Logo image of SMCP.PA

SMCP SA (SMCP.PA) Stock Fundamental Analysis

EPA:SMCP - Euronext Paris - Matif - FR0013214145 - Common Stock - Currency: EUR

3.58  -0.15 (-4.02%)

Fundamental Rating

4

SMCP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 industry peers in the Specialty Retail industry. SMCP scores excellent on profitability, but there are concerns on its financial health. SMCP is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

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.
Of the past 5 years SMCP 4 years were profitable.
SMCP had a positive operating cash flow in each of the past 5 years.
SMCP.PA Yearly Net Income VS EBIT VS OCF VS FCFSMCP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

1.2 Ratios

With an excellent Return On Assets value of 43.23%, SMCP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SMCP has a Return On Equity of 85.42%. This is amongst the best in the industry. SMCP outperforms 98.11% of its industry peers.
With an excellent Return On Invested Capital value of 32.70%, SMCP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SMCP is significantly below the industry average of 9.99%.
The 3 year average ROIC (2.75%) for SMCP is below the current ROIC(32.70%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 43.23%
ROE 85.42%
ROIC 32.7%
ROA(3y)1.2%
ROA(5y)0.22%
ROE(3y)2.48%
ROE(5y)0.36%
ROIC(3y)2.75%
ROIC(5y)N/A
SMCP.PA Yearly ROA, ROE, ROICSMCP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10

1.3 Margins

SMCP's Profit Margin of 55.29% is amongst the best of the industry. SMCP outperforms 100.00% of its industry peers.
SMCP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 57.58%, SMCP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SMCP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 34.70%, SMCP is in line with its industry, outperforming 50.94% of the companies in the same industry.
SMCP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 57.58%
PM (TTM) 55.29%
GM 34.7%
OM growth 3YN/A
OM growth 5Y-12.46%
PM growth 3YN/A
PM growth 5Y-28.69%
GM growth 3Y-0.6%
GM growth 5Y-1.96%
SMCP.PA Yearly Profit, Operating, Gross MarginsSMCP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

More info and screens

3

2. Health

2.1 Basic Checks

SMCP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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.
Compared to 1 year ago, SMCP has an improved debt to assets ratio.
SMCP.PA Yearly Shares OutstandingSMCP.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
SMCP.PA Yearly Total Debt VS Total AssetsSMCP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

SMCP has a debt to FCF ratio of 4.54. This is a neutral value as SMCP would need 4.54 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.54, SMCP is in the better half of the industry, outperforming 64.15% of the companies in the same industry.
SMCP has a Debt/Equity ratio of 0.54. This is a neutral value indicating SMCP is somewhat dependend on debt financing.
The Debt to Equity ratio of SMCP (0.54) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.54
Altman-Z N/A
ROIC/WACC9.08
WACC3.6%
SMCP.PA Yearly LT Debt VS Equity VS FCFSMCP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.3 Liquidity

SMCP has a Current 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 Current ratio value of 0.93, SMCP is not doing good in the industry: 75.47% of the companies in the same industry are doing better.
A Quick Ratio of 0.37 indicates that SMCP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.37, SMCP is doing worse than 73.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.37
SMCP.PA Yearly Current Assets VS Current LiabilitesSMCP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

More info and screens

3

3. Growth

3.1 Past

SMCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.95%.
SMCP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.88% yearly.
The Revenue has grown by 46.04% in the past year. This is a very strong growth!
Measured over the past years, SMCP shows a small growth in Revenue. The Revenue has been growing by 3.88% on average per year.
EPS 1Y (TTM)-77.95%
EPS 3YN/A
EPS 5Y-25.88%
EPS Q2Q%N/A
Revenue 1Y (TTM)46.04%
Revenue growth 3Y12.12%
Revenue growth 5Y3.88%
Sales Q2Q%95.22%

