Company Valuation: SMCP SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 551.5 490.6 257.1 276.9 494 479.3 - -
Change - -11.04% -47.6% 7.69% 78.43% -2.98% - -
Enterprise Value (EV) 1 1,282 1,186 955.7 958.3 1,025 954.9 891.6 822.6
Change - -7.42% -19.45% 0.27% 6.92% -6.8% -6.63% -7.75%
P/E 24.5x 9.98x 24.4x -11.8x 29.9x 9.32x 7.96x 7.03x
PBR 0.48x - 0.22x 0.24x 0.42x 0.39x 0.37x 0.35x
PEG - 0x -0.3x 0x -0x 0x 0.5x 0.5x
Capitalization / Revenue 0.53x 0.41x 0.21x 0.23x 0.41x 0.39x 0.38x 0.37x
EV / Revenue 1.23x 0.98x 0.78x 0.79x 0.84x 0.78x 0.71x 0.64x
EV / EBITDA 5.13x 4.45x 4.04x 4.43x 4.43x 3.86x 3.47x 3.05x
EV / EBIT 13.4x 10.7x 12x 18.1x 10.8x 8.59x 7.52x 6.4x
EV / FCF 18.4x 34.6x 66.4x 19.6x 11.2x 8.42x 7.47x 6.69x
FCF Yield 5.45% 2.89% 1.51% 5.1% 8.89% 11.9% 13.4% 14.9%
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 6.115 6.115 6.115
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.($)
9.32x0.78x3.86x-.--% 544M
24.91x3.79x13.49x3.58% 191B
42.47x5.22x21.62x0.88% 138B
26.6x2.75x17.55x0.76% 74.56B
43.59x2.46x9.4x1.52% 31.11B
20.09x1.39x7.85x4.6% 25.56B
14.54x2.82x10.86x1.62% 22.83B
18.11x2.53x11.38x2.06% 22.42B
23.27x1.38x11.79x-.--% 16.78B
15.72x2.01x8.08x3.84% 12.02B
Average 23.86x 2.51x 11.59x 1.89% 53.49B
Weighted average by Cap. 29.54x 3.61x 15.26x 2.16%

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