Company Valuation: SMCP SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 551.5 490.6 257.1 276.9 494 526.7 - -
Change - -11.04% -47.6% 7.69% 78.43% 6.62% - -
Enterprise Value (EV) 1 1,282 1,186 955.7 958.3 1,025 1,002 939 870
Change - -7.42% -19.45% 0.27% 6.92% -2.17% -6.31% -7.36%
P/E 24.5x 9.98x 24.4x -11.8x 29.9x 10.2x 8.75x 7.73x
PBR 0.48x - 0.22x 0.24x 0.42x 0.43x 0.4x 0.38x
PEG - 0x -0.3x 0x -0x 0x 0.5x 0.6x
Capitalization / Revenue 0.53x 0.41x 0.21x 0.23x 0.41x 0.43x 0.42x 0.41x
EV / Revenue 1.23x 0.98x 0.78x 0.79x 0.84x 0.82x 0.75x 0.67x
EV / EBITDA 5.13x 4.45x 4.04x 4.43x 4.43x 4.06x 3.65x 3.23x
EV / EBIT 13.4x 10.7x 12x 18.1x 10.8x 9.01x 7.92x 6.77x
EV / FCF 18.4x 34.6x 66.4x 19.6x 11.2x 8.84x 7.87x 7.08x
FCF Yield 5.45% 2.89% 1.51% 5.1% 8.89% 11.3% 12.7% 14.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.3 0.65 0.14 -0.31 0.21 0.6561 0.7684 0.8698
Distribution rate - - - - - - - -
Net sales 1 1,039 1,206 1,230 1,212 1,217 1,224 1,256 1,291
EBITDA 1 249.6 266.6 236.4 216.4 231.3 247.1 257.2 269.3
EBIT 1 95.3 110.5 79.5 53 95.2 111.2 118.5 128.6
Net income 1 23.6 51.3 11.2 -23.6 16.6 50.62 57.65 65.08
Net Debt 1 730.1 695.8 698.6 681.4 530.6 475.7 412.4 343.3
Reference price 2 7.335 6.490 3.420 3.670 6.280 6.720 6.720 6.720
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.17x3.83x13.64x3.53% 198B
39.99x4.91x20.34x0.94% 133B
26.14x2.66x17.09x0.79% 72.03B
44.93x2.55x9.78x1.45% 33.38B
20.89x1.42x8.04x4.46% 27.15B
18.43x2.56x11.39x1.94% 23.03B
14.61x2.85x10.94x1.61% 23.1B
20.73x1.24x10.52x-.--% 14.95B
14.98x1.79x7.56x4.29% 10.71B
Average 25.09x 2.65x 12.14x 2.11% 59.46B
Weighted average by Cap. 28.93x 3.53x 14.82x 2.2%

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

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