3.2 Future

Based on estimates for the next years, SMCP will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.34% on average per year.
The Revenue is expected to decrease by -0.61% on average over the next years.
EPS Next Y-98.92%
EPS Next 2Y-11.73%
EPS Next 3Y8.34%
EPS Next 5YN/A
Revenue Next Year-2.38%
Revenue Next 2Y-0.32%
Revenue Next 3Y-0.61%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SMCP.PA Yearly Revenue VS EstimatesSMCP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
SMCP.PA Yearly EPS VS EstimatesSMCP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 25.57, the valuation of SMCP can be described as expensive.
Based on the Price/Earnings ratio, SMCP is valued a bit cheaper than 69.81% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, SMCP is valued at the same level.
The Price/Forward Earnings ratio is 9.75, which indicates a very decent valuation of SMCP.
77.36% of the companies in the same industry are more expensive than SMCP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SMCP to the average of the S&P500 Index (22.10), we can say SMCP is valued rather cheaply.
Industry RankSector Rank
PE 25.57
Fwd PE 9.75
SMCP.PA Price Earnings VS Forward Price EarningsSMCP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SMCP indicates a rather cheap valuation: SMCP is cheaper than 100.00% of the companies listed 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 92.45% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.74
EV/EBITDA 0.7
SMCP.PA Per share dataSMCP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

SMCP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.73%
EPS Next 3Y8.34%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for SMCP!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SMCP SA

EPA:SMCP (3/7/2025, 7:00:00 PM)

3.58

-0.15 (-4.02%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)04-29 2025-04-29
Inst Owners6.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap280.42M
Analysts85.45
Price Target5.05 (41.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)8.2%
PT rev (3m)8.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-95.59%
EPS NY rev (3m)-94.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 25.57
Fwd PE 9.75
P/S 0.16
P/FCF 1.74
P/OCF 1.3
P/B 0.24
P/tB N/A
EV/EBITDA 0.7
EPS(TTM)0.14
EY3.91%
EPS(NY)0.37
Fwd EY10.26%
FCF(TTM)2.05
FCFY57.34%
OCF(TTM)2.76
OCFY76.96%
SpS22.94
BVpS14.85
TBVpS-7.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 43.23%
ROE 85.42%
ROCE 56.26%
ROIC 32.7%
ROICexc 33.52%
ROICexgc 369.8%
OM 57.58%
PM (TTM) 55.29%
GM 34.7%
FCFM 8.95%
ROA(3y)1.2%
ROA(5y)0.22%
ROE(3y)2.48%
ROE(5y)0.36%
ROIC(3y)2.75%
ROIC(5y)N/A
ROICexc(3y)2.87%
ROICexc(5y)N/A
ROICexgc(3y)8.83%
ROICexgc(5y)N/A
ROCE(3y)4.64%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-25.53%
ROICexc growth 3YN/A
ROICexc growth 5Y-12.25%
OM growth 3YN/A
OM growth 5Y-12.46%
PM growth 3YN/A
PM growth 5Y-28.69%
GM growth 3Y-0.6%
GM growth 5Y-1.96%
F-Score6
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 4.54
Debt/EBITDA 0.53
Cap/Depr 35.05%
Cap/Sales 3.06%
Interest Coverage 63.48
Cash Conversion 18.11%
Profit Quality 16.19%
Current Ratio 0.93
Quick Ratio 0.37
Altman-Z N/A
F-Score6
WACC3.6%
ROIC/WACC9.08
Cap/Depr(3y)31.49%
Cap/Depr(5y)34.89%
Cap/Sales(3y)4.25%
Cap/Sales(5y)5.14%
Profit Quality(3y)872.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.95%
EPS 3YN/A
EPS 5Y-25.88%
EPS Q2Q%N/A
EPS Next Y-98.92%
EPS Next 2Y-11.73%
EPS Next 3Y8.34%
EPS Next 5YN/A
Revenue 1Y (TTM)46.04%
Revenue growth 3Y12.12%
Revenue growth 5Y3.88%
Sales Q2Q%95.22%
Revenue Next Year-2.38%
Revenue Next 2Y-0.32%
Revenue Next 3Y-0.61%
Revenue Next 5YN/A
EBIT growth 1Y1913.04%
EBIT growth 3YN/A
EBIT growth 5Y-9.06%
EBIT Next Year160.11%
EBIT Next 3Y50.2%
EBIT Next 5YN/A
FCF growth 1Y-1.65%
FCF growth 3Y3.39%
FCF growth 5Y32.54%
OCF growth 1Y3.25%
OCF growth 3Y2.01%
OCF growth 5Y18.45%