SMCP（0RVA）株式概要SMCP S.A.は、フランス国内および海外でアパレルおよびアクセサリーの小売業を営んでいる。 詳細0RVA ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長3/6過去の実績2/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より67.2%で取引されている 収益は年間31.59%増加すると予測されています 今年は黒字化を達成 アナリストらは、株価が72.5%上昇するだろうとほぼ一致している。 リスク分析財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る0RVA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€5.0357.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-102m1b2016201920222025202620282031Revenue €1.3bEarnings €18.3mAdvancedSet Fair ValueView all narrativesSMCP S.A. 競合他社Wickes GroupSymbol: LSE:WIXMarket cap: UK£409.4mDFS FurnitureSymbol: LSE:DFSMarket cap: UK£281.3mAO WorldSymbol: LSE:AO.Market cap: UK£507.2mVictorian Plumbing GroupSymbol: AIM:VICMarket cap: UK£258.0m価格と性能株価の高値、安値、推移の概要SMCP過去の株価現在の株価€5.0352週高値€7.1452週安値€3.51ベータ1.091ヶ月の変化-10.26%3ヶ月変化-19.90%1年変化27.10%3年間の変化-34.25%5年間の変化-31.10%IPOからの変化-76.84%最新ニュースお知らせ • May 06SMCP S.A. Announces Executive and Committee ChangesSMCP announced the appointment of Linda Li as President and CEO for North America. She will succeed Ida Simonsen, who has decided to pursue new opportunities, and whom the Group warmly thanks for her contribution to the development of its North American operations over the past years. Linda Li will join the Group’s Executive Committee. Prior to joining SMCP, Linda Li served as Managing Director & President of COS North America, where she successfully led the region’s omnichannel development and commercial performance. She previously spent many years within H&M Group in the Americas, holding several senior positions including Head of Marketing & Communications and Head of E-Commerce. She began her career at the Boston Consulting Group. Linda Li graduated from Harvard College and Harvard Business School.Buy Or Sell Opportunity • Apr 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.4% to €5.72. The fair value is estimated to be €7.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 33% per annum over the same time period.Board Change • Apr 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. Independent Director Atalay Atasu was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Mar 27Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €5.16. The fair value is estimated to be €6.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.Buy Or Sell Opportunity • Mar 12Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to €5.71. The fair value is estimated to be €7.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.New Risk • Mar 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 47% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.最新情報をもっと見るRecent updatesお知らせ • May 06SMCP S.A. Announces Executive and Committee ChangesSMCP announced the appointment of Linda Li as President and CEO for North America. She will succeed Ida Simonsen, who has decided to pursue new opportunities, and whom the Group warmly thanks for her contribution to the development of its North American operations over the past years. Linda Li will join the Group’s Executive Committee. Prior to joining SMCP, Linda Li served as Managing Director & President of COS North America, where she successfully led the region’s omnichannel development and commercial performance. She previously spent many years within H&M Group in the Americas, holding several senior positions including Head of Marketing & Communications and Head of E-Commerce. She began her career at the Boston Consulting Group. Linda Li graduated from Harvard College and Harvard Business School.Buy Or Sell Opportunity • Apr 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.4% to €5.72. The fair value is estimated to be €7.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 33% per annum over the same time period.Board Change • Apr 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. Independent Director Atalay Atasu was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Mar 27Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €5.16. The fair value is estimated to be €6.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.Buy Or Sell Opportunity • Mar 12Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to €5.71. The fair value is estimated to be €7.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.New Risk • Mar 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 47% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 28Full year 2025 earnings released: EPS: €0.21 (vs €0.31 loss in FY 2024)Full year 2025 results: EPS: €0.21 (up from €0.31 loss in FY 2024). Revenue: €1.22b (flat on FY 2024). Net income: €16.6m (up €40.2m from FY 2024). Profit margin: 1.4% (up from net loss in FY 2024). