SMCP S.A.

ENXTPA:SMCP 株式レポート

時価総額:€396.2m

SMCP 過去の業績

過去 基準チェック /26

SMCPは、平均年間14.1%の収益成長を遂げていますが、 Specialty Retail業界の収益は、年間 減少しています。収益は、平均年間12.3% 5.4%収益成長率で 成長しています。 SMCPの自己資本利益率は1.4%であり、純利益率は1.4%です。

主要情報

14.09%

収益成長率

14.20%

EPS成長率

Specialty Retail 業界の成長14.47%
収益成長率5.43%
株主資本利益率1.42%
ネット・マージン1.36%
次回の業績アップデート28 Jul 2026

最近の業績更新

分析記事 Aug 08

Additional Considerations Required While Assessing SMCP's (EPA:SMCP) Strong Earnings

ENXTPA:SMCP 1 Year Share Price vs Fair Value Explore SMCP's Fair Values from the Community and select yours SMCP S.A.'s...

Recent updates

分析記事 Sep 15

We Like These Underlying Return On Capital Trends At SMCP (EPA:SMCP)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 Aug 31

Investors Appear Satisfied With SMCP S.A.'s (EPA:SMCP) Prospects As Shares Rocket 27%

SMCP S.A. ( EPA:SMCP ) shares have continued their recent momentum with a 27% gain in the last month alone. The last...
分析記事 Aug 08

Additional Considerations Required While Assessing SMCP's (EPA:SMCP) Strong Earnings

ENXTPA:SMCP 1 Year Share Price vs Fair Value Explore SMCP's Fair Values from the Community and select yours SMCP S.A.'s...
分析記事 Aug 01

Earnings Update: Here's Why Analysts Just Lifted Their SMCP S.A. (EPA:SMCP) Price Target To €6.78

It's been a pretty great week for SMCP S.A. ( EPA:SMCP ) shareholders, with its shares surging 10% to €5.08 in the week...
分析記事 Jul 08

SMCP S.A.'s (EPA:SMCP) 31% Share Price Surge Not Quite Adding Up

Despite an already strong run, SMCP S.A. ( EPA:SMCP ) shares have been powering on, with a gain of 31% in the last...
分析記事 May 20

SMCP S.A.'s (EPA:SMCP) Shares Climb 44% But Its Business Is Yet to Catch Up

SMCP S.A. ( EPA:SMCP ) shareholders would be excited to see that the share price has had a great month, posting a 44...
分析記事 May 09

Is Now The Time To Look At Buying SMCP S.A. (EPA:SMCP)?

SMCP S.A. ( EPA:SMCP ), might not be a large cap stock, but it received a lot of attention from a substantial price...
分析記事 Apr 05

Is SMCP (EPA:SMCP) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 Apr 05

More Unpleasant Surprises Could Be In Store For SMCP S.A.'s (EPA:SMCP) Shares After Tumbling 27%

The SMCP S.A. ( EPA:SMCP ) share price has fared very poorly over the last month, falling by a substantial 27%. Looking...
分析記事 Feb 07

SMCP (EPA:SMCP) Could Be At Risk Of Shrinking As A Company

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
分析記事 Dec 11

SMCP S.A.'s (EPA:SMCP) 28% Price Boost Is Out Of Tune With Revenues

Despite an already strong run, SMCP S.A. ( EPA:SMCP ) shares have been powering on, with a gain of 28% in the last...
分析記事 Nov 26

Is It Time To Consider Buying SMCP S.A. (EPA:SMCP)?

SMCP S.A. ( EPA:SMCP ), might not be a large cap stock, but it received a lot of attention from a substantial price...
分析記事 Sep 28

Is There An Opportunity With SMCP S.A.'s (EPA:SMCP) 43% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, SMCP fair value estimate is €4.60 SMCP's €2.61 share price...
分析記事 Sep 10

SMCP S.A.'s (EPA:SMCP) 25% Price Boost Is Out Of Tune With Revenues

SMCP S.A. ( EPA:SMCP ) shareholders are no doubt pleased to see that the share price has bounced 25% in the last month...
分析記事 Aug 27

Does SMCP (EPA:SMCP) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Aug 07

These Return Metrics Don't Make SMCP (EPA:SMCP) Look Too Strong

What underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...
分析記事 Jun 22

SMCP S.A. (EPA:SMCP) May Have Run Too Fast Too Soon With Recent 25% Price Plummet

SMCP S.A. ( EPA:SMCP ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...
分析記事 Jun 18

At €1.95, Is It Time To Put SMCP S.A. (EPA:SMCP) On Your Watch List?

