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SMCP SAS (FR:SMCP)
:SMCP

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

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FR

SMCP S.A.S.

(Frankfurt:SMCP)

Rating:61Neutral
Price Target:
€4.50
▲(1.81%Upside)
SMCP S.A.S. presents a mixed investment case. Strong technical momentum suggests short-term bullishness, but ongoing profitability issues and leverage concerns weigh on the overall outlook. Valuation is impacted by negative earnings and lack of dividends, indicating caution for long-term investors.

SMCP S.A.S. (SMCP) vs. iShares MSCI France ETF (EWQ)

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

Company DescriptionSMCP 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 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
The company exhibits strong operational cash flow and a stable balance sheet. However, it faces profitability challenges due to negative net income, declining revenue, and significant leverage, which are concerning for long-term financial health.
Income Statement
55
Neutral
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
60
Neutral
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
70
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.21B1.23B1.21B1.04B873.00M
Gross Profit763.30M775.20M769.20M658.40M524.60M
EBITDA179.40M121.30M247.30M213.00M92.70M
Net Income-23.60M11.20M51.30M23.90M-102.20M
Balance Sheet
Total Assets2.30B2.35B2.38B2.41B2.41B
Cash, Cash Equivalents and Short-Term Investments48.50M50.90M73.30M131.30M127.10M
Total Debt729.30M749.50M769.10M861.30M930.00M
Total Liabilities1.14B1.17B1.21B1.29B1.32B
Stockholders Equity1.16B1.18B1.17B1.12B1.10B
Cash Flow
Free Cash Flow195.00M160.80M163.50M203.40M145.50M
Operating Cash Flow233.90M215.80M209.00M250.10M203.30M
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 Price4.42
Price Trends
50DMA
3.86
Positive
100DMA
3.56
Positive
200DMA
3.27
Positive
Market Momentum
MACD
0.14
Negative
RSI
64.53
Neutral
STOCH
81.63
Negative
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 4.42 is above the 20-day moving average (MA) of 3.94, above the 50-day MA of 3.86, and above the 200-day MA of 3.27, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 64.53 is Neutral, neither overbought nor oversold. The STOCH value of 81.63 is Negative, 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€132.88M17.90
2.74%8.57%-22.36%
FRRBO
69
Neutral
€381.93M24.4715.82%3.33%-3.64%-50.51%
62
Neutral
$16.76B11.38-7.38%2.96%1.59%-23.30%
61
Neutral
€345.04M-2.01%-1.53%-310.92%
FRMDM
44
Neutral
€90.81M-21.09%2.58%-10.93%-1451.56%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:SMCP
SMCP S.A.S.
4.42
2.45
125.03%
FR:MDM
Maisons du Monde SA
2.31
-1.88
-44.92%
FR:RBO
Roche Bobois SAS
37.80
-8.32
-18.04%
FR:ALVU
Vente-Unique.com SA
14.00
-1.01
-6.73%
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.Date of analysis: Jul 01, 2025