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • Oct 23SMCP S.A. to Report Fiscal Year 2025 Results on Feb 26, 2026SMCP S.A. announced that they will report fiscal year 2025 results on Feb 26, 2026Buy Or Sell Opportunity • Oct 13Now 20% undervaluedOver the last 90 days, the stock has risen 20% to €6.11. The fair value is estimated to be €7.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 3.3% in 2 years. Earnings are forecast to grow by 238% in the next 2 years.Buy Or Sell Opportunity • Sep 08Now 20% undervaluedOver the last 90 days, the stock has risen 58% to €5.99. The fair value is estimated to be €7.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 3.2% in 2 years. Earnings are forecast to grow by 238% in the next 2 years.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €5.99, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 5.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.40 per share.Reported Earnings • Jul 31First half 2025 earnings released: EPS: €0.14 (vs €0.37 loss in 1H 2024)First half 2025 results: EPS: €0.14 (up from €0.37 loss in 1H 2024). Revenue: €601.1m (up 2.7% from 1H 2024). Net income: €11.0m (up €38.7m from 1H 2024). Profit margin: 1.8% (up from net loss in 1H 2024). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results.Buy Or Sell Opportunity • May 13Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to €3.81. The fair value is estimated to be €3.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Meanwhile, the company became loss making.お知らせ • May 06SMCP S.A., Annual General Meeting, Jun 12, 2025SMCP S.A., Annual General Meeting, Jun 12, 2025. Location: 2 rue de marengo, paris Franceお知らせ • Apr 29SMCP S.A. to Report First Half, 2025 Results on Jul 29, 2025SMCP S.A. announced that they will report first half, 2025 results on Jul 29, 2025Reported Earnings • Apr 23Full year 2024 earnings released: €0.31 loss per share (vs €0.15 profit in FY 2023)Full year 2024 results: €0.31 loss per share (down from €0.15 profit in FY 2023). Revenue: €1.21b (down 1.5% from FY 2023). Net loss: €23.6m (down 311% from profit in FY 2023). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 28Full year 2024 earnings released: €0.31 loss per share (vs €0.15 profit in FY 2023)Full year 2024 results: €0.31 loss per share (down from €0.15 profit in FY 2023). Revenue: €1.21b (down 1.5% from FY 2023). Net loss: €23.6m (down 311% from profit in FY 2023). Revenue is forecast to grow 1.3% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Jan 15Now 22% undervaluedOver the last 90 days, the stock has risen 18% to €3.09. The fair value is estimated to be €3.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Oct 29SMCP S.A. to Report Fiscal Year 2024 Results on Feb 27, 2025SMCP S.A. announced that they will report fiscal year 2024 results on Feb 27, 2025お知らせ • Oct 02SMCP Group Announces Executive ChangesSMCP Group announced the appointment of Ida Simonsen as President and CEO for North America. She will succeed to Paul Griffin who decided to pursue his career outside the Group. Ida Simonsen brings a wealth of experience to her new role. Most recently, she served as President of the Americas for Stella McCartney for over 12 years, where she played a crucial role in expanding its retail and wholesale presence across the United States, Canada, and Mexico. During her tenure, Ida guided Stella McCartney through significant transitions, including its change of shareholder from Kering to LVMH, and expanded the brand’s retail network in the Americas. Prior to her time at Stella McCartney, Ida held leadership positions at Marni, further enhancing her deep knowledge of the US market and the global fashion industry.Buy Or Sell Opportunity • Aug 03Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to €2.07. The fair value is estimated to be €2.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Meanwhile, the company became loss making.New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • Jul 29First half 2024 earnings released: €0.37 loss per share (vs €0.19 profit in 1H 2023)First half 2024 results: €0.37 loss per share (down from €0.19 profit in 1H 2023). Revenue: €585.3m (down 4.0% from 1H 2023). Net loss: €27.7m (down 298% from profit in 1H 2023). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.35, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.96 per share.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to €1.85, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 72% over the past three years.New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin).お知らせ • Apr 26SMCP S.A., Annual General Meeting, Jun 06, 2024SMCP S.A., Annual General Meeting, Jun 06, 2024.