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

• Market Cap: $383.29M
• Dividend Yield: N/A
• Average Volume (3M): 180.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.19
• Revenue Growth: -1.53%
• EPS Growth: -310.92%
• Country: FR
• Employees: 4,576
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Apparel - Retail
• EPS (TTM): 0.05
• Shares Outstanding: 78,326,900
• 10 Day Avg. Volume: 138,501
• 30 Day Avg. Volume: 180,835
• PEG Ratio: -0.75
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.03
• 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: $4.00
• Price Target Upside: -13.04% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: $5.50 ▲(19.57%Upside)

The stock is primarily supported by strong technical momentum, trading well above key moving averages despite being in overbought territory. Financial performance shows solid cash flow management but is hindered by profitability issues and a negative P/E ratio, impacting the overall attractiveness of the stock. The absence of a dividend yield further weighs on valuation considerations.

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 websites under four brands, including Sandro, Maje, Claudie Pierlot, and De Fursac. As of December 31, 2021, it operated 745 points of sales in 42 countries. The company was founded in 1984 and is headquartered in Paris, France. SMCP S.A. is a former subsidiary of Shandong Ruyi Technology Group Co., Ltd.

How the Company Makes Money

SMCP generates revenue primarily through the sale of its fashion products across a network of retail stores, e-commerce platforms, and wholesale distribution channels. The company operates its own stores in key locations worldwide, which serve as direct retail channels. Additionally, SMCP has a strong online presence, allowing it to reach customers through its brand-specific e-commerce websites. Wholesale partnerships with department stores and other retailers also constitute a significant part of its revenue, enabling the company to extend its market reach. The company focuses on expanding its global footprint and enhancing brand visibility, which are critical factors contributing to its earnings.

SMCP S.A.S. Financial Statement Overview

Summary

SMCP S.A.S. demonstrates strong operational cash flow and a stable equity base with a 50.62% equity ratio. However, profitability concerns are evident with a negative net profit margin of -1.95% and negative return on equity due to net losses. Despite these issues, the company maintains a robust free cash flow, indicating effective cash management.

Income Statement

The company's revenue has shown fluctuations over the years, with a decline from 2023 to 2024. Gross profit margin is strong at 62.99% in 2024, but the net profit margin is negative at -1.95% due to a net loss, indicating profitability concerns. EBIT and EBITDA margins show profitability at the operational level, though EBIT margin declined to 1.32% in 2024.

Balance Sheet

The balance sheet reflects a stable equity base with an equity ratio of 50.62% in 2024, indicating moderate financial stability. However, the debt-to-equity ratio stands at 0.63, suggesting significant leverage. Return on equity is negative due to net losses, highlighting profitability issues.

Cash Flow

Cash flow statements exhibit strong free cash flow, with a consistent generation of free cash flow despite fluctuations in net income. The operating cash flow to net income ratio is high, reflecting effective cash conversion from operations. Free cash flow to net income ratio is robust, showing strong cash flow management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
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
Total Assets	2.30B	2.35B	2.38B	2.41B	2.41B
Cash, Cash Equivalents and Short-Term Investments	48.50M	50.90M	73.30M	131.30M	127.10M
Total Debt	729.30M	749.50M	769.10M	861.30M	930.00M
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

SMCP S.A.S. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SMCP, the sentiment is Positive. The current price of 4.6 is below the 20-day moving average (MA) of 4.80, above the 50-day MA of 4.29, and above the 200-day MA of 3.46, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 49.31 is Neutral, neither overbought nor oversold. The STOCH value of 12.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
Sector *	65 Neutral	€19.74B	9.83	7.83%	3.22%	0.76%	-42.17%
SMCP	60 Neutral	$383.29M	―	-2.01%	―	-1.53%	-310.92%
ZMM	―	€91.20M	―	-21.09%	2.57%	―	―
5RO	―	€357.62M	24.14	15.82%	3.43%	―	―
7EK	―	€95.31M	24.44	12.79%	―	―	―
FCMC	―	€234.92M	9.49		―	―	―
ALVU	79 Outperform	€144.87M	19.52		2.52%	8.59%	-22.37%