Financials SMCP S.A

Equities

Market Closed - Euronext Paris Other stock markets 11:35:12 2025-01-10 am EST			5-day change	1st Jan Change
3.515 ^EUR	-1.13%		-3.70%	-4.22%

Jan. 03	SMCP: ADP G converted into ordinary shares	CF
Oct. 29	SMCP: organic sales down by almost 3% for the first nine months	CF

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	1,132	873	1,039	1,206	1,230	1,202	1,227	1,268
Change	-	-22.87%	18.97%	16.1%	2.05%	-2.28%	2.03%	3.39%
EBITDA ¹	286.4	179.6	249.6	266.6	236.4	215.2	240.2	270.2
Change	-	-37.29%	38.98%	6.81%	-11.33%	-8.95%	11.61%	12.46%
EBIT ¹	131.5	7	95.3	110.5	79.5	63.45	99	135
Change	-	-94.68%	1,261.43%	15.95%	-28.05%	-20.19%	56.03%	36.36%
Interest Paid ¹	-39.8	-27.2	-26.7	-23.8	-27.9	-30.17	-29.2	-27.93
Earnings before Tax (EBT) ¹	67.1	-108.7	35.7	68.7	22.6	-13.2	32.55	52.45
Change	-	-	-	92.44%	-67.1%	-	-	61.14%
Net income ¹	43.7	-102.2	23.6	51.3	11.2	-14.3	25.86	47.5
Change	-	-	-	117.37%	-78.17%	-	-	83.68%
Announcement Date	3/25/20	3/24/21	3/9/22	3/2/23	2/28/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	274.5	317	228.7	144.1	248.4	251.9	226.6	229.4	271.7	313.5	283	282.4	308.4	304.6	305.2	295	325.8	286.8	298.5	290.1	337.2
Change	-	15.48%	-27.85%	-36.99%	72.38%	1.41%	-10.02%	1.21%	18.44%	15.38%	-9.73%	-0.21%	9.21%	-1.23%	0.2%	-3.34%	10.44%	-11.97%	4.08%	-2.81%	16.24%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	10/29/19	3/25/20	4/29/20	9/4/20	10/26/20	3/24/21	6/3/21	9/3/21	10/27/21	3/9/22	4/26/22	8/1/22	10/26/22	4/27/23	7/27/23	10/26/23	2/28/24	4/25/24	7/25/24	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S1	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2024 S1	2024 S2
Net sales	372.8	500.2	453.3	585.3	565.4	640.4	609.8	585.3	-
Change	-	34.17%	-9.38%	29.12%	-3.4%	13.26%	-4.78%	-4.02%	-100%
EBITDA	55.1	-	100.3	-	118.6	-	115.7	-	-
Change	-	-100%	-	-100%	-	-100%	-	-100%	-
EBIT ¹	-34.7	-	25.2	70.1	45.2	-	36.3	18.8	49.8
Change	-	-100%	-	178.17%	-35.52%	-100%	-	-48.21%	164.89%
Charge d'intérêts	-14	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-94.8	-13.9	0.8	-	-	-	-	-	-
Change	-	-85.34%	-	-100%	-	-	-	-	-
Net income	-	-	0.6	-	20.7	-	-	-	-
Change	-	-	-	-100%	-	-100%	-	-	-
Announcement Date	9/4/20	3/24/21	9/3/21	3/9/22	8/1/22	3/2/23	7/27/23	7/25/24	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	892	803	730	696	699	685	673	643
Change	-	-9.98%	-9.09%	-4.66%	0.43%	-1.95%	-1.75%	-4.46%
Announcement Date	3/25/20	3/24/21	3/9/22	3/2/23	2/28/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	69.5	56.1	47.2	44.5	55.6	52.87	55.13	59.2
Change	-	-19.28%	-15.86%	-5.72%	24.94%	-4.92%	4.29%	7.38%
Free Cash Flow (FCF) ¹	19.7	147.2	69.8	34.3	14.4	32.6	42.7	65.8
Change	-	647.21%	-52.58%	-50.86%	-58.02%	126.39%	30.98%	54.1%
Announcement Date	3/25/20	3/24/21	3/9/22	3/2/23	2/28/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	25.3%	20.57%	24.03%	22.11%	19.21%	17.9%	19.58%	21.3%
EBIT Margin (%)	11.62%	0.8%	9.18%	9.16%	6.46%	5.28%	8.07%	10.64%
EBT Margin (%)	5.93%	-12.45%	3.44%	5.7%	1.84%	-1.1%	2.65%	4.14%
Net margin (%)	3.86%	-11.71%	2.27%	4.25%	0.91%	-1.19%	2.11%	3.74%
FCF margin (%)	1.74%	16.86%	6.72%	2.84%	1.17%	2.71%	3.48%	5.19%
FCF / Net Income (%)	45.08%	-144.03%	295.76%	66.86%	128.57%	-227.97%	165.12%	138.53%
Profitability
ROA	2.34%	-	-	-	-	-	-	-
ROE	4.42%	-8.94%	2.13%	4.47%	0.95%	0.12%	2.55%	4.7%
Financial Health
Leverage (Debt/EBITDA)	3.11x	4.47x	2.93x	2.61x	2.96x	3.18x	2.8x	2.38x
Debt / Free cash flow	45.26x	5.46x	10.46x	20.29x	48.51x	21.01x	15.77x	9.77x
Capital Intensity
CAPEX / Current Assets (%)	6.14%	6.43%	4.54%	3.69%	4.52%	4.4%	4.49%	4.67%
CAPEX / EBITDA (%)	24.27%	31.24%	18.91%	16.69%	23.52%	24.56%	22.95%	21.91%
CAPEX / FCF (%)	352.79%	38.11%	67.62%	129.74%	386.11%	162.17%	129.12%	89.97%
Items per share
Cash flow per share ¹	1.132	2.745	3.179	2.647	2.698	2.417	0.74	0.97
Change	-	142.5%	15.81%	-16.74%	1.93%	-10.43%	-69.38%	31.08%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	15.1	13.84	15.18	-	15.47	15.4	15.78	16.38
Change	-	-8.34%	9.69%	-	-	-0.42%	2.44%	3.83%
EPS ¹	0.55	-1.38	0.3	0.65	0.14	-0.1304	0.33	0.6
Change	-	-350.91%	-121.74%	116.67%	-78.46%	-193.12%	-353.13%	81.82%
Nbr of stocks (in thousands)	74,017	74,138	75,183	75,595	75,170	75,276	75,276	75,276
Announcement Date	3/25/20	3/24/21	3/9/22	3/2/23	2/28/24	-	-	-