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €2.30, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 11x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.33 per share.New Risk • Mar 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin).Reported Earnings • Feb 29Full year 2023 earnings releasedFull year 2023 results: Revenue: €1.23b (up 2.0% from FY 2022). Net income: €11.2m (down 78% from FY 2022). Profit margin: 0.9% (down from 4.3% in FY 2022). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Specialty Retail industry in the United Kingdom.Buy Or Sell Opportunity • Feb 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €2.86. The fair value is estimated to be €3.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 4.8% in 2 years. Earnings are forecast to grow by 15% in the next 2 years.Buy Or Sell Opportunity • Feb 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €2.71. The fair value is estimated to be €3.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 4.8% in 2 years. Earnings are forecast to grow by 15% in the next 2 years.お知らせ • Jan 27SMCP S.A. Revises Earnings Guidance for the Fourth Quarter of 2023SMCP S.A. revised earnings guidance for the fourth quarter of 2023. In the fourth quarter of 2023, Group sales remained stable compared to 2022 at constant exchange rates, despite a macro-economic context that continued to deteriorate: heightened geopolitical tensions, weak household consumption and persistent inflation. The good resilience of the Group in the United States offset a difficult month of December in Europe (particularly in France) and a less dynamic month than expected in China. Despite those headwinds, the Group decided to maintain a very strict discount policy. Taking these elements into account, the company expects a performance slightly below previous announcement: sales around €1.230 million, that is a growth at constant FX of +3.8% versus 2022 (previously “mid-single digit growth”).お知らせ • Jan 10+ 1 more updateSMCP S.A. to Report First Half, 2024 Results on Jul 25, 2024SMCP S.A. announced that they will report first half, 2024 results on Jul 25, 2024Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.50, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.90 per share.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.97, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.75 per share.お知らせ • Sep 19SMCP S.A. Revises Earnings Guidance for the Fiscal Year 2023SMCP S.A. revised earnings guidance for the fiscal year 2023. for the year, the company expects a mid-single digit growth of sales at constant FX vs 2022 against mid- to high- single digit sales growth at constant FX vs 2022 expected previously.Buying Opportunity • Sep 19Now 39% undervalued after recent price dropOver the last 90 days, the stock is down 51%. The fair value is estimated to be €6.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 60% in the next 2 years.お知らせ • Sep 19SMCP S.A. Provides Revenue Guidance for the Third Quarter, Fourth Quarter and Second Half of 2023SMCP S.A. provided revenue guidance for the third quarter, fourth quarter and second half of 2023. for the third quarter, the company expects sales to be stable or slightly decreasing.For the fourth quarter, the company expects more in line with the trend seen in the first semester, benefiting in particular from a favorable base effect in China.For the second, the company targets a moderate growth in sales compared to 2022.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to €6.19, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Specialty Retail industry in the United Kingdom. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.28 per share.Reported Earnings • Jul 29First half 2023 earnings released: EPS: €0.19 (vs €0.28 in 1H 2022)First half 2023 results: EPS: €0.19 (down from €0.28 in 1H 2022). Revenue: €609.8m (up 7.9% from 1H 2022). Net income: €14.0m (down 32% from 1H 2022). Profit margin: 2.3% (down from 3.7% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jul 28Now 29% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be €9.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 13% in 2 years. Earnings is forecast to grow by 82% in the next 2 years.Buying Opportunity • May 31Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 9.8%. The fair value is estimated to be €9.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 70%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.