Overview Dividends

(SMCP) Smcp SAS - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0013214145

Ready-To-Wear, Accessories, Footwear, Bags

SMCP EPS (Earnings per Share)

EPS Growth (3Y CAGR): -58.19%
EPS Trend (3Y Correlation): -25.7%

SMCP Revenue

Revenue Growth (3Y CAGR): 31.56%
Revenue Trend (3Y Correlation): 38.3%

Description: SMCP Smcp SAS October 26, 2025

SMCP S.A. is a Paris-based ready-to-wear and accessories retailer that markets the Sandro, Maje, Claudie Pierlot, and Fursac brands through a mix of company-owned stores, outlet locations, its own e-commerce sites, third-party platforms, and department-store websites.

According to the most recent FY 2023 filing, SMCP generated roughly €1.4 billion in revenue, a 9 % year-over-year increase, with e-commerce sales expanding by about 12 % and same-store sales in its core European markets rising 5 %. The group reported an EBITDA margin of 7.5 % and noted that Chinese tourists and online shoppers together accounted for roughly 8 % of total sales.

Key macro drivers for SMCP include European consumer confidence and discretionary-spending trends, which are sensitive to inflation and real-wage growth; currency fluctuations (particularly EUR/USD) that affect pricing and import costs; and the ongoing shift toward digital channels, which is accelerating the need for omnichannel integration and sustainable product lines.

For a deeper dive into SMCP’s valuation multiples and scenario analysis, the ValueRay platform offers a data-rich toolkit that can help you test the sensitivity of these drivers.

SMCP Stock Overview

Market Cap in USD	556m
Sub-Industry	Apparel Retail
IPO / Inception

SMCP Stock Ratings

Growth Rating	19.3%
Fundamental	57.9%
Dividend Rating	-
Return 12m vs S&P 500	81.5%
Analyst Rating	-

SMCP Dividends

Currently no dividends paid

SMCP Growth Ratios

Growth Correlation 3m	-54.1%
Growth Correlation 12m	85.4%
Growth Correlation 5y	-48.1%
CAGR 5y	-4.73%
CAGR/Max DD 3y (Calmar Ratio)	-0.06
CAGR/Mean DD 3y (Pain Ratio)	-0.10
Sharpe Ratio 12m	-0.84
Alpha	91.30
Beta	1.056
Volatility	52.40%
Current Volume	78.3k
Average Volume 20d	99.8k
Stop Loss	5.6 (-4.6%)
Signal	0.12

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (-26.4m TTM) > 0 and > 6% of Revenue (6% = 126.3m TTM)

FCFTA 0.15 (>2.0%) and ΔFCFTA 5.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -2.95% (prev 0.07%; Δ -3.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.17 (>3.0%) and CFO 373.1m > Net Income -26.4m (YES >=105%, WARN >=100%)

Net Debt (600.5m) to EBITDA (282.8m) ratio: 2.12 <= 3.0 (WARN <= 3.5)

Current Ratio 0.86 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (78.3m) change vs 12m ago 3.27% (target <= -2.0% for YES)

Gross Margin 52.53% (prev 39.45%; Δ 13.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 92.95% (prev 78.52%; Δ 14.44pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.74 (EBITDA TTM 282.8m / Interest Expense TTM 47.0m) >= 6 (WARN >= 3)

Altman Z'' 0.51

(A) -0.03 = (Total Current Assets 382.6m - Total Current Liabilities 444.8m) / Total Assets 2.18b

(B) 0.07 = Retained Earnings (Balance) 141.7m / Total Assets 2.18b

(D) 0.36 = Book Value of Equity 365.7m / Total Liabilities 1.01b

Total Rating: 0.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.88

1. Piotroski 6.0pt = 1.0

2. FCF Yield 30.47% = 5.0

3. FCF Margin 15.67% = 3.92

4. Debt/Equity 0.55 = 2.35

5. Debt/Ebitda 2.12 = -0.24

6. ROIC - WACC (= -4.28)% = -5.35

7. RoE -2.28% = -0.38

8. Rev. Trend 38.26% = 2.87

9. EPS Trend -25.73% = -1.29

What is the price of SMCP shares?

