Company Valuation: SMCP SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 551.5 490.6 257.1 276.9 494 450.6 - -
Change - -11.04% -47.6% 7.69% 78.43% -8.77% - -
Enterprise Value (EV) 1 1,282 1,186 955.7 958.3 1,025 926.3 863 793.9
Change - -7.42% -19.45% 0.27% 6.92% -9.59% -6.83% -8%
P/E 24.5x 9.98x 24.4x -11.8x 29.9x 8.76x 7.48x 6.61x
PBR 0.48x - 0.22x 0.24x 0.42x 0.37x 0.35x 0.33x
PEG - 0x -0.3x 0x -0x 0x 0.4x 0.5x
Capitalization / Revenue 0.53x 0.41x 0.21x 0.23x 0.41x 0.37x 0.36x 0.35x
EV / Revenue 1.23x 0.98x 0.78x 0.79x 0.84x 0.76x 0.69x 0.61x
EV / EBITDA 5.13x 4.45x 4.04x 4.43x 4.43x 3.75x 3.36x 2.95x
EV / EBIT 13.4x 10.7x 12x 18.1x 10.8x 8.33x 7.28x 6.17x
EV / FCF 18.4x 34.6x 66.4x 19.6x 11.2x 8.17x 7.23x 6.46x
FCF Yield 5.45% 2.89% 1.51% 5.1% 8.89% 12.2% 13.8% 15.5%
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 5.750 5.750 5.750
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.($)
8.76x0.76x3.75x-.--% 507M
25.82x3.93x13.98x3.45% 196B
45.32x5.58x22.96x0.83% 147B
26.99x2.79x17.83x0.75% 75.68B
43.09x2.45x9.47x1.57% 29.93B
21.66x1.48x8.36x4.26% 27.79B
15.18x2.94x11.31x1.55% 23.85B
18.82x2.62x11.8x1.96% 23.42B
22.87x1.36x11.6x-.--% 16.5B
16.69x2.11x8.49x3.41% 12.64B
Average 24.52x 2.60x 11.95x 1.78% 55.3B
Weighted average by Cap. 30.82x 3.79x 15.96x 2.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SMCP SA

Historical PBR trend

Valuation ratios - PBR - SMCP SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SMCP SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SMCP SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - SMCP SA