お知らせ • May 10SMCP group Appoints Jérémie Le Febvre as CEO of Fursac, Effective 15 May 2023SMCP group announced the appointment of Jérémie Le Febvre as CEO of Fursac, effective 15 May 2023. In this role, he will also join the SMCP Executive Committee. Jérémie Le Febvre, 40, is taking over as CEO of Fursac after several years in key positions in the fashion industry. Before joining the group, he managed A-COLD-WALL alongside its Artistic Director. Prior to that, he worked on several brands and notably AMI, at a key moment of its development, alongside the founding Artistic Director and the CEO. During this experience, he co-managed a multidisciplinary and global team that allowed him to put his leadership skills at the service of an ambitious creative environment, and to build a strong sensitivity for the world of men's fashion and the product. A graduate of HEC and holder of a Master's degree in International Corporate and Tax Law, Jérémie spent the first 10 years of his career in key positions in the financial industry.Buying Opportunity • Apr 06Now 21% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be €9.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 70%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.Buying Opportunity • Mar 13Now 21% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be €10.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 70%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.Reported Earnings • Mar 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €1.21b (up 16% from FY 2021). Net income: €51.3m (up 117% from FY 2021). Profit margin: 4.3% (up from 2.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Specialty Retail industry in the United Kingdom.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €8.28, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Specialty Retail industry in the United Kingdom. Total returns to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.63 per share.Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Christophe Chenut was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 03First half 2022 earnings released: EPS: €0.28 (vs €0.008 in 1H 2021)First half 2022 results: EPS: €0.28 (up from €0.008 in 1H 2021). Revenue: €565.4m (up 25% from 1H 2021). Net income: €20.7m (up €20.1m from 1H 2021). Profit margin: 3.7% (up from 0.1% in 1H 2021). Over the next year, revenue is forecast to grow 4.7%, compared to a 8.5% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €5.45, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.72 per share.Buying Opportunity • Apr 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €7.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.6% per annum. Earnings is also forecast to grow by 30% per annum over the same time period.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to €7.21, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.44 per share.Reported Earnings • Mar 10Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €1.04b (up 19% from FY 2020). Net income: €23.6m (up €125.8m from FY 2020). Profit margin: 2.3% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 9.6%, compared to a 12% growth forecast for the retail industry in the United Kingdom.Reported Earnings • Sep 04First half 2021 earnings released: EPS €0.01 (vs €1.20 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €453.3m (up 22% from 1H 2020). Net income: €600.0k (up €89.1m from 1H 2020). Profit margin: 0.1% (up from net loss in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.Reported Earnings • May 13Full year 2020 earnings released: €1.38 loss per share (vs €0.59 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €873.0m (down 23% from FY 2019). Net loss: €102.2m (down 334% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 27Full year 2020 earnings released: €1.38 loss per share (vs €0.59 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €873.0m (down 23% from FY 2019). Net loss: €102.2m (down 334% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 03New 90-day high: €5.68The company is up 5.0% from its price of €5.42 on 03 December 2020. The British market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Specialty Retail industry, which is also up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.97 per share.Is New 90 Day High Low • Nov 16New 90-day high: €4.47The company is up 14% from its price of €3.92 on 18 August 2020. The British market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.29 per share.Is New 90 Day High Low • Oct 30New 90-day low: €3.23The company is down 11% from its price of €3.64 on 31 July 2020. The British market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.67 per share.Is New 90 Day High Low • Sep 25New 90-day low: €3.52The company is down 20% from its price of €4.42 on 26 June 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.74 per share.株主還元0RVAGB Specialty RetailGB 市場7D1.9%7.0%2.5%1Y27.1%-6.8%19.4%株主還元を見る業界別リターン: 0RVA過去 1 年間で-6.8 % の収益を上げたUK Specialty Retail業界を上回りました。