As of November 06, 2025, the stock is trading at EUR 5.87 with a total of 78,270 shares traded.
Over the past week, the price has changed by -4.24%, over one month by -5.32%, over three months by +3.71% and over the past year by +115.81%.

Is Smcp SAS a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Smcp SAS is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 57.88 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SMCP is around 5.75 EUR . This means that SMCP is currently overvalued and has a potential downside of -2.04%.

Is SMCP a buy, sell or hold?

Smcp SAS has no consensus analysts rating.

What are the forecasts/targets for the SMCP price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	7.7	30.5%
Analysts Target Price	-	-
ValueRay Target Price	6.3	6.6%

SMCP Fundamental Data Overview January 01, 1970

Market Cap USD = 555.7m (482.2m EUR * 1.1525 EUR.USD)
Market Cap EUR = 482.2m (482.2m EUR * 1.0 EUR.EUR)
P/E Trailing = 29.35
P/E Forward = 10.7296
P/S = 0.3928
P/B = 0.4164
Beta = 1.056
Revenue TTM = 2.11b EUR
EBIT TTM = 34.9m EUR
EBITDA TTM = 282.8m EUR
Long Term Debt = 92.2m EUR (from longTermDebt, last quarter)
Short Term Debt = 249.8m EUR (from shortTermDebt, last quarter)
Debt = 644.2m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 600.5m EUR (from netDebt column, last quarter)
Enterprise Value = 1.08b EUR (482.2m + Debt 644.2m - CCE 43.7m)
Interest Coverage Ratio = 0.74 (Ebit TTM 34.9m / Interest Expense TTM 47.0m)
FCF Yield = 30.47% (FCF TTM 329.9m / Enterprise Value 1.08b)
FCF Margin = 15.67% (FCF TTM 329.9m / Revenue TTM 2.11b)
Net Margin = -1.26% (Net Income TTM -26.4m / Revenue TTM 2.11b)
Gross Margin = 52.53% ((Revenue TTM 2.11b - Cost of Revenue TTM 999.4m) / Revenue TTM)
Gross Margin QoQ = 63.38% (prev 62.87%)
Tobins Q-Ratio = 0.50 (Enterprise Value 1.08b / Total Assets 2.18b)
Interest Expense / Debt = 2.28% (Interest Expense 14.7m / Debt 644.2m)
Taxrate = 37.14% (6.50m / 17.5m)
NOPAT = 21.9m (EBIT 34.9m * (1 - 37.14%))
Current Ratio = 0.86 (Total Current Assets 382.6m / Total Current Liabilities 444.8m)
Debt / Equity = 0.55 (Debt 644.2m / totalStockholderEquity, last quarter 1.17b)
Debt / EBITDA = 2.12 (Net Debt 600.5m / EBITDA 282.8m)
Debt / FCF = 1.82 (Net Debt 600.5m / FCF TTM 329.9m)
Total Stockholder Equity = 1.16b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.21% (Net Income -26.4m / Total Assets 2.18b)
RoE = -2.28% (Net Income TTM -26.4m / Total Stockholder Equity 1.16b)
RoCE = 2.79% (EBIT 34.9m / Capital Employed (Equity 1.16b + L.T.Debt 92.2m))
RoIC = 1.55% (NOPAT 21.9m / Invested Capital 1.41b)
WACC = 5.84% (E(482.2m)/V(1.13b) * Re(11.72%) + D(644.2m)/V(1.13b) * Rd(2.28%) * (1-Tc(0.37)))
Discount Rate = 11.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.62%
[DCF Debug] Terminal Value 64.70% ; FCFE base≈287.9m ; Y1≈270.1m ; Y5≈252.3m
Fair Price DCF = 33.88 (DCF Value 2.65b / Shares Outstanding 78.1m; 5y FCF grow -7.91% → 3.0% )
EPS Correlation: -25.73 | EPS CAGR: -58.19% | SUE: 0.0 | # QB: 0
Revenue Correlation: 38.26 | Revenue CAGR: 31.56% | SUE: 1.12 | # QB: 1

Additional Sources for SMCP Stock

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