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SMCP S.A.ENXTPA:SMCP Stock Report

Market Cap €395.0m
Share Price
€5.04
€8.72
42.2% undervalued intrinsic discount
1Y24.4%
7D0.6%
Portfolio Value
​
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SMCP S.A.

ENXTPA:SMCP Stock Report

Market Cap: €395.0m

SMCP (SMCP) Stock Overview

Operates as an apparel and accessories retail company in France and internationally. More details

SMCP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 68.5% below our estimate of its fair value

Earnings are forecast to grow 31.59% per year

Became profitable this year

Analysts in good agreement that stock price will rise by 73%

Risk Analysis

Large one-off items impacting financial results


SMCP Community Fair Values

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Analyst Price Targets

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SMCP S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for SMCP
Historical stock prices
Current Share Price€5.04
52 Week High€7.15
52 Week Low€3.50
Beta1.09
1 Month Change-13.40%
3 Month Change-18.84%
1 Year Change24.44%
3 Year Change-34.55%
5 Year Change-30.00%
Change since IPO-76.00%

Recent News & Updates

Recent updates

Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...
Analysis Article • 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...

Shareholder Returns

SMCPFR Specialty RetailFR Market
7D0.6%-2.1%0.2%
1Y24.4%-6.1%-3.0%

Return vs Industry: SMCP exceeded the French Specialty Retail industry which returned -6.1% over the past year.

Return vs Market: SMCP exceeded the French Market which returned -3% over the past year.

Price Volatility

Is SMCP's price volatile compared to industry and market?
SMCP volatility
SMCP Average Weekly Movement6.4%
Specialty Retail Industry Average Movement5.3%
Market Average Movement5.4%
10% most volatile stocks in FR Market10.7%
10% least volatile stocks in FR Market2.9%

Stable Share Price: SMCP has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: SMCP's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19846,404Isabelle Guichotwww.smcp.com

SMCP S.A. operates as an apparel and accessories retail company in France and internationally. The company offers suits and coats, ready-to-wear products, bags, shoes and accessories; fluidity and structure, lace and embroidery, knitwear and leather; and clothing, as well as footwear, jewellery, scarves, belts, and other accessories. It also provides trench coats, babydoll dresses, sailor tops, and new workwear products; and urban casual and evening wear; and outerwear and shirts.

SMCP S.A. Fundamentals Summary

How do SMCP's earnings and revenue compare to its market cap?
SMCP fundamental statistics
Market cap€395.00m
Earnings (TTM)€16.60m
Revenue (TTM)€1.22b
23.8x
P/E Ratio
0.3x
P/S Ratio

Is SMCP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMCP income statement (TTM)
Revenue€1.22b
Cost of Revenue€435.70m
Gross Profit€781.70m
Other Expenses€765.10m
Earnings€16.60m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 28, 2026

Earnings per share (EPS)0.21
Gross Margin64.21%
Net Profit Margin1.36%
Debt/Equity Ratio16.6%

How did SMCP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 00:42
End of Day Share Price 2026/05/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SMCP S.A. is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rebecca McClellanBanco Santander
Mariana Horn UribeBerenberg
Marie-Line FortBernstein