リターン対市場: 0RVA過去 1 年間で19.4 % の収益を上げたUK市場を上回りました。価格変動Is 0RVA's price volatile compared to industry and market?0RVA volatility0RVA Average Weekly Movement7.0%Specialty Retail Industry Average Movement6.0%Market Average Movement5.7%10% most volatile stocks in GB Market12.0%10% least volatile stocks in GB Market3.0%安定した株価: 0RVA 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 0RVAの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19846,404Isabelle Guichotwww.smcp.comSMCP S.A.はフランス国内および海外でアパレル・アクセサリー小売業を営んでいる。スーツ、コート、既製服、バッグ、靴、アクセサリー、流動性と構造、レースと刺繍、ニットウェアとレザー、衣料品、靴、ジュエリー、スカーフ、ベルト、その他のアクセサリーを提供している。また、トレンチコート、ベビードールドレス、セーラートップ、新しいワークウェア製品、アーバンカジュアルとイブニングウェア、アウターウェアとシャツも提供している。同社は、Sandro、Maje、Claudie Pierlot、Fursacの各ブランドの販売拠点、アウトレット、自社ウェブサイト、第三者のeコマース・プラットフォーム、百貨店のウェブサイトなどのネットワークを通じて商品を販売している。SMCP S.A.は1984年に設立され、フランスのパリに本社を置いている。もっと見るSMCP S.A. 基礎のまとめSMCP の収益と売上を時価総額と比較するとどうか。0RVA 基礎統計学時価総額€396.18m収益（TTM）€16.60m売上高(TTM)€1.22b23.9xPER（株価収益率0.3xP/Sレシオ0RVA は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0RVA 損益計算書（TTM）収益€1.22b売上原価€435.70m売上総利益€781.70mその他の費用€765.10m収益€16.60m直近の収益報告Dec 31, 2025次回決算日Jul 28, 2026一株当たり利益（EPS）0.21グロス・マージン64.21%純利益率1.36%有利子負債／自己資本比率16.6%0RVA の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/05/24 07:36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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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や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 SantanderMariana Horn UribeBerenbergMarie-Line FortBernstein14 その他のアナリストを表示
お知らせ • May 06SMCP S.A. Announces Executive and Committee ChangesSMCP announced the appointment of Linda Li as President and CEO for North America. She will succeed Ida Simonsen, who has decided to pursue new opportunities, and whom the Group warmly thanks for her contribution to the development of its North American operations over the past years. Linda Li will join the Group’s Executive Committee. Prior to joining SMCP, Linda Li served as Managing Director & President of COS North America, where she successfully led the region’s omnichannel development and commercial performance. She previously spent many years within H&M Group in the Americas, holding several senior positions including Head of Marketing & Communications and Head of E-Commerce. She began her career at the Boston Consulting Group. Linda Li graduated from Harvard College and Harvard Business School.
Buy Or Sell Opportunity • Apr 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.4% to €5.72. The fair value is estimated to be €7.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 33% per annum over the same time period.
Board Change • Apr 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. Independent Director Atalay Atasu was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Mar 27Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €5.16. The fair value is estimated to be €6.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.
Buy Or Sell Opportunity • Mar 12Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to €5.71. The fair value is estimated to be €7.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.
New Risk • Mar 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 47% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
お知らせ • May 06SMCP S.A. Announces Executive and Committee ChangesSMCP announced the appointment of Linda Li as President and CEO for North America. She will succeed Ida Simonsen, who has decided to pursue new opportunities, and whom the Group warmly thanks for her contribution to the development of its North American operations over the past years. Linda Li will join the Group’s Executive Committee. Prior to joining SMCP, Linda Li served as Managing Director & President of COS North America, where she successfully led the region’s omnichannel development and commercial performance. She previously spent many years within H&M Group in the Americas, holding several senior positions including Head of Marketing & Communications and Head of E-Commerce. She began her career at the Boston Consulting Group. Linda Li graduated from Harvard College and Harvard Business School.
Buy Or Sell Opportunity • Apr 22Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.4% to €5.72. The fair value is estimated to be €7.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 33% per annum over the same time period.
Board Change • Apr 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. Independent Director Atalay Atasu was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Mar 27Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €5.16. The fair value is estimated to be €6.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.