SMCP S.A. ( EPA:SMCP ), might not be a large cap stock, but it received a lot of attention from a substantial price...
分析記事 May 31

Increases to CEO Compensation Might Be Put On Hold For Now at SMCP S.A. (EPA:SMCP)

Key Insights SMCP's Annual General Meeting to take place on 6th of June Salary of €800.0k is part of CEO Isabelle...
分析記事 May 10

SMCP (EPA:SMCP) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 Mar 02

SMCP S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

It's been a sad week for SMCP S.A. ( EPA:SMCP ), who've watched their investment drop 11% to €2.43 in the week since...
分析記事 Dec 14

Slowing Rates Of Return At SMCP (EPA:SMCP) Leave Little Room For Excitement

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
分析記事 Nov 08

Is SMCP (EPA:SMCP) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Oct 24

SMCP S.A. (EPA:SMCP) Shares Could Be 44% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for SMCP is €5.89 based on 2 Stage Free Cash Flow to Equity SMCP's €3.27 share...
分析記事 Sep 20

Is It Too Late To Consider Buying SMCP S.A. (EPA:SMCP)?

SMCP S.A. ( EPA:SMCP ), might not be a large cap stock, but it received a lot of attention from a substantial price...
分析記事 Jul 29

The Returns At SMCP (EPA:SMCP) Aren't Growing

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
分析記事 May 04

Estimating The Intrinsic Value Of SMCP S.A. (EPA:SMCP)

Key Insights The projected fair value for SMCP is €9.60 based on 2 Stage Free Cash Flow to Equity SMCP's €7.74 share...
分析記事 Apr 19

Here's Why SMCP (EPA:SMCP) Has Caught The Eye Of Investors

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 Mar 02

SMCP (EPA:SMCP) Will Want To Turn Around Its Return Trends

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
分析記事 Jan 07

Estimating The Intrinsic Value Of SMCP S.A. (EPA:SMCP)

Key Insights SMCP's estimated fair value is €8.3 based on 2 Stage Free Cash Flow to Equity Current share price of €7.2...
分析記事 Oct 18

Is It Too Late To Consider Buying SMCP S.A. (EPA:SMCP)?

SMCP S.A. ( EPA:SMCP ), is not the largest company out there, but it led the ENXTPA gainers with a relatively large...

収支内訳

SMCP の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

ENXTPA:SMCP 収益、費用、利益 ( )EUR Millions
日付収益収益G+A経費研究開発費
31 Dec 251,217173250
30 Sep 251,222163220
30 Jun 251,228152940
31 Mar 251,220-42930
31 Dec 241,212-243150
30 Sep 241,209-272980
30 Jun 241,206-302810
31 Mar 241,218-102820
31 Dec 231,231112830
30 Sep 231,240282940
30 Jun 231,250453060
31 Mar 231,228482970
31 Dec 221,206512890
30 Sep 221,178482750
30 Jun 221,151442610
31 Mar 221,095342470
31 Dec 211,039242330
30 Sep 2199662260
30 Jun 21954-132200
31 Mar 21913-572230
31 Dec 20873-1022260
30 Sep 20919-822400
30 Jun 20964-622530
31 Mar 201,048-92620
31 Dec 191,132442700
30 Sep 191,098423100
30 Jun 191,064403510
31 Mar 191,041453450
31 Dec 181,017503390
30 Sep 181,020413380
30 Jun 181,023333380
31 Mar 18967193320
31 Dec 1791263250
31 Dec 16681342440
31 Dec 1558182170

質の高い収益: SMCPには€26.9M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。

利益率の向上: SMCP過去に利益を上げました。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: SMCP過去 5 年間で収益を上げており、収益は年間14.1%増加しています。

成長の加速: SMCPは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。

収益対業界: SMCP昨年収益を上げたため、昨年の収益成長をSpecialty Retail業界 ( -25.4% ) と比較することは困難です。


株主資本利益率

高いROE: SMCPの 自己資本利益率 ( 1.4% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 05:25
終値2026/05/22 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

SMCP S.A. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17

アナリスト機関
Rebecca McClellanBanco Santander
Mariana Horn UribeBerenberg
Marie-Line FortBernstein