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SMCP S.A.S.
(SMCP)
Select Model
Select Model
Rating:56Neutral
Price Target:
€5.00
▼(-18.70% Downside)
Action:Reiterated
Date:03/01/26
The score is driven by uneven financial performance—especially volatile net profitability—partly offset by strong cash flow generation and a manageable balance sheet. Technicals are supportive but appear somewhat stretched, while valuation is a notable headwind due to the high P/E without a dividend yield provided.
Positive Factors
Cash generation
SMCP's consistently strong operating cash flow and elevated free cash flow provide durable internal funding for store optimization, e‑commerce investment, and debt reduction. High cash conversion underpins strategic optionality and cushions the business through slower revenue cycles.
Negative Factors
Revenue stagnation
Revenue has been broadly flat with a recent decline, signaling limited top‑line momentum and constrained growth runway. Persistent stagnation reduces operating leverage benefits, limits scale advantages, and raises questions about long‑term customer acquisition and category competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
SMCP's consistently strong operating cash flow and elevated free cash flow provide durable internal funding for store optimization, e‑commerce investment, and debt reduction. High cash conversion underpins strategic optionality and cushions the business through slower revenue cycles.
Read all positive factors
SMCP S.A.S. (SMCP) vs. iShares MSCI France ETF (EWQ)
Market Cap
€392.01M
Dividend YieldN/A
Average Volume (3M)96.46K
Price to Earnings (P/E)24.0
Beta (1Y)1.92
Revenue Growth0.47%
EPS GrowthN/A
CountryFR
Employees4,576
SectorGeneral
Sector StrengthN/A
IndustryApparel - Retail
Share Statistics
EPS (TTM)0.21
Shares Outstanding78,326,900
10 Day Avg. Volume107,686
30 Day Avg. Volume96,456
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)0.42
Price to Sales (P/S)0.41
P/FCF Ratio2.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.65
Revenue Forecast (FY)€1.22B
SMCP S.A.S. Business Overview & Revenue Model
Company Description
SMCP S.A. is a leading fashion group engaged in the retail of ready-to-wear clothing and accessories, with operations spanning France and numerous international markets. The company's activities include the design, promotion, and distribution of a...
How the Company Makes Money
SMCP makes money primarily by selling apparel and accessories under its brands through a multi-channel distribution model. The largest revenue stream is retail sales via directly operated stores, where SMCP captures full product margin and control...
SMCP S.A.S. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.22B | 1.21B | 1.23B | 1.21B | 1.04B |
| Gross Profit | 348.50M | 763.30M | 775.20M | 769.20M | 658.40M |
| EBITDA | 227.30M | 179.40M | 121.30M | 247.30M | 213.00M |
| Net Income | 16.60M | -23.60M | 11.20M | 51.30M | 23.90M |
Balance Sheet | |||||
| Total Assets | 2.15B | 2.30B | 2.35B | 2.38B | 2.41B |
| Cash, Cash Equivalents and Short-Term Investments | 47.40M | 48.50M | 50.90M | 73.30M | 131.30M |
| Total Debt | 576.00M | 729.30M | 749.50M | 769.10M | 861.30M |
| Total Liabilities | 978.00M | 1.14B | 1.17B | 1.21B | 1.29B |
| Stockholders Equity | 1.17B | 1.16B | 1.18B | 1.17B | 1.12B |
Cash Flow | |||||
| Free Cash Flow | 212.10M | 195.00M | 160.80M | 163.50M | 203.40M |
| Operating Cash Flow | 240.10M | 233.90M | 215.80M | 209.00M | 250.10M |
| Investing Cash Flow | -28.00M | -38.80M | -61.70M | -44.60M | -47.20M |
| Financing Cash Flow | -195.30M | -202.60M | -191.30M | -222.70M | -199.50M |
SMCP S.A.S. Technical Analysis
Negative
6.15
Price Trends
5.14
Negative
5.49
Negative
5.86
Negative
Market Momentum
-0.03
Negative
47.62
Neutral
31.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SMCP, the sentiment is Negative. The current price of 6.15 is above the 20-day moving average (MA) of 5.01, above the 50-day MA of 5.14, and above the 200-day MA of 5.86, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 47.62 is Neutral, neither overbought nor oversold. The STOCH value of 31.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:SMCP.
SMCP S.A.S. Peers Comparison
UnderperformOutperform
Sector (55)
FR:SMCP
SMCP S.A.S.
5.02
0.73
17.17%
FR:KER
Kering SA
267.05
85.27
46.90%
FR:ALSPT
Spartoo SAS
0.23
-0.13
-35.85%
FR:ALDEV
Devernois SA
10.20
-1.20
-10.53%
FR:CHSR
La Chausseria SA
7.00
0.00
0.00%
FR:MLSML
SMALTO
0.03
0.02
141.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.