Buy Or Sell Opportunity • Mar 12Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to €5.71. The fair value is estimated to be €7.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 34% per annum over the same time period.
New Risk • Mar 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 47% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 28Full year 2025 earnings released: EPS: €0.21 (vs €0.31 loss in FY 2024)Full year 2025 results: EPS: €0.21 (up from €0.31 loss in FY 2024). Revenue: €1.22b (flat on FY 2024). Net income: €16.6m (up €40.2m from FY 2024). Profit margin: 1.4% (up from net loss in FY 2024). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 23SMCP S.A. to Report Fiscal Year 2025 Results on Feb 26, 2026SMCP S.A. announced that they will report fiscal year 2025 results on Feb 26, 2026
Buy Or Sell Opportunity • Oct 13Now 20% undervaluedOver the last 90 days, the stock has risen 20% to €6.11. The fair value is estimated to be €7.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 3.3% in 2 years. Earnings are forecast to grow by 238% in the next 2 years.
Buy Or Sell Opportunity • Sep 08Now 20% undervaluedOver the last 90 days, the stock has risen 58% to €5.99. The fair value is estimated to be €7.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 3.2% in 2 years. Earnings are forecast to grow by 238% in the next 2 years.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €5.99, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 5.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.40 per share.
Reported Earnings • Jul 31First half 2025 earnings released: EPS: €0.14 (vs €0.37 loss in 1H 2024)First half 2025 results: EPS: €0.14 (up from €0.37 loss in 1H 2024). Revenue: €601.1m (up 2.7% from 1H 2024). Net income: €11.0m (up €38.7m from 1H 2024). Profit margin: 1.8% (up from net loss in 1H 2024). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results.
Buy Or Sell Opportunity • May 13Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to €3.81. The fair value is estimated to be €3.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • May 06SMCP S.A., Annual General Meeting, Jun 12, 2025SMCP S.A., Annual General Meeting, Jun 12, 2025. Location: 2 rue de marengo, paris France
お知らせ • Apr 29SMCP S.A. to Report First Half, 2025 Results on Jul 29, 2025SMCP S.A. announced that they will report first half, 2025 results on Jul 29, 2025
Reported Earnings • Apr 23Full year 2024 earnings released: €0.31 loss per share (vs €0.15 profit in FY 2023)Full year 2024 results: €0.31 loss per share (down from €0.15 profit in FY 2023). Revenue: €1.21b (down 1.5% from FY 2023). Net loss: €23.6m (down 311% from profit in FY 2023). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 28Full year 2024 earnings released: €0.31 loss per share (vs €0.15 profit in FY 2023)Full year 2024 results: €0.31 loss per share (down from €0.15 profit in FY 2023). Revenue: €1.21b (down 1.5% from FY 2023). Net loss: €23.6m (down 311% from profit in FY 2023). Revenue is forecast to grow 1.3% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Jan 15Now 22% undervaluedOver the last 90 days, the stock has risen 18% to €3.09. The fair value is estimated to be €3.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Oct 29SMCP S.A. to Report Fiscal Year 2024 Results on Feb 27, 2025SMCP S.A. announced that they will report fiscal year 2024 results on Feb 27, 2025
お知らせ • Oct 02SMCP Group Announces Executive ChangesSMCP Group announced the appointment of Ida Simonsen as President and CEO for North America. She will succeed to Paul Griffin who decided to pursue his career outside the Group. Ida Simonsen brings a wealth of experience to her new role. Most recently, she served as President of the Americas for Stella McCartney for over 12 years, where she played a crucial role in expanding its retail and wholesale presence across the United States, Canada, and Mexico. During her tenure, Ida guided Stella McCartney through significant transitions, including its change of shareholder from Kering to LVMH, and expanded the brand’s retail network in the Americas. Prior to her time at Stella McCartney, Ida held leadership positions at Marni, further enhancing her deep knowledge of the US market and the global fashion industry.
