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STOCKS

SMCP S.A.S. (FR:SMCP)

:SMCP

SMCP

SMCP S.A.S.

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SMCP S.A.S. (SMCP) Ratios

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SMCP S.A.S. Ratios

FR:SMCP's free cash flow for Q4 2024 was €0.63. For the 2024 fiscal year, FR:SMCP's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.00	1.04	1.08	1.36
Quick Ratio	0.42	0.40	0.42	0.56	0.70
Cash Ratio	0.16	0.11	0.16	0.29	0.37
Solvency Ratio	0.17	0.05	0.17	0.13	0.05
Operating Cash Flow Ratio	0.44	0.46	0.44	0.56	0.60
Short-Term Operating Cash Flow Coverage	2.01	1.90	2.01	2.27	1.34
Net Current Asset Value	€ -719.60M	€ -700.60M	€ -719.60M	€ -805.60M	€ -857.20M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.32	0.36	0.39
Debt-to-Equity Ratio	0.66	0.64	0.66	0.77	0.85
Debt-to-Capital Ratio	0.40	0.39	0.40	0.43	0.46
Long-Term Debt-to-Capital Ratio	0.18	0.16	0.18	0.23	0.25
Financial Leverage Ratio	2.03	1.99	2.03	2.15	2.20
Debt Service Coverage Ratio	1.81	0.78	1.81	1.48	0.55
Interest Coverage Ratio	4.11	1.83	4.11	3.44	-0.19
Debt to Market Cap	0.75	1.30	0.75	0.82	1.39
Interest Debt Per Share	10.54	10.35	10.54	11.90	12.95
Net Debt to EBITDA	2.81	5.76	2.81	3.43	8.66
Profitability Margins
Gross Profit Margin	63.79%	63.00%	63.79%	63.39%	60.09%
EBIT Margin	7.56%	6.30%	7.56%	5.97%	-9.31%
EBITDA Margin	20.51%	9.86%	20.51%	20.51%	10.62%
Operating Profit Margin	7.67%	4.10%	7.67%	8.59%	-0.61%
Pretax Profit Margin	5.70%	1.84%	5.70%	3.44%	-12.45%
Net Profit Margin	4.25%	0.91%	4.25%	2.30%	-11.71%
Continuous Operations Profit Margin	4.25%	0.91%	4.25%	2.30%	-11.71%
Net Income Per EBT	74.67%	49.56%	74.67%	66.95%	94.02%
EBT Per EBIT	74.27%	44.75%	74.27%	40.02%	2050.94%
Return on Assets (ROA)	2.15%	0.48%	2.15%	0.99%	-4.24%
Return on Equity (ROE)	4.38%	0.95%	4.38%	2.13%	-9.33%
Return on Capital Employed (ROCE)	4.84%	2.68%	4.84%	4.54%	-0.26%
Return on Invested Capital (ROIC)	3.27%	1.19%	3.27%	2.71%	-0.21%
Return on Tangible Assets	5.27%	1.07%	5.27%	2.16%	-9.32%
Earnings Yield	10.53%	4.36%	10.53%	4.37%	-27.79%
Efficiency Ratios
Receivables Turnover	19.17	18.04	19.17	18.32	11.81
Payables Turnover	2.54	3.13	2.54	2.46	2.71
Inventory Turnover	1.50	1.62	1.50	1.63	1.56
Fixed Asset Turnover	2.80	2.33	2.80	1.87	1.55
Asset Turnover	0.51	0.52	0.51	0.43	0.36
Working Capital Turnover Ratio	42.91	119.47	42.91	13.19	8.19
Cash Conversion Cycle	119.19	129.42	119.19	95.58	129.59
Days of Sales Outstanding	19.04	20.23	19.04	19.93	30.90
Days of Inventory Outstanding	243.78	225.91	243.78	224.16	233.52
Days of Payables Outstanding	143.63	116.72	143.63	148.52	134.83
Operating Cycle	262.82	246.14	262.82	244.09	264.42
Cash Flow Ratios
Operating Cash Flow Per Share	2.78	2.88	2.78	3.35	2.75
Free Cash Flow Per Share	2.18	2.14	2.18	2.73	1.97
CapEx Per Share	0.61	0.73	0.61	0.63	0.78
Free Cash Flow to Operating Cash Flow	0.78	0.75	0.78	0.81	0.72
Dividend Paid and CapEx Coverage Ratio	4.59	3.92	4.59	5.36	3.52
Capital Expenditure Coverage Ratio	4.59	3.92	4.59	5.36	3.52
Operating Cash Flow Coverage Ratio	0.27	0.29	0.27	0.29	0.22
Operating Cash Flow to Sales Ratio	0.17	0.18	0.17	0.24	0.23
Free Cash Flow Yield	33.55%	62.64%	33.55%	37.19%	39.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.50	22.92	9.50	22.88	-3.60
Price-to-Sales (P/S) Ratio	0.40	0.21	0.40	0.53	0.42
Price-to-Book (P/B) Ratio	0.42	0.22	0.42	0.49	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	2.98	1.60	2.98	2.69	2.53
Price-to-Operating Cash Flow Ratio	2.33	1.19	2.33	2.19	1.81
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.29	0.08	-0.19	0.01
Price-to-Fair Value	0.42	0.22	0.42	0.49	0.34
Enterprise Value Multiple	4.78	7.88	4.78	5.99	12.63
Enterprise Value	1.18B	955.30M	1.18B	1.28B	1.17B
EV to EBITDA	4.78	7.88	4.78	5.99	12.63
EV to Sales	0.98	0.78	0.98	1.23	1.34
EV to Free Cash Flow	7.24	5.94	7.24	6.28	8.05
EV to Operating Cash Flow	5.66	4.43	5.66	5.11	5.76
Tangible Book Value Per Share	-3.13	-1.62	-3.13	-2.45	-2.98
Shareholders’ Equity Per Share	15.61	15.72	15.61	15.05	14.82
Tax and Other Ratios
Effective Tax Rate	0.25	0.50	0.25	0.34	0.06
Revenue Per Share	16.06	16.39	16.06	13.93	11.81
Net Income Per Share	0.68	0.15	0.68	0.32	-1.38
Tax Burden	0.75	0.50	0.75	0.67	0.94
Interest Burden	0.75	0.29	0.75	0.58	1.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	3.04	19.27	3.04	7.01	-1.87

Currency in EUR

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