Company Valuation: SMCP SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 551.5 490.6 257.1 276.9 494 550.2 - -
Change - -11.04% -47.6% 7.69% 78.43% 11.38% - -
Enterprise Value (EV) 1 1,282 1,186 955.7 958.3 1,025 1,026 962.6 893.5
Change - -7.42% -19.45% 0.27% 6.92% 0.12% -6.17% -7.18%
P/E 24.5x 9.98x 24.4x -11.8x 29.9x 10.7x 9.14x 8.07x
PBR 0.48x - 0.22x 0.24x 0.42x 0.45x 0.42x 0.4x
PEG - 0x -0.3x 0x -0x 0x 0.5x 0.6x
Capitalization / Revenue 0.53x 0.41x 0.21x 0.23x 0.41x 0.45x 0.44x 0.43x
EV / Revenue 1.23x 0.98x 0.78x 0.79x 0.84x 0.84x 0.77x 0.69x
EV / EBITDA 5.13x 4.45x 4.04x 4.43x 4.43x 4.15x 3.74x 3.32x
EV / EBIT 13.4x 10.7x 12x 18.1x 10.8x 9.22x 8.12x 6.95x
EV / FCF 18.4x 34.6x 66.4x 19.6x 11.2x 9.04x 8.07x 7.27x
FCF Yield 5.45% 2.89% 1.51% 5.1% 8.89% 11.1% 12.4% 13.8%
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 7.020 7.020 7.020
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.($)
26.07x4.01x14.18x3.41% 206B
40.7x5x20.72x0.92% 134B
26.86x2.73x17.59x0.77% 74.01B
46.42x2.63x10.1x1.39% 34.86B
21.99x1.48x8.38x4.25% 28.81B
15.46x3.01x11.55x1.52% 24.45B
18.76x2.6x11.66x1.9% 23.5B
22.51x1.34x11.38x-.--% 16.24B
14.66x1.75x7.43x4.42% 10.4B
Average 25.94x 2.73x 12.55x 2.06% 61.33B
Weighted average by Cap. 29.70x 3.64x 15.23x 2.14%

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