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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.340 EUR | -1.71% |
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-2.46% | +0.96% |
| Nov. 28 | SMCP Launches Process to Sell Up to 51.2% Stake |  |
| Nov. 28 | French and Benelux stocks-Factors to watch | RE |
Projected Income Statement: SMCP S.A
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 873 | 1,039 | 1,206 | 1,230 | 1,212 | 1,229 | 1,252 | 1,290 |
| Change | - | 18.97% | 16.1% | 2.05% | -1.53% | 1.4% | 1.93% | 2.97% |
| EBITDA 1 | 179.6 | 249.6 | 266.6 | 236.4 | 216.4 | 231.9 | 255.4 | 267.2 |
| Change | - | 38.98% | 6.81% | -11.33% | -8.46% | 7.15% | 10.16% | 4.62% |
| EBIT 1 | 7 | 95.3 | 110.5 | 79.5 | 53 | 83.5 | 109.5 | 117.5 |
| Change | - | 1,261.43% | 15.95% | -28.05% | -33.33% | 57.54% | 31.09% | 7.32% |
| Interest Paid 1 | -27.2 | -26.7 | -23.8 | -27.9 | -32.4 | -28.65 | -26.5 | -24.52 |
| Earnings before Tax (EBT) 1 | -108.7 | 35.7 | 68.7 | 22.6 | -16.4 | 49.16 | 76.37 | 89.66 |
| Change | - | 132.84% | 92.44% | -67.1% | -172.57% | 399.77% | 55.35% | 17.4% |
| Net income 1 | -102.2 | 23.6 | 51.3 | 11.2 | -23.6 | 29.83 | 50.5 | 56.37 |
| Change | - | 123.09% | 117.37% | -78.17% | -310.71% | 226.41% | 69.27% | 11.62% |
| Announcement Date | 3/24/21 | 3/9/22 | 3/2/23 | 2/28/24 | 2/27/25 | - | - | - |
Forecast Balance Sheet: SMCP S.A
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 803 | 730 | 696 | 699 | 681 | 643 | 593 | 529 |
| Change | - | -9.09% | -4.66% | 0.43% | -2.58% | -5.64% | -7.78% | -10.79% |
| Announcement Date | 3/24/21 | 3/9/22 | 3/2/23 | 2/28/24 | 2/27/25 | - | - | - |
Cash Flow Forecast: SMCP S.A
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 56.1 | 47.2 | 44.5 | 55.6 | 38.9 | 41.28 | 46.82 | 44.95 |
| Change | - | -15.86% | -5.72% | 24.94% | -30.04% | 6.11% | 13.45% | -4% |
| Free Cash Flow (FCF) 1 | 147.2 | 69.8 | 34.3 | 14.4 | 48.9 | 97.5 | 119.3 | 128.1 |
| Change | - | -52.58% | -50.86% | -58.02% | 239.58% | 99.39% | 22.39% | 7.35% |
| Announcement Date | 3/24/21 | 3/9/22 | 3/2/23 | 2/28/24 | 2/27/25 | - | - | - |
Forecast Financial Ratios: SMCP S.A
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.57% | 24.03% | 22.11% | 19.21% | 17.86% | 18.87% | 20.39% | 20.72% |
| EBIT Margin (%) | 0.8% | 9.18% | 9.16% | 6.46% | 4.37% | 6.8% | 8.74% | 9.11% |
| EBT Margin (%) | -12.45% | 3.44% | 5.7% | 1.84% | -1.35% | 4% | 6.1% | 6.95% |
| Net margin (%) | -11.71% | 2.27% | 4.25% | 0.91% | -1.95% | 2.43% | 4.03% | 4.37% |
| FCF margin (%) | 16.86% | 6.72% | 2.84% | 1.17% | 4.04% | 7.94% | 9.53% | 9.93% |
| FCF / Net Income (%) | -144.03% | 295.76% | 66.86% | 128.57% | -207.2% | 326.82% | 236.3% | 227.26% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 1.5% | 2.5% | 2.6% |
| ROE | -8.94% | 2.13% | 4.47% | 0.95% | 1.14% | 3.29% | 4.64% | 5.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.47x | 2.93x | 2.61x | 2.96x | 3.15x | 2.77x | 2.32x | 1.98x |
| Debt / Free cash flow | 5.46x | 10.46x | 20.29x | 48.51x | 13.93x | 6.6x | 4.97x | 4.13x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.43% | 4.54% | 3.69% | 4.52% | 3.21% | 3.36% | 3.74% | 3.49% |
| CAPEX / EBITDA (%) | 31.24% | 18.91% | 16.69% | 23.52% | 17.98% | 17.8% | 18.33% | 16.82% |
| CAPEX / FCF (%) | 38.11% | 67.62% | 129.74% | 386.11% | 79.55% | 42.33% | 39.24% | 35.09% |
Items per share | ||||||||
| Cash flow per share 1 | 2.745 | 3.179 | 2.647 | 2.698 | 2.994 | 1.805 | 2.004 | 2.161 |
| Change | - | 15.81% | -16.74% | 1.93% | 10.99% | -39.71% | 11.02% | 7.81% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 13.84 | 15.18 | - | 15.47 | 15.25 | 15.41 | 16.14 | 16.99 |
| Change | - | 9.69% | - | - | -1.44% | 1.08% | 4.73% | 5.29% |
| EPS 1 | -1.38 | 0.3 | 0.65 | 0.14 | -0.31 | 0.3796 | 0.6508 | 0.75 |
| Change | - | 121.74% | 116.67% | -78.46% | -321.43% | 222.46% | 71.41% | 15.25% |
| Nbr of stocks (in thousands) | 74,138 | 75,183 | 75,595 | 75,170 | 75,438 | 78,660 | 78,660 | 78,660 |
| Announcement Date | 3/24/21 | 3/9/22 | 3/2/23 | 2/28/24 | 2/27/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 17x | 9.91x |
| PBR | 0.42x | 0.4x |
| EV / Sales | 0.94x | 0.88x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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