Company Valuation: SMCP

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 551.5 490.6 257.1 276.9 494 417.7 - -
Change - -11.04% -47.6% 7.69% 78.43% -15.44% - -
Enterprise Value (EV) 1 1,282 1,186 955.7 958.3 1,025 898.3 837.9 768.3
Change - -7.42% -19.45% 0.27% 6.92% -12.32% -6.73% -8.3%
P/E 24.5x 9.98x 24.4x -11.8x 29.9x 8.6x 7.32x 6.39x
PBR 0.48x - 0.22x 0.24x 0.42x 0.34x 0.32x 0.3x
PEG - 0x -0.3x 0x -0x 0x 0.4x 0.4x
Capitalization / Revenue 0.53x 0.41x 0.21x 0.23x 0.41x 0.34x 0.33x 0.33x
EV / Revenue 1.23x 0.98x 0.78x 0.79x 0.84x 0.74x 0.67x 0.6x
EV / EBITDA 5.13x 4.45x 4.04x 4.43x 4.43x 3.69x 3.29x 2.87x
EV / EBIT 13.4x 10.7x 12x 18.1x 10.8x 8.6x 7.38x 6.2x
EV / FCF 18.4x 34.6x 66.4x 19.6x 11.2x 6.91x 6.04x 5.3x
FCF Yield 5.45% 2.89% 1.51% 5.1% 8.89% 14.5% 16.6% 18.9%
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 5.330 5.330 5.330
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.($)
24.68x3.8x13.44x3.61% 192B
47.9x5.88x24.53x0.78% 149B
29.95x2.85x19.07x0.77% 74.89B
44.44x2.72x10.67x1.39% 35.4B
20.78x3.75x14.99x1.13% 28.58B
21.14x1.42x8.05x4.44% 27.25B
18.75x2.59x11.52x1.91% 22.84B
29.83x1.73x14.68x-.--% 21.48B
14.21x1.71x7.17x4.57% 9.79B
Average 27.96x 2.94x 13.79x 2.07% 62.31B
Weighted average by Cap. 32.20x 3.87x 16.64x 2.06%

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