SMCP S.A |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.26 EUR | +0.67% |
|
+3.91% | -33.92% |
| Apr. 25 | SMCP: organic sales down 5% in Q1 | CF |
| Apr. 25 | SMCP S.A. Reports Unaudited Sales Results for the First Quarter of 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 699.5 | 368.8 | 551.5 | 490.6 | 257.1 | 170.5 | - | - |
| Enterprise Value (EV) 1 | 1,591 | 1,172 | 1,282 | 1,186 | 955.7 | 843.5 | 811.5 | 758.5 |
| P/E ratio | 17.2 x | -3.6 x | 24.5 x | 9.98 x | 24.4 x | 7.44 x | 3.61 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.62 x | 0.42 x | 0.53 x | 0.41 x | 0.21 x | 0.14 x | 0.13 x | 0.13 x |
| EV / Revenue | 1.41 x | 1.34 x | 1.23 x | 0.98 x | 0.78 x | 0.68 x | 0.61 x | 0.56 x |
| EV / EBITDA | 5.56 x | 6.52 x | 5.13 x | 4.45 x | 4.04 x | 3.51 x | 2.8 x | 2.65 x |
| EV / FCF | 80.8 x | 7.96 x | 18.4 x | 34.6 x | 66.4 x | 11.8 x | 14.8 x | 12 x |
| FCF Yield | 1.24% | 12.6% | 5.45% | 2.89% | 1.51% | 8.44% | 6.73% | 8.33% |
| Price to Book | 0.63 x | 0.36 x | 0.48 x | - | 0.22 x | 0.14 x | 0.13 x | - |
| Nbr of stocks (in thousands) | 74,017 | 74,138 | 75,183 | 75,595 | 75,170 | 75,438 | - | - |
| Reference price 2 | 9.450 | 4.974 | 7.335 | 6.490 | 3.420 | 2.260 | 2.260 | 2.260 |
| Announcement Date | 3/25/20 | 3/24/21 | 3/9/22 | 3/2/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,132 | 873 | 1,039 | 1,206 | 1,230 | 1,243 | 1,338 | 1,344 |
| EBITDA 1 | 286.4 | 179.6 | 249.6 | 266.6 | 236.4 | 240 | 290 | 286 |
| EBIT 1 | 131.5 | 7 | 95.3 | 110.5 | 79.5 | 80.2 | 118.5 | 118 |
| Operating Margin | 11.62% | 0.8% | 9.18% | 9.16% | 6.46% | 6.45% | 8.85% | 8.78% |
| Earnings before Tax (EBT) 1 | 67.1 | -108.7 | 35.7 | 68.7 | 22.6 | 49.44 | 97 | - |
| Net income 1 | 43.7 | -102.2 | 23.6 | 51.3 | 11.2 | 21.9 | 53.95 | 47.5 |
| Net margin | 3.86% | -11.71% | 2.27% | 4.25% | 0.91% | 1.76% | 4.03% | 3.53% |
| EPS 2 | 0.5500 | -1.380 | 0.3000 | 0.6500 | 0.1400 | 0.3038 | 0.6267 | - |
| Free Cash Flow 1 | 19.7 | 147.2 | 69.8 | 34.3 | 14.4 | 71.2 | 54.65 | 63.2 |
| FCF margin | 1.74% | 16.86% | 6.72% | 2.84% | 1.17% | 5.73% | 4.08% | 4.7% |
| FCF Conversion (EBITDA) | 6.88% | 81.96% | 27.96% | 12.87% | 6.09% | 29.67% | 18.84% | 22.1% |
| FCF Conversion (Net income) | 45.08% | - | 295.76% | 66.86% | 128.57% | 325.11% | 101.3% | 133.05% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/25/20 | 3/24/21 | 3/9/22 | 3/2/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 591.5 | 372.8 | 500.2 | 453.3 | 271.7 | 313.5 | 585.3 | 283 | 282.4 | 565.4 | 308.4 | 640.4 | 304.6 | 305.2 | 609.8 | 295 | 325.8 | 286.8 |
| EBITDA | - | 55.1 | - | 100.3 | - | - | - | - | - | 118.6 | - | - | - | - | 115.7 | - | - | - |
| EBIT | - | -34.7 | - | 25.2 | - | - | 70.1 | - | - | 45.2 | - | - | - | - | 36.3 | - | - | - |
| Operating Margin | - | -9.31% | - | 5.56% | - | - | 11.98% | - | - | 7.99% | - | - | - | - | 5.95% | - | - | - |
| Earnings before Tax (EBT) | - | -94.8 | -13.9 | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | 0.6 | - | - | - | - | - | 20.7 | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | 0.13% | - | - | - | - | - | 3.66% | - | - | - | - | - | - | - | - |
| EPS | - | -1.200 | -0.1800 | 0.0100 | - | - | 0.2900 | - | - | 0.2600 | - | 0.3900 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/25/20 | 9/4/20 | 3/24/21 | 9/3/21 | 10/27/21 | 3/9/22 | 3/9/22 | 4/26/22 | 8/1/22 | 8/1/22 | 10/26/22 | 3/2/23 | 4/27/23 | 7/27/23 | 7/27/23 | 10/26/23 | 2/28/24 | 4/25/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 892 | 803 | 730 | 696 | 699 | 673 | 641 | 588 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.113 x | 4.471 x | 2.925 x | 2.61 x | 2.955 x | 2.804 x | 2.21 x | 2.056 x |
| Free Cash Flow 1 | 19.7 | 147 | 69.8 | 34.3 | 14.4 | 71.2 | 54.7 | 63.2 |
| ROE (net income / shareholders' equity) | 4.42% | -8.94% | 2.13% | 4.47% | 0.95% | 1.8% | 3.3% | 3.7% |
| ROA (Net income/ Total Assets) | 2.34% | - | - | - | - | - | - | - |
| Assets 1 | 1,868 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 15.10 | 13.80 | 15.20 | - | 15.50 | 15.80 | 16.90 | - |
| Cash Flow per Share 2 | 1.130 | 2.750 | 3.180 | 2.650 | 2.700 | 2.640 | 1.680 | - |
| Capex 1 | 69.5 | 56.1 | 47.2 | 44.5 | 55.6 | 52.8 | 61.4 | 67.2 |
| Capex / Sales | 6.14% | 6.43% | 4.54% | 3.69% | 4.52% | 4.25% | 4.59% | 5% |
| Announcement Date | 3/25/20 | 3/24/21 | 3/9/22 | 3/2/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.26
EUR
Average target price
5.175
EUR
Spread / Average Target
+128.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.92% | 182M | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B | |
| -3.95% | 7.13B |
- Stock Market
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- SMCP Stock
- Financials SMCP S.A
