0RVA Stock Overview
SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€5.23|
|52 Week High||€8.78|
|52 Week Low||€4.80|
|1 Month Change||-5.42%|
|3 Month Change||4.68%|
|1 Year Change||-28.84%|
|3 Year Change||-57.06%|
|5 Year Change||n/a|
|Change since IPO||-75.92%|
Recent News & Updates
|0RVA||GB Specialty Retail||GB Market|
Return vs Industry: 0RVA exceeded the UK Specialty Retail industry which returned -34% over the past year.
Return vs Market: 0RVA underperformed the UK Market which returned -14.5% over the past year.
|0RVA Average Weekly Movement||6.1%|
|Specialty Retail Industry Average Movement||6.5%|
|Market Average Movement||5.3%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.6%|
Stable Share Price: 0RVA is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 0RVA's weekly volatility (6%) has been stable over the past year.
About the Company
SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally. It designs, markets, and sells women’s wear, men’s wear, and accessories. The company sells its products through a network of points of sale and websites under four brands, including Sandro, Maje, Claudie Pierlot, and De Fursac.
SMCP Fundamentals Summary
|0RVA fundamental statistics|
Is 0RVA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|0RVA income statement (TTM)|
|Cost of Revenue||€409.90m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.57|
|Net Profit Margin||3.77%|
How did 0RVA perform over the long term?See historical performance and comparison
Is 0RVA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0RVA?
Other financial metrics that can be useful for relative valuation.
|What is 0RVA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 0RVA's PE Ratio compare to its peers?
|0RVA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SHOE Shoe Zone
WIX Wickes Group
Price-To-Earnings vs Peers: 0RVA is expensive based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (6.7x).
Price to Earnings Ratio vs Industry
How does 0RVA's PE Ratio compare vs other companies in the GB Specialty Retail Industry?
Price-To-Earnings vs Industry: 0RVA is expensive based on its Price-To-Earnings Ratio (9.3x) compared to the UK Specialty Retail industry average (7.6x)
Price to Earnings Ratio vs Fair Ratio
What is 0RVA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||9.3x|
|Fair PE Ratio||17.6x|
Price-To-Earnings vs Fair Ratio: 0RVA is good value based on its Price-To-Earnings Ratio (9.3x) compared to the estimated Fair Price-To-Earnings Ratio (17.6x).
Share Price vs Fair Value
What is the Fair Price of 0RVA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0RVA (€5.23) is trading below our estimate of fair value (€8.27)
Significantly Below Fair Value: 0RVA is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is SMCP forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 0RVA's forecast earnings growth (23.9% per year) is above the savings rate (0.9%).
Earnings vs Market: 0RVA's earnings (23.9% per year) are forecast to grow faster than the UK market (9% per year).
High Growth Earnings: 0RVA's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 0RVA's revenue (6.1% per year) is forecast to grow faster than the UK market (4.5% per year).
High Growth Revenue: 0RVA's revenue (6.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 0RVA's Return on Equity is forecast to be low in 3 years time (5.3%).
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How has SMCP performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 0RVA has a large one-off loss of €22.3M impacting its June 30 2022 financial results.
Growing Profit Margin: 0RVA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 0RVA's earnings have declined by 23.7% per year over the past 5 years.
Accelerating Growth: 0RVA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 0RVA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (32%).
Return on Equity
High ROE: 0RVA's Return on Equity (3.8%) is considered low.
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How is SMCP's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 0RVA's short term assets (€465.9M) do not cover its short term liabilities (€477.1M).
Long Term Liabilities: 0RVA's short term assets (€465.9M) do not cover its long term liabilities (€777.4M).
Debt to Equity History and Analysis
Debt Level: 0RVA's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: 0RVA's debt to equity ratio has reduced from 57.6% to 32.7% over the past 5 years.
Debt Coverage: 0RVA's debt is well covered by operating cash flow (63.2%).
Interest Coverage: 0RVA's interest payments on its debt are well covered by EBIT (4.7x coverage).
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What is SMCP current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|SMCP Dividend Yield vs Market|
|Market Bottom 25% (GB)||2.1%|
|Market Top 25% (GB)||6.1%|
|Industry Average (Specialty Retail)||3.6%|
|Analyst forecast in 3 Years (SMCP)||0%|
Notable Dividend: Unable to evaluate 0RVA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 0RVA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 0RVA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 0RVA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 0RVA has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Isabelle Guichot (57 yo)
Ms. Isabelle Guichot has been the Chairman of Balenciaga SA since 2007. Ms. Guichot served as Chief Executive of Maje at SMCP S.A.S since September 2017 until August 2, 2021. She is Group Chief Executive O...
CEO Compensation Analysis
|Isabelle Guichot's Compensation vs SMCP Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||€2m||€333k|
Compensation vs Market: Isabelle's total compensation ($USD1.73M) is above average for companies of similar size in the UK market ($USD1.06M).
Compensation vs Earnings: Insufficient data to compare Isabelle's compensation with company performance.
Experienced Management: 0RVA's management team is considered experienced (2.9 years average tenure).
Experienced Board: 0RVA's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
SMCP S.A.'s employee growth, exchange listings and data sources
- Name: SMCP S.A.
- Ticker: 0RVA
- Exchange: LSE
- Founded: 1984
- Industry: Apparel Retail
- Sector: Retail
- Implied Market Cap: €401.787m
- Shares outstanding: 75.59m
- Website: https://www.smcp.com
Number of Employees
- SMCP S.A.
- 49, rue Etienne Marcel
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SMCP||ENXTPA (Euronext Paris)||Yes||New Ordinary Shares||FR||EUR||Oct 2017|
|SFC||DB (Deutsche Boerse AG)||Yes||New Ordinary Shares||DE||EUR||Oct 2017|
|0RVA||LSE (London Stock Exchange)||Yes||New Ordinary Shares||GB||EUR||Oct 2017|
|SMCPP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||New Ordinary Shares||GB||EUR||Oct 2017|
|SMCP N||BMV (Bolsa Mexicana de Valores)||Yes||New Ordinary Shares||MX||MXN||Oct 2017|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/28 00:00|
|End of Day Share Price||2022/09/28 00:00|
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 here.