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SMCP

SMCP ENXTPA:SMCP Stock Report

Last Price

€3.96

Market Cap

€297.3m

7D

-25.1%

1Y

-25.2%

Updated

25 Sep, 2023

Data

Company Financials +

SMCP S.A.

ENXTPA:SMCP Stock Report

Mkt Cap: €297.3m

SMCP Stock Overview

SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally.

SMCP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 31.6% below our estimate of its fair value
Earnings are forecast to grow 20.36% per year
Earnings grew by 2.1% over the past year
Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months

SMCP S.A. Competitors

Bourrelier Group

ENXTPA:ALBOU

€303.6m

Maisons du Monde

ENXTPA:MDM

€273.1m

Samse

ENXTPA:SAMS

€589.8m

Groupe LDLC société anonyme

ENXTPA:ALLDL

€120.7m

Price History & Performance

Summary of all time highs, changes and price drops for SMCP
Historical stock prices
Current Share Price€3.96
52 Week High€9.10
52 Week Low€3.62
Beta1.88
1 Month Change-34.41%
3 Month Change-49.94%
1 Year Change-25.17%
3 Year Change9.38%
5 Year Change-83.45%
Change since IPO-81.17%

Recent News & Updates

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

Sep 20
Is It Too Late To Consider Buying SMCP S.A. (EPA:SMCP)?

Recent updates

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

Sep 20
Is It Too Late To Consider Buying SMCP S.A. (EPA:SMCP)?

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

Jul 29
The Returns At SMCP (EPA:SMCP) Aren't Growing

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

May 04
Estimating The Intrinsic Value Of SMCP S.A. (EPA:SMCP)

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

Apr 19
Here's Why SMCP (EPA:SMCP) Has Caught The Eye Of Investors

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

Mar 02
SMCP (EPA:SMCP) Will Want To Turn Around Its Return Trends

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

Jan 07
Estimating The Intrinsic Value Of SMCP S.A. (EPA:SMCP)

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

Oct 18
Is It Too Late To Consider Buying SMCP S.A. (EPA:SMCP)?

SMCP (EPA:SMCP) Will Be Hoping To Turn Its Returns On Capital Around

Sep 30
SMCP (EPA:SMCP) Will Be Hoping To Turn Its Returns On Capital Around

SMCP (EPA:SMCP) Seems To Use Debt Quite Sensibly

Aug 04
SMCP (EPA:SMCP) Seems To Use Debt Quite Sensibly

Here's What's Concerning About SMCP's (EPA:SMCP) Returns On Capital

May 11
Here's What's Concerning About SMCP's (EPA:SMCP) Returns On Capital

SMCP's (EPA:SMCP) Returns On Capital Not Reflecting Well On The Business

Dec 15
SMCP's (EPA:SMCP) Returns On Capital Not Reflecting Well On The Business

Are Investors Undervaluing SMCP S.A. (EPA:SMCP) By 45%?

Oct 12
Are Investors Undervaluing SMCP S.A. (EPA:SMCP) By 45%?

Is SMCP (EPA:SMCP) A Risky Investment?

May 10
Is SMCP (EPA:SMCP) A Risky Investment?

If You Had Bought SMCP's (EPA:SMCP) Shares Three Years Ago You Would Be Down 74%

Mar 03
If You Had Bought SMCP's (EPA:SMCP) Shares Three Years Ago You Would Be Down 74%

Should We Be Excited About The Trends Of Returns At SMCP (EPA:SMCP)?

Dec 23
Should We Be Excited About The Trends Of Returns At SMCP (EPA:SMCP)?

SMCP's (EPA:SMCP) Shareholders Are Down 72% On Their Shares

Nov 30
SMCP's (EPA:SMCP) Shareholders Are Down 72% On Their Shares

Market Cool On SMCP S.A.'s (EPA:SMCP) Earnings

Jul 07
Market Cool On SMCP S.A.'s (EPA:SMCP) Earnings

Are Investors Undervaluing SMCP S.A. (EPA:SMCP) By 46%?

Jun 28
Are Investors Undervaluing SMCP S.A. (EPA:SMCP) By 46%?

Shareholder Returns

SMCPFR Specialty RetailFR Market
7D-25.1%-5.7%-2.6%
1Y-25.2%-14.7%19.6%

Return vs Industry: SMCP underperformed the French Specialty Retail industry which returned -13.1% over the past year.

Return vs Market: SMCP underperformed the French Market which returned 21.1% over the past year.

Price Volatility

Is SMCP's price volatile compared to industry and market?
SMCP volatility
SMCP Average Weekly Movement10.6%
Specialty Retail Industry Average Movement4.8%
Market Average Movement3.8%
10% most volatile stocks in FR Market9.4%
10% least volatile stocks in FR Market2.0%

Stable Share Price: SMCP is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: SMCP's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
19846,788Isabelle Guichothttps://www.smcp.com

SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally. It offers women’s wear, including dresses, trousers, skirts, shorts, t-shirts, pullovers, cardigans, bags, and footwear, as well as accessories; and men’s wear, such as blazers, jackets, trench coats, leatherwear, suits, tuxedos, trousers, shorts, shirts, jeans, t-shirts, polo shirts, pullovers, and cardigans, as well as footwear, bags, ties, gloves, and hats. The company sells its products through a network of points of sale, stores, and websites, as well as corners in department stores under the Sandro, Maje, Claudie Pierlot, and Fursac brand names.

SMCP S.A. Fundamentals Summary

How do SMCP's earnings and revenue compare to its market cap?
SMCP fundamental statistics
Market Cap€297.30m
Earnings (TTM)€44.60m
Revenue (TTM)€1.25b

6.7x

P/E Ratio

0.2x

P/S Ratio

Is SMCP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SMCP income statement (TTM)
Revenue€1.25b
Cost of Revenue€460.00m
Gross Profit€790.20m
Other Expenses€745.60m
Earnings€44.60m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.59
Gross Margin63.21%
Net Profit Margin3.57%
Debt/Equity Ratio28.5%

How did SMCP perform over the long term?

See historical performance and comparison