Buy Or Sell Opportunity • Aug 03Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to €2.07. The fair value is estimated to be €2.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • Jul 29First half 2024 earnings released: €0.37 loss per share (vs €0.19 profit in 1H 2023)First half 2024 results: €0.37 loss per share (down from €0.19 profit in 1H 2023). Revenue: €585.3m (down 4.0% from 1H 2023). Net loss: €27.7m (down 298% from profit in 1H 2023). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.35, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.96 per share.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to €1.85, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 72% over the past three years.
New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin).
お知らせ • Apr 26SMCP S.A., Annual General Meeting, Jun 06, 2024SMCP S.A., Annual General Meeting, Jun 06, 2024.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €2.30, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 11x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 62% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.33 per share.
New Risk • Mar 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin).
Reported Earnings • Feb 29Full year 2023 earnings releasedFull year 2023 results: Revenue: €1.23b (up 2.0% from FY 2022). Net income: €11.2m (down 78% from FY 2022). Profit margin: 0.9% (down from 4.3% in FY 2022). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Specialty Retail industry in the United Kingdom.
Buy Or Sell Opportunity • Feb 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €2.86. The fair value is estimated to be €3.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 4.8% in 2 years. Earnings are forecast to grow by 15% in the next 2 years.
Buy Or Sell Opportunity • Feb 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to €2.71. The fair value is estimated to be €3.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 4.8% in 2 years. Earnings are forecast to grow by 15% in the next 2 years.
お知らせ • Jan 27SMCP S.A. Revises Earnings Guidance for the Fourth Quarter of 2023SMCP S.A. revised earnings guidance for the fourth quarter of 2023. In the fourth quarter of 2023, Group sales remained stable compared to 2022 at constant exchange rates, despite a macro-economic context that continued to deteriorate: heightened geopolitical tensions, weak household consumption and persistent inflation. The good resilience of the Group in the United States offset a difficult month of December in Europe (particularly in France) and a less dynamic month than expected in China. Despite those headwinds, the Group decided to maintain a very strict discount policy. Taking these elements into account, the company expects a performance slightly below previous announcement: sales around €1.230 million, that is a growth at constant FX of +3.8% versus 2022 (previously “mid-single digit growth”).
お知らせ • Jan 10+ 1 more updateSMCP S.A. to Report First Half, 2024 Results on Jul 25, 2024SMCP S.A. announced that they will report first half, 2024 results on Jul 25, 2024
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.50, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.90 per share.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.97, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.75 per share.
お知らせ • Sep 19SMCP S.A. Revises Earnings Guidance for the Fiscal Year 2023SMCP S.A. revised earnings guidance for the fiscal year 2023. for the year, the company expects a mid-single digit growth of sales at constant FX vs 2022 against mid- to high- single digit sales growth at constant FX vs 2022 expected previously.
Buying Opportunity • Sep 19Now 39% undervalued after recent price dropOver the last 90 days, the stock is down 51%. The fair value is estimated to be €6.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 60% in the next 2 years.
お知らせ • Sep 19SMCP S.A. Provides Revenue Guidance for the Third Quarter, Fourth Quarter and Second Half of 2023SMCP S.A. provided revenue guidance for the third quarter, fourth quarter and second half of 2023. for the third quarter, the company expects sales to be stable or slightly decreasing.For the fourth quarter, the company expects more in line with the trend seen in the first semester, benefiting in particular from a favorable base effect in China.For the second, the company targets a moderate growth in sales compared to 2022.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to €6.19, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 11x in the Specialty Retail industry in the United Kingdom. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €7.28 per share.
Reported Earnings • Jul 29First half 2023 earnings released: EPS: €0.19 (vs €0.28 in 1H 2022)First half 2023 results: EPS: €0.19 (down from €0.28 in 1H 2022). Revenue: €609.8m (up 7.9% from 1H 2022). Net income: €14.0m (down 32% from 1H 2022). Profit margin: 2.3% (down from 3.7% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jul 28Now 29% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be €9.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 13% in 2 years. Earnings is forecast to grow by 82% in the next 2 years.
