SMCP S.A. | Mid-cap | Consumer Cyclical
€4.85
6.13%
| SMCP S.A Stock Comparison:
SMCP S.A vs Chargeurs SASMCP S.A vs Damartex S.ASMCP S.A vs NRSMCP S.A vs Fashion B Air S.ASMCP S.A vs Etfs IndustrialSMCP S.A vs CAC 40 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.2B
Gross Profit 763.3M 62.99%
Operating Income 51.1M 4.22%
Net Income -23.6M -1.95%

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 1.1B
Shareholders Equity 1.2B
Debt to Equity 0.98

Cash Flow Metrics

Operating Cash Flow 92.8M
Free Cash Flow 190.2M

Revenue & Profitability Trend

SMCP S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.2B1.2B1.2B1.0B873.0M
Cost of Goods Sold448.4M455.3M436.6M380.2M348.4M
Gross Profit763.3M775.2M769.2M658.4M524.6M
Operating Expenses256.2M254.2M227.1M197.0M255.4M
Operating Income51.1M76.5M104.8M89.0M-87.2M
Pre-tax Income-16.4M22.6M68.7M36.1M-108.7M
Income Tax7.2M11.4M17.4M12.2M-6.5M
Net Income-23.6M11.2M51.3M23.9M-102.2M
EPS (Diluted)-€0.14€0.65€0.30-€1.38

Income Statement Trend

SMCP S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets428.5M470.1M489.2M485.2M459.8M
Non-Current Assets1.9B1.9B1.9B1.9B2.0B
Total Assets2.3B2.4B2.4B2.4B2.4B
Liabilities
Current Liabilities458.8M468.9M469.8M448.4M448.3M
Non-Current Liabilities676.2M701.8M739.0M842.0M868.7M
Total Liabilities1.1B1.2B1.2B1.3B1.3B
Equity
Total Shareholders Equity1.2B1.2B1.2B1.1B1.1B

Balance Sheet Composition

SMCP S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-16.4M22.6M68.7M36.1M-108.7M
Operating Cash Flow92.8M82.1M47.0M85.2M34.0M
Investing Activities
Capital Expenditures-41.2M-50.7M-45.5M-42.1M-57.8M
Investing Cash Flow-38.8M-57.3M-44.6M-43.3M-59.0M
Financing Activities
Dividends Paid-----
Financing Cash Flow-56.2M-46.8M-91.9M-176.9M70.3M
Free Cash Flow190.2M157.2M163.5M203.4M145.6M

Cash Flow Trend

SMCP S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.23
Forward P/E 9.82
Price to Book 0.24
Price to Sales 0.24
PEG Ratio 9.82

Profitability Ratios

Profit Margin -1.95%
Operating Margin -0.30%
Return on Equity -2.01%
Return on Assets 0.43%

Financial Health

Current Ratio 0.93
Debt to Equity 62.76
Beta 1.52

Per Share Data

EPS (TTM) -€0.31
Book Value per Share €15.43
Revenue per Share €16.10

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
smcp291.4M24.230.24-2.01%-1.95%62.76
Chargeurs SA 250.6M27.370.803.09%1.00%134.37
Damartex S.A 52.0M-1.480.59-27.61%-4.37%225.94
NR 2.8M13.08-3.56%0.00%0.00
Fashion B Air S.A 414.0K-0.140.06-31.33%-58.12%38.34
Etfs Industrial 0--0.00%0.00%-

Financial data is updated regularly. All figures are in the company's reporting currency.