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SMCP S.A.S. (DE:SFC)
FRANKFURT:SFC
Total Valuation
SMCP S.A.S. has a market cap or net worth of €296.93M. The enterprise value is €1.18B.
Market Cap€296.93M
Enterprise Value€1.18B
Share Statistics
SMCP S.A.S. has 78,326,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,326,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SMCP S.A.S.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.11%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.11%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee264.79K
Profits Per Employee-5.16K
Employee Count4,576
Asset Turnover0.53
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of SMCP S.A.S. is -11.70. SMCP S.A.S.’s PEG ratio is 0.08.
PE Ratio-11.70
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.24
Price to FCF2.98
Price to Operating Cash Flow2.33
PEG Ratio0.08
Income Statement
In the last 12 months, SMCP S.A.S. had revenue of 1.21B and earned -23.60M in profits. Earnings per share was -0.31.
Revenue1.21B
Gross Profit763.30M
Operating Income16.00M
Pretax Income-16.40M
Net Income-23.60M
EBITDA179.40M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 233.90M and capital expenditures -38.80M, giving a free cash flow of 195.00M billion.
Operating Cash Flow233.90M
Free Cash Flow195.00M
Free Cash Flow per Share2.49
Dividends & Yields
SMCP S.A.S. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change104.44%
50-Day Moving Average3.50
200-Day Moving Average3.09
Relative Strength Index (RSI)47.54
Average Volume (3m)0.00
Important Dates
SMCP S.A.S. upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend Date―
Financial Position
SMCP S.A.S. as a current ratio of 0.93, with Debt / Equity ratio of 65.62%
Current Ratio0.93
Quick Ratio0.37
Debt to Market Cap1.03
Net Debt to EBITDA3.79
Interest Coverage Ratio0.52
Taxes
In the past 12 months, SMCP S.A.S. has paid 7.20M in taxes.
Income Tax7.20M
Effective Tax Rate-0.44
Enterprise Valuation
SMCP S.A.S. EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 4.91.
EV to Sales0.79
EV to EBITDA5.33
EV to Free Cash Flow4.91
EV to Operating Cash Flow4.09
Balance Sheet
SMCP S.A.S. has €48.50M in cash and marketable securities with €729.90M in debt, giving a net cash position of €681.40M billion.
Cash & Marketable Securities€48.50M
Total Debt€729.90M
Net Cash€681.40M
Net Cash Per Share€8.70
Tangible Book Value Per Share-€1.55
Margins
Gross margin is 63.79%, with operating margin of 1.32%, and net profit margin of -1.95%.
Gross Margin63.79%
Operating Margin1.32%
Pretax Margin-1.35%
Net Profit Margin-1.95%
EBITDA Margin14.81%
EBIT Margin1.31%
Analyst Forecast
The average price target for SMCP S.A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―