Valuation SMCP S.A

Equities

Real-time Euronext Paris Other stock markets 04:00:39 2025-01-24 am EST			5-day change	1st Jan Change
3.300 ^EUR	+5.60%		+1.38%	-10.08%

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

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	699.5	368.8	551.5	490.6	257.1	235.2	235.2	-
Change	-	-47.28%	49.54%	-11.04%	-47.6%	-8.5%	0%	-
Enterprise Value (EV) ¹	1,591	1,172	1,282	1,186	955.7	920.2	908.6	855.2
Change	-	-26.36%	9.37%	-7.42%	-19.45%	-3.71%	-1.27%	-5.87%
P/E ratio	17.2x	-3.6x	24.5x	9.98x	24.4x	-24x	9.47x	4.28x
PBR	0.63x	0.36x	0.48x	-	0.22x	0.2x	0.2x	0.19x
PEG	-	0x	-0x	0x	-0.3x	0x	-0x	0x
Capitalization / Revenue	0.62x	0.42x	0.53x	0.41x	0.21x	0.2x	0.19x	0.19x
EV / Revenue	1.41x	1.34x	1.23x	0.98x	0.78x	0.77x	0.74x	0.68x
EV / EBITDA	5.56x	6.52x	5.13x	4.45x	4.04x	4.28x	3.78x	3.1x
EV / EBIT	12.1x	167x	13.4x	10.7x	12x	14.5x	9.18x	6.34x
EV / FCF	80.8x	7.96x	18.4x	34.6x	66.4x	28.2x	21.3x	13x
FCF Yield	1.24%	12.6%	5.45%	2.89%	1.51%	3.54%	4.7%	7.69%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.55	-1.38	0.3	0.65	0.14	-0.1304	0.33	0.73
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	1,132	873	1,039	1,206	1,230	1,202	1,227	1,262
EBITDA ¹	286.4	179.6	249.6	266.6	236.4	215.2	240.2	275.6
EBIT ¹	131.5	7	95.3	110.5	79.5	63.45	99	135
Net income ¹	43.7	-102.2	23.6	51.3	11.2	-14.3	25.86	58
Net Debt ¹	891.7	803	730.1	695.8	698.6	685	673.3	620
Reference price ²	9.450	4.974	7.335	6.490	3.420	3.125	3.125	3.125
Nbr of stocks (in thousands)	74,017	74,138	75,183	75,595	75,170	75,276	75,276	-
Announcement Date	3/25/20	3/24/21	3/9/22	3/2/23	2/28/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
SMCP S.A	-23.97x	0.77x	4.28x	-.--%	245M
INDITEX	25.54x	3.61x	13.11x	+3.51%	158B
FAST RETAILING CO., LTD.	38.4x	4.21x	18.9x	+0.90%	97.48B
ROSS STORES, INC.	24.01x	2.19x	15.47x	+0.99%	49.03B
KERING	23.29x	2.48x	9.92x	+2.36%	31.55B
HENNES & MAURITZ AB	20.46x	1.23x	7.4x	+4.55%	21.61B
BURLINGTON STORES, INC.	39x	1.78x	17.7x	-.--%	18.34B
TAPESTRY, INC.	16.9x	2.53x	11.43x	+1.94%	16.87B
NEXT PLC	15.38x	2.12x	9.78x	+2.40%	13.78B
THE GAP, INC.	12.15x	0.57x	5.46x	+2.41%	9.35B
Average	19.12x	2.15x	11.34x	+1.91%	41.62B
Weighted average by Cap.	27.51x	3.13x	14.05x	+2.29%