SMCP S.A. Statistics

Total Valuation

SMCP S.A. has a market cap or net worth of EUR 489.05 million. The enterprise value is 1.02 billion.

Market Cap	489.05M
Enterprise Value	1.02B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SMCP S.A. has 78.37 million shares outstanding. The number of shares has increased by 5.16% in one year.

Current Share Class	77.83M
Shares Outstanding	78.37M
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	33.39%
Float	19.08M

Valuation Ratios

The trailing PE ratio is 29.71 and the forward PE ratio is 9.45.

PE Ratio	29.71
Forward PE	9.45
PS Ratio	0.40
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	2.21
P/OCF Ratio	1.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 4.60.

EV / Earnings	61.47
EV / Sales	0.84
EV / EBITDA	4.56
EV / EBIT	11.62
EV / FCF	4.60

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.49.

Current Ratio	0.91
Quick Ratio	0.29
Debt / Equity	0.49
Debt / EBITDA	2.58
Debt / FCF	2.61
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	190,100
Profits Per Employee	2,592
Employee Count	6,404
Asset Turnover	0.55
Inventory Turnover	1.77

Taxes

In the past 12 months, SMCP S.A. has paid 14.10 million in taxes.

Income Tax	14.10M
Effective Tax Rate	45.93%

Stock Price Statistics

The stock price has increased by +84.62% in the last 52 weeks. The beta is 1.00, so SMCP S.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+84.62%
50-Day Moving Average	6.27
200-Day Moving Average	5.78
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	126,238

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SMCP S.A. had revenue of EUR 1.22 billion and earned 16.60 million in profits. Earnings per share was 0.21.

Revenue	1.22B
Gross Profit	781.70M
Operating Income	87.80M
Pretax Income	30.70M
Net Income	16.60M
EBITDA	125.10M
EBIT	87.80M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 47.40 million in cash and 578.70 million in debt, giving a net cash position of -531.30 million or -6.78 per share.

Cash & Cash Equivalents	47.40M
Total Debt	578.70M
Net Cash	-531.30M
Net Cash Per Share	-6.78
Equity (Book Value)	1.17B
Book Value Per Share	15.06
Working Capital	-39.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.20 million and capital expenditures -31.60 million, giving a free cash flow of 221.60 million.

Operating Cash Flow	253.20M
Capital Expenditures	-31.60M
Free Cash Flow	221.60M
FCF Per Share	2.83

Full Cash Flow Statement

Margins

Gross margin is 64.21%, with operating and profit margins of 7.21% and 1.36%.

Gross Margin	64.21%
Operating Margin	7.21%
Pretax Margin	2.52%
Profit Margin	1.36%
EBITDA Margin	10.28%
EBIT Margin	7.21%
FCF Margin	18.20%

Dividends & Yields

SMCP S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.16%
Shareholder Yield	-5.16%
Earnings Yield	3.39%
FCF Yield	45.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SMCP S.A. has an Altman Z-Score of 0.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	7