Company Valuation: SMCP SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 551.5 490.6 257.1 276.9 494 391.9 - -
Change - -11.04% -47.6% 7.69% 78.43% -20.67% - -
Enterprise Value (EV) 1 1,282 1,186 955.7 958.3 1,025 872.5 812 742.5
Change - -7.42% -19.45% 0.27% 6.92% -14.85% -6.93% -8.57%
P/E 24.5x 9.98x 24.4x -11.8x 29.9x 8.06x 6.86x 6x
PBR 0.48x - 0.22x 0.24x 0.42x 0.32x 0.3x 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 0.32x 0.31x 0.31x
EV / Revenue 1.23x 0.98x 0.78x 0.79x 0.84x 0.72x 0.65x 0.58x
EV / EBITDA 5.13x 4.45x 4.04x 4.43x 4.43x 3.58x 3.19x 2.78x
EV / EBIT 13.4x 10.7x 12x 18.1x 10.8x 8.35x 7.15x 5.99x
EV / FCF 18.4x 34.6x 66.4x 19.6x 11.2x 6.71x 5.85x 5.12x
FCF Yield 5.45% 2.89% 1.51% 5.1% 8.89% 14.9% 17.1% 19.5%
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 5.000 5.000 5.000
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.($)
8.06x0.72x3.58x-.--% 446M
25.96x3.85x13.62x3.43% 200B
51.99x6.34x26.48x0.72% 160B
27.59x2.61x17.5x0.84% 69.01B
44.33x2.85x11.08x1.35% 37.4B
21.44x3.87x15.47x1.09% 29.5B
21.25x1.44x8.1x4.34% 27.57B
18.56x2.56x11.36x1.93% 22.2B
28.03x1.63x13.83x-.--% 20.18B
13.13x1.6x6.72x4.94% 9.12B
Average 26.03x 2.75x 12.78x 1.86% 57.59B
Weighted average by Cap. 33.69x 4.05x 17.13x 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