Company Valuation: SMCP

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 551.5 490.6 257.1 276.9 494 405.2 - -
Change - -11.04% -47.6% 7.69% 78.43% -17.98% - -
Enterprise Value (EV) 1 1,282 1,186 955.7 958.3 1,025 885.8 825.3 755.8
Change - -7.42% -19.45% 0.27% 6.92% -13.55% -6.82% -8.43%
P/E 24.5x 9.98x 24.4x -11.8x 29.9x 8.34x 7.1x 6.2x
PBR 0.48x - 0.22x 0.24x 0.42x 0.33x 0.31x 0.29x
PEG - 0x -0.3x 0x -0x 0x 0.4x 0.4x
Capitalization / Revenue 0.53x 0.41x 0.21x 0.23x 0.41x 0.33x 0.32x 0.32x
EV / Revenue 1.23x 0.98x 0.78x 0.79x 0.84x 0.73x 0.66x 0.59x
EV / EBITDA 5.13x 4.45x 4.04x 4.43x 4.43x 3.64x 3.24x 2.83x
EV / EBIT 13.4x 10.7x 12x 18.1x 10.8x 8.48x 7.27x 6.1x
EV / FCF 18.4x 34.6x 66.4x 19.6x 11.2x 6.82x 5.95x 5.21x
FCF Yield 5.45% 2.89% 1.51% 5.1% 8.89% 14.7% 16.8% 19.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.3 0.65 0.14 -0.31 0.21 0.6201 0.7284 0.8338
Distribution rate - - - - - - - -
Net sales 1 1,039 1,206 1,230 1,212 1,217 1,217 1,249 1,283
EBITDA 1 249.6 266.6 236.4 216.4 231.3 243.4 254.8 267.3
EBIT 1 95.3 110.5 79.5 53 95.2 104.5 113.5 124
Net income 1 23.6 51.3 11.2 -23.6 16.6 46.95 53.82 61.12
Net Debt 1 730.1 695.8 698.6 681.4 530.6 480.6 420.1 350.6
Reference price 2 7.335 6.490 3.420 3.670 6.280 5.170 5.170 5.170
Nbr of stocks (in thousands) 75,183 75,595 75,170 75,438 78,660 78,374 - -
Announcement Date 3/9/22 3/2/23 2/28/24 2/27/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.24x3.89x13.75x3.53% 196B
49.96x6.14x25.59x0.75% 156B
28.59x2.71x18.16x0.81% 71.5B
43.44x2.68x10.52x1.42% 34.84B
20.67x3.73x14.93x1.13% 28.43B
21.32x1.43x8.11x4.4% 27.49B
18.45x2.55x11.36x1.94% 22.43B
28.31x1.65x13.96x-.--% 20.38B
13.79x1.67x7x4.7% 9.52B
Average 27.75x 2.94x 13.71x 2.08% 62.92B
Weighted average by Cap. 32.82x 3.99x 16.96x 2.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield