SMCP S.A.S. (SMCP) AI Stock Analysis

• Market Cap: €418.98M
• Dividend Yield: N/A
• Average Volume (3M): 96.46K
• Price to Earnings (P/E): 29.9
• Beta (1Y): 2.12
• Revenue Growth: 1.78%
• EPS Growth: N/A
• Country: FR
• Employees: 4,576
• Sector: General
• Sector Strength: N/A
• Industry: Apparel - Retail
• EPS (TTM): 0.07
• Shares Outstanding: 78,326,900
• 10 Day Avg. Volume: 107,686
• 30 Day Avg. Volume: 96,456
• PEG Ratio: -0.18
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.41
• P/FCF Ratio: 2.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.66
• Revenue Forecast (FY): €1.23B

• Rating: 56 Neutral
• Price Target: €5.50 ▼(-10.57% Downside)
• Action: Reiterated Date: 03/01/26
• Date: Action: Reiterated 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

Strong cash generation and FCF conversion

Consistently strong operating cash flow and high free cash flow versus reported earnings indicate durable cash conversion. This supports reinvestment in stores and digital, funds working-capital swings, and provides a buffer for debt servicing or opportunistic reinvestment over the next several months.

Negative Factors

Volatile profitability and weak net income conversion

Large swings in net income and flat-to-declining top-line reduce earnings predictability. Persistent divergence between decent EBITDA margins and weak net income suggests structural pressure below the operating line (non-cash items, financing or tax), complicating reliable profit forecasts over months.

SMCP S.A.S. Business Overview & Revenue Model

Company Description

SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally. It designs, markets, and sells women's wear, men's wear, and accessories. The company sells its products through a network of points of sale and we...

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SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally. It designs, markets, and sells women's wear, men's wear, and accessories. The company sells its products through a network of points of sale and we...

How the Company Makes Money

SMCP primarily makes money by selling fashion products (ready-to-wear clothing, accessories, and related items) across a mix of distribution channels. The largest revenue stream is retail sales through directly operated stores, where SMCP earns th...

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SMCP primarily makes money by selling fashion products (ready-to-wear clothing, accessories, and related items) across a mix of distribution channels. The largest revenue stream is retail sales through directly operated stores, where SMCP earns th...

SMCP S.A.S. Financial Statement Overview

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	871.30M	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

• Technical Analysis Sentiment: Negative
• Last Price: 6.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 5.49, above the 50-day MA of 5.95, and above the 200-day MA of 5.94, indicating a bearish trend. The MACD of -0.25 indicates Negative momentum. The RSI at 43.02 is Neutral, neither overbought nor oversold. The STOCH value of 46.35 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SMCP	56 Neutral	€418.98M	29.90	1.30%	―	1.78%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KER	48 Neutral	€32.26B	-23.01	0.49%	2.03%	-14.56%	-64.91%
ALSPT	47 Neutral	€4.36M	-3.74	-7.01%	―	-7.50%	-88.09%