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SMCP SAS (DE:SFC)
:SFC
Germany Market

SMCP S.A.S. (SFC) Financial Statements

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SMCP S.A.S. Financial Overview

SMCP S.A.S.'s market cap is currently €296.93M. The company's EPS TTM is €-0.314; its P/E ratio is ―; SMCP S.A.S. is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.21B€ 1.23B€ 1.21B€ 1.04B€ 873.00M
Gross Profit€ 763.30M€ 775.20M€ 769.20M€ 658.40M€ 524.60M
Operating Income€ 16.00M€ 50.50M€ 92.50M€ 89.20M€ -5.30M
EBITDA€ 179.40M€ 121.30M€ 247.30M€ 213.00M€ 92.70M
Net Income€ -23.60M€ 11.20M€ 51.30M€ 23.90M€ -102.20M
Balance Sheet
Cash & Short-Term Investments€ 48.50M€ 50.90M€ 73.30M€ 131.30M€ 127.10M
Total Assets€ 2.30B€ 2.35B€ 2.38B€ 2.41B€ 2.41B
Total Debt€ 729.30M€ 749.50M€ 769.10M€ 861.30M€ 930.00M
Net Debt€ 680.80M€ 698.60M€ 695.80M€ 730.00M€ 802.90M
Total Liabilities€ 1.14B€ 1.17B€ 1.21B€ 1.29B€ 1.32B
Stockholders' Equity€ 1.16B€ 1.18B€ 1.17B€ 1.12B€ 1.10B
Cash Flow
Free Cash Flow€ 195.00M€ 160.80M€ 163.50M€ 203.40M€ 145.50M
Operating Cash Flow€ 233.90M€ 215.80M€ 209.00M€ 250.10M€ 203.30M
Investing Cash Flow€ -38.80M€ -61.70M€ -44.60M€ -47.20M€ -59.00M
Financing Cash Flow€ -202.60M€ -191.30M€ -222.70M€ -199.50M€ -68.20M
Currency in EUR

SMCP S.A.S. Earnings and Revenue History

SMCP S.A.S. Debt to Assets

SMCP S.A.S. Cash Flow

SMCP S.A.S. Forecast EPS vs Actual EPS

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