by 2.97% on average per year.
EPS Next Y8660%
EPS Next 2Y1062.76%
EPS Next 3Y438.32%
EPS Next 5Y289.95%
Revenue Next Year1.79%
Revenue Next 2Y2.09%
Revenue Next 3Y2.41%
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
With a Price/Earnings ratio of 31.88, SMCP can be considered very expensive at the moment.
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 (26.34), we can say SMCP is valued slightly more expensively.
With a Price/Forward Earnings ratio of 9.25, the valuation of SMCP can be described as very reasonable.
SMCP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SMCP is cheaper than 77.19% of the companies in the same industry.
SMCP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.88 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SMCP is valued a bit cheaper than the industry average as 77.19% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SMCP is valued cheaper than 92.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.24 | ||
| EV/EBITDA | 4.72 |
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 438.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y1062.76%
EPS Next 3Y438.32%
5. Dividend
5.1 Amount
SMCP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SMCP (12/9/2025, 5:23:41 PM)
6.375
-0.03 (-0.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners7.69%
Inst Owner ChangeN/A
Ins Owners6.08%
Ins Owner ChangeN/A
Market Cap499.35M
Revenue(TTM)1.23B
Net Income(TTM)15.10M
Analysts85.45
Price Target7.81 (22.51%)
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)12.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)14.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.88 | ||
| Fwd PE | 9.25 | ||
| P/S | 0.41 | ||
| P/FCF | 2.24 | ||
| P/OCF | 1.93 | ||
| P/B | 0.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.72 |
EPS(TTM)0.2
EY3.14%
EPS(NY)0.69
Fwd EY10.82%
FCF(TTM)2.84
FCFY44.6%
OCF(TTM)3.31
OCFY51.89%
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 | 1.01 |
F-Score7
WACC4.39%
ROIC/WACC0.39
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 2Y1062.76%
EPS Next 3Y438.32%
EPS Next 5Y289.95%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y5.27%
Revenue growth 5Y1.37%
Sales Q2Q%2.7%
Revenue Next Year1.79%
Revenue Next 2Y2.09%
Revenue Next 3Y2.41%
Revenue Next 5Y2.97%
EBIT growth 1Y813.04%
EBIT growth 3Y-17.36%
EBIT growth 5Y-15.91%
EBIT Next Year463.09%
EBIT Next 3Y87.08%
EBIT Next 5Y65.13%
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 31.88 and the Price/Book (PB) ratio is 0.43.
What is the financial health of SMCP SA (SMCP.PA) stock?
The financial health rating of SMCP SA (SMCP.PA) is 3 / 10.