Buying Opportunity • May 31Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 9.8%. The fair value is estimated to be €9.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 70%. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.
お知らせ • May 10SMCP group Appoints Jérémie Le Febvre as CEO of Fursac, Effective 15 May 2023SMCP group announced the appointment of Jérémie Le Febvre as CEO of Fursac, effective 15 May 2023. In this role, he will also join the SMCP Executive Committee. Jérémie Le Febvre, 40, is taking over as CEO of Fursac after several years in key positions in the fashion industry. Before joining the group, he managed A-COLD-WALL alongside its Artistic Director. Prior to that, he worked on several brands and notably AMI, at a key moment of its development, alongside the founding Artistic Director and the CEO. During this experience, he co-managed a multidisciplinary and global team that allowed him to put his leadership skills at the service of an ambitious creative environment, and to build a strong sensitivity for the world of men's fashion and the product. A graduate of HEC and holder of a Master's degree in International Corporate and Tax Law, Jérémie spent the first 10 years of his career in key positions in the financial industry.
Buying Opportunity • Apr 06Now 21% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be €9.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 70%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.
Buying Opportunity • Mar 13Now 21% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be €10.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 70%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings is also forecast to grow by 16% per annum over the same time period.
Reported Earnings • Mar 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €1.21b (up 16% from FY 2021). Net income: €51.3m (up 117% from FY 2021). Profit margin: 4.3% (up from 2.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Specialty Retail industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €8.28, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Specialty Retail industry in the United Kingdom. Total returns to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.63 per share.
Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Christophe Chenut was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 03First half 2022 earnings released: EPS: €0.28 (vs €0.008 in 1H 2021)First half 2022 results: EPS: €0.28 (up from €0.008 in 1H 2021). Revenue: €565.4m (up 25% from 1H 2021). Net income: €20.7m (up €20.1m from 1H 2021). Profit margin: 3.7% (up from 0.1% in 1H 2021). Over the next year, revenue is forecast to grow 4.7%, compared to a 8.5% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €5.45, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.72 per share.
Buying Opportunity • Apr 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €7.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.6% per annum. Earnings is also forecast to grow by 30% per annum over the same time period.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to €7.21, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.44 per share.
Reported Earnings • Mar 10Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €1.04b (up 19% from FY 2020). Net income: €23.6m (up €125.8m from FY 2020). Profit margin: 2.3% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 9.6%, compared to a 12% growth forecast for the retail industry in the United Kingdom.
Reported Earnings • Sep 04First half 2021 earnings released: EPS €0.01 (vs €1.20 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €453.3m (up 22% from 1H 2020). Net income: €600.0k (up €89.1m from 1H 2020). Profit margin: 0.1% (up from net loss in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 13Full year 2020 earnings released: €1.38 loss per share (vs €0.59 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €873.0m (down 23% from FY 2019). Net loss: €102.2m (down 334% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 27Full year 2020 earnings released: €1.38 loss per share (vs €0.59 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €873.0m (down 23% from FY 2019). Net loss: €102.2m (down 334% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 03New 90-day high: €5.68The company is up 5.0% from its price of €5.42 on 03 December 2020. The British market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Specialty Retail industry, which is also up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.97 per share.
Is New 90 Day High Low • Nov 16New 90-day high: €4.47The company is up 14% from its price of €3.92 on 18 August 2020. The British market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.29 per share.
Is New 90 Day High Low • Oct 30New 90-day low: €3.23The company is down 11% from its price of €3.64 on 31 July 2020. The British market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.67 per share.
Is New 90 Day High Low • Sep 25New 90-day low: €3.52The company is down 20% from its price of €4.42 on 26 June 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.74 per share.
