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SMCP S.A.S. (FR:SMCP)
:SMCP
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SMCP S.A.S.
(Frankfurt:SMCP)
52Neutral
SMCP S.A.S. (SMCP) vs. S&P 500 (SPY)
Market Cap
€293.38M
Dividend YieldN/A
Average Volume (3M)133.30K
Price to Earnings (P/E)―
Beta (1Y)1.92
Revenue Growth-1.53%
EPS Growth-310.92%
CountryFR
Employees4,576
SectorConsumer Cyclical
Sector Strength58
IndustryApparel - Retail
Share Statistics
EPS (TTM)-0.31
Shares Outstanding78,326,900
10 Day Avg. Volume135,278
30 Day Avg. Volume133,302
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
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
SMCP S.A.S. Business Overview & Revenue Model
Company DescriptionSMCP S.A.S. is a prominent Paris-based fashion company operating in the accessible luxury sector. The company manages a portfolio of renowned brands, including Sandro, Maje, and Claudie Pierlot. SMCP is recognized for its high-quality ready-to-wear apparel, accessories, and footwear, offering contemporary fashion collections that blend Parisian chic with modern aesthetics. With a global presence, the company operates numerous retail locations worldwide and maintains a robust online presence.
How the Company Makes MoneySMCP generates revenue primarily through the sale of its fashion products under the Sandro, Maje, and Claudie Pierlot brands. The company's revenue streams include direct sales through its extensive network of retail stores across Europe, Asia, and North America, as well as through its e-commerce platforms, which cater to a global customer base. Additionally, SMCP benefits from wholesale partnerships with various department stores and specialty retailers, further expanding its market reach. The company's ability to maintain a strong brand image and deliver appealing collections each season is crucial to attracting customers and driving sales.
SMCP S.A.S. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 1.23B | 1.21B | 1.04B | 873.00M | 1.13B | Gross Profit |
| 775.20M | 769.20M | 658.40M | 524.60M | 713.23M | EBIT |
| 50.50M | 92.50M | 89.20M | -5.30M | 106.92M | EBITDA |
| 121.30M | 247.30M | 213.00M | 92.70M | 260.54M | Net Income Common Stockholders |
| 11.20M | 51.30M | 23.90M | -102.20M | 43.70M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 50.90M | 73.30M | 131.30M | 127.10M | 52.33M | Total Assets |
| 2.35B | 2.38B | 2.41B | 2.41B | 2.55B | Total Debt |
| 749.50M | 769.10M | 861.30M | 930.00M | 943.77M | Net Debt |
| 698.60M | 695.80M | 730.00M | 802.90M | 891.44M | Total Liabilities |
| 1.17B | 1.21B | 1.29B | 1.32B | 1.36B | Stockholders Equity |
| 1.18B | 1.17B | 1.12B | 1.10B | 1.19B |
| Cash Flow | Free Cash Flow | |||
| 160.80M | 163.50M | 203.40M | 145.50M | 129.36M | Operating Cash Flow |
| 215.80M | 209.00M | 250.10M | 203.30M | 201.37M | Investing Cash Flow |
| -61.70M | -44.60M | -47.20M | -59.00M | -164.51M | Financing Cash Flow |
| -191.30M | -222.70M | -199.50M | -68.20M | -29.81M |
SMCP S.A.S. Technical Analysis
Positive
3.64
Price Trends
3.19
Positive
3.32
Positive
2.89
Positive
Market Momentum
0.14
Negative
69.07
Neutral
78.10
Neutral
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 3.64 is above the 20-day moving average (MA) of 3.09, above the 50-day MA of 3.19, and above the 200-day MA of 2.89, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 69.07 is Neutral, neither overbought nor oversold. The STOCH value of 78.10 is Neutral, 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
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $255.33B | 56.16 | 28.67% | 0.98% | 12.98% | 6.62% | |
75 Outperform | €247.70B | 19.73 | 19.53% | 2.69% | -1.71% | -17.20% | |
71 Outperform | €80.93B | 15.54 | 22.73% | 2.90% | -1.71% | -17.39% | |
67 Neutral | €111.20B | 46.89 | 6.00% | 1.62% | 4.38% | 1.71% | |
62 Neutral | €20.99B | 18.53 | 7.52% | 6.72% | -12.12% | -62.09% | |
61 Neutral | $6.59B | 11.77 | 3.06% | 3.98% | 2.56% | -20.85% | |
52 Neutral | €293.38M | ― | -2.01% | ― | -1.53% | -310.92% |
* Consumer Cyclical Sector Average
Performance Comparison
FR:SMCP
SMCP S.A.S.
3.64
1.21
49.79%
FR:CDI
Christian Dior
454.80
-265.53
-36.86%
FR:KER
Kering SA
175.46
-147.71
-45.71%
FR:EL
EssilorLuxottica SA
244.10
41.74
20.63%
FR:RMS
Hermes International
2,445.00
165.95
7.28%
FR:MC
LVMH Moet Hennessy Louis Vuitton
487.30
-282.66
-36.71%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.