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XPARSMCP
Market cap264mUSD
Dec 24, Last price  
3.49EUR
1D
1.49%
1Q
47.19%
IPO
-84.30%
Name

SMCP SA

Chart & Performance

D1W1MN
XPAR:SMCP chart
P/E
23.34
P/S
0.21
EPS
0.15
Div Yield, %
0.00%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
3.88%
Revenues
1.23b
+2.05%
281,174,000351,250,000434,055,000581,081,000681,087,000795,393,0001,017,133,0001,131,866,000873,000,0001,038,600,0001,205,800,0001,230,500,000
Net income
11m
-78.17%
21,245,00029,482,000-7,294,0007,900,00022,200,0006,327,00050,203,00043,700,000-102,200,00023,900,00051,300,00011,200,000
CFO
216m
+3.25%
40,944,00029,227,00015,250,00099,479,000108,097,00081,248,00092,553,000201,366,000203,300,000250,100,000209,000,000215,800,000
Earnings
Feb 26, 2025

Profile

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. As of December 31, 2021, it operated 745 points of sales in 42 countries. The company was founded in 1984 and is headquartered in Paris, France. SMCP S.A. is a former subsidiary of Shandong Ruyi Technology Group Co., Ltd.
URL
https://www.smcp.com/
IPO date
Oct 20, 2017
Employees
6,788
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,230,500
2.05%
1,205,800
16.10%
1,038,600
18.97%
Cost of revenue
455,300
436,600
380,200
Unusual Expense (Income)
NOPBT
775,200
769,200
658,400
NOPBT Margin
63.00%
63.79%
63.39%
Operating Taxes
11,400
17,400
12,100
Tax Rate
1.47%
2.26%
1.84%
NOPAT
763,800
751,800
646,300
Net income
11,200
-78.17%
51,300
114.64%
23,900
-123.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,400)
(7,400)
(5,500)
BB yield
0.89%
1.44%
0.94%
Debt
Debt current
220,200
203,000
209,400
Long-term debt
938,500
969,000
1,064,300
Deferred revenue
3,100
8,600
Other long-term liabilities
5,600
3,700
100
Net debt
1,107,800
1,080,000
1,122,800
Cash flow
Cash from operating activities
215,800
209,000
250,100
CAPEX
(55,000)
(45,500)
(46,700)
Cash from investing activities
(61,700)
(44,600)
(47,200)
Cash from financing activities
(191,300)
(222,700)
(199,500)
FCF
625,100
862,400
660,500
Balance
Cash
50,900
73,300
131,300
Long term investments
18,700
19,600
Excess cash
31,710
98,970
Stockholders' equity
375,900
230,200
172,500
Invested Capital
1,935,200
1,841,890
1,830,830
ROIC
40.44%
40.94%
34.74%
ROCE
36.88%
37.65%
31.18%
EV
Common stock shares outstanding
78,447
79,230
79,605
Price
3.42
-47.30%
6.49
-11.52%
7.34
47.47%
Market cap
268,290
-47.82%
514,204
-11.94%
583,906
58.79%
EV
1,376,090
1,594,204
1,706,706
EBITDA
931,100
925,300
812,700
EV/EBITDA
1.48
1.72
2.10
Interest
27,600
22,500
25,900
Interest/NOPBT
3.56%
2.93%
3.93%