Company Valuation: SMCP S.A

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 368.8 551.5 490.6 257.1 276.9 497.1 497.1 -
Change - 49.54% -11.04% -47.6% 7.69% 79.56% 0% -
Enterprise Value (EV) 1 1,172 1,282 1,186 955.7 958.3 1,140 1,090 1,026
Change - 9.37% -7.42% -19.45% 0.27% 19% -4.4% -5.89%
P/E ratio -3.6x 24.5x 9.98x 24.4x -11.8x 16.6x 9.71x 8.43x
PBR 0.36x 0.48x - 0.22x 0.24x 0.41x 0.39x 0.37x
PEG - -0x 0x -0.3x 0x -0x 0.1x 0.6x
Capitalization / Revenue 0.42x 0.53x 0.41x 0.21x 0.23x 0.4x 0.4x 0.39x
EV / Revenue 1.34x 1.23x 0.98x 0.78x 0.79x 0.93x 0.87x 0.8x
EV / EBITDA 6.52x 5.13x 4.45x 4.04x 4.43x 4.92x 4.27x 3.84x
EV / EBIT 167x 13.4x 10.7x 12x 18.1x 13.7x 9.96x 8.73x
EV / FCF 7.96x 18.4x 34.6x 66.4x 19.6x 11.7x 9.14x 8.01x
FCF Yield 12.6% 5.45% 2.89% 1.51% 5.1% 8.55% 10.9% 12.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.38 0.3 0.65 0.14 -0.31 0.3796 0.6508 0.75
Distribution rate - - - - - - - -
Net sales 1 873 1,039 1,206 1,230 1,212 1,229 1,252 1,290
EBITDA 1 179.6 249.6 266.6 236.4 216.4 231.9 255.4 267.2
EBIT 1 7 95.3 110.5 79.5 53 83.5 109.5 117.5
Net income 1 -102.2 23.6 51.3 11.2 -23.6 29.83 50.5 56.37
Net Debt 1 803 730.1 695.8 698.6 681.4 643.2 593.1 528.9
Reference price 2 4.974 7.335 6.490 3.420 3.670 6.320 6.320 6.320
Nbr of stocks (in thousands) 74,138 75,183 75,595 75,170 75,438 78,660 78,660 -
Announcement Date 3/24/21 3/9/22 3/2/23 2/28/24 2/27/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.65x0.93x4.92x-.--% 581M
28.95x4.24x15.23x3.09% 208B
41.24x4.85x21.05x0.85% 122B
29.7x2.63x18.69x0.85% 62.19B
57.06x3.3x13.13x1.08% 44.99B
24.86x1.5x8.77x3.84% 31.31B
24.41x3.93x17.1x1.16% 27.36B
19.68x2.71x12.05x4.12% 22.58B
32.11x1.72x15.69x-.--% 18.77B
20.14x1.9x8.97x3.05% 10.54B
Average 29.48x 2.77x 13.56x 1.8% 54.83B
Weighted average by Cap. 33.16x 3.74x 16.22x 2.05%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield