Company Valuation: SMCP SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 551.5 490.6 257.1 276.9 494 310.7 - -
Change - -11.04% -47.6% 7.69% 78.43% -37.11% - -
Enterprise Value (EV) 1 1,282 1,186 955.7 958.3 1,025 787.8 728.3 663.6
Change - -7.42% -19.45% 0.27% 6.92% -23.11% -7.55% -8.89%
P/E 24.5x 9.98x 24.4x -11.8x 29.9x 6.13x 5.38x 4.73x
PBR 0.48x - 0.22x 0.24x 0.42x 0.25x 0.24x 0.23x
PEG - 0x -0.3x 0x -0x 0x 0.4x 0.3x
Capitalization / Revenue 0.53x 0.41x 0.21x 0.23x 0.41x 0.26x 0.25x 0.24x
EV / Revenue 1.23x 0.98x 0.78x 0.79x 0.84x 0.65x 0.58x 0.52x
EV / EBITDA 5.13x 4.45x 4.04x 4.43x 4.43x 3.22x 2.89x 2.52x
EV / EBIT 13.4x 10.7x 12x 18.1x 10.8x 7.13x 6.31x 5.32x
EV / FCF 18.4x 34.6x 66.4x 19.6x 11.2x 6.99x 6.16x 5.47x
FCF Yield 5.45% 2.89% 1.51% 5.1% 8.89% 14.3% 16.2% 18.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.3 0.65 0.14 -0.31 0.21 0.6467 0.7372 0.8372
Distribution rate - - - - - - - -
Net sales 1 1,039 1,206 1,230 1,212 1,217 1,218 1,248 1,283
EBITDA 1 249.6 266.6 236.4 216.4 231.3 244.5 252.2 263.7
EBIT 1 95.3 110.5 79.5 53 95.2 110.4 115.4 124.8
Net income 1 23.6 51.3 11.2 -23.6 16.6 49.4 56.15 63.58
Net Debt 1 730.1 695.8 698.6 681.4 530.6 477.2 417.7 352.9
Reference price 2 7.335 6.490 3.420 3.670 6.280 3.964 3.964 3.964
Nbr of stocks (in thousands) 75,183 75,595 75,170 75,438 78,660 78,374 - -
Announcement Date 09/03/22 02/03/23 28/02/24 27/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.13x0.65x3.22x-.--% 35Cr
26.38x4.01x14.3x3.38% 20TCr
44.09x5.42x22.31x0.85% 14TCr
25.96x2.68x17.15x0.78% 7.28TCr
22.08x1.5x8.5x4.17% 2.83TCr
37.7x2.11x8.17x1.9% 2.41TCr
18.5x2.58x11.65x2% 2.3TCr
14.03x2.74x10.54x1.68% 2.21TCr
20.38x1.22x10.41x-.--% 1.47TCr
16.91x2.14x8.58x3.35% 1.26TCr
Average 23.22x 2.51x 11.48x 1.81% 5.39TCr
Weighted average by Cap. 30.05x 3.75x 15.71x 2.11%

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