EURONEXT:SMCP
SMCP S.A.
- Stock
Last Close
2.35
30/08 15:35
Market Cap
153.53M
Beta: 1.87
Volume Today
130.09K
Avg: 104.85K
PE Ratio
3.99
PFCF: 1.24
Preview
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Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 100.85M - | 95.18M 5.62% | 102.87M 8.07% | 94.26M 8.36% | 115.54M 22.57% | 119.85M 3.73% | 144.03M 20.18% | 92.90M 35.50% | 128.70M 38.54% | 123.20M 4.27% | 123.20M 0% | 154.70M 25.57% | 154.70M 0% | 172.40M 11.44% | 172.40M 0% | 153M 11.25% | 171.80M 12.29% | 158.30M 7.86% | 158.30M 0% | 145.60M 8.02% | 161.90M 11.20% | 134.40M 16.99% | 134.40M 0% | |
accumulated other comprehensive income loss | 63.90M - | 65.30M - | 92.20M - | 140.50M - | 200K 99.86% | |||||||||||||||||||
cash and cash equivalents | 57.33M - | 37.13M 35.22% | 40.42M 8.85% | 38.56M 4.61% | 46.53M 20.67% | 49.67M 6.76% | 52.33M 5.34% | 273.50M 422.65% | 127.10M 53.53% | 130.50M 2.68% | 130.50M 0% | 131.30M 0.61% | 131.30M 0% | 59.70M 54.53% | 59.70M 0% | 73.30M 22.78% | 73.30M 0% | 33.80M 53.89% | 33.80M 0% | 50.90M 50.59% | 50.90M 0% | 37.20M 26.92% | 37.20M 0% | |
cash and short term investments | 57.33M - | 37.13M 35.22% | 40.42M 8.86% | 38.56M 4.62% | 46.53M 20.67% | 49.67M 6.76% | 52.33M 5.34% | 273.50M 422.65% | 127.10M 53.53% | 130.50M 2.68% | 130.50M 0% | 131.30M 0.61% | 131.30M 0% | 59.70M 54.53% | 59.70M 0% | 73.30M 22.78% | 73.30M 0% | 33.80M 53.89% | 33.80M 0% | 50.90M 50.59% | 50.90M 0% | 37.20M 26.92% | 37.20M 0% | |
common stock | 81.91M - | 80.62M 1.57% | 82.22M 1.99% | 81.02M 1.46% | 82.20M - | 83.30M 1.34% | 83.30M 0% | 83.30M 0% | 83.30M 0% | 83.90M 0.72% | 83.90M 0% | 83.90M 0% | 83.90M 0% | 83.90M 0% | 83.10M 0.95% | 83.90M 0.96% | 83.90M 0% | 1.16B 1,278.43% | ||||||
deferred revenue | 58.31M - | 2.68M 95.40% | 89.12M 3,224.06% | 73.34M 17.70% | 3.20M 95.64% | 73.40M 2,196.59% | 73.25M 0.21% | 600K 99.18% | 56.80M 9,366.67% | 61.70M - | 76.40M - | 80.60M - | 16.60M - | |||||||||||
deferred revenue non current | 153K - | 124K 18.95% | 94K 24.19% | 64K 31.91% | -89K 239.06% | -97K 8.99% | 7.72M 8,056.70% | 13.80M 78.80% | -697.70M 5,155.80% | -370.50M - | 8.60M - | 305.70M - | 319.50M - | |||||||||||
deferrred tax liabilities non current | 196.94M - | 189.40M 3.83% | 183.71M 3.01% | 153.90M 16.23% | 166.53M 8.21% | 158.10M 5.06% | 182.98M 15.74% | 185.30M 1.27% | 182.20M 1.67% | 184.90M - | 181.80M - | 181.70M - | 169.20M - | 176.50M - | 166.90M - | 165.40M - | ||||||||
goodwill | 630.07M - | 631.01M 0.15% | 630.07M 0.15% | 630.07M 0% | 630.07M 0% | 630.07M 0% | 683.17M 8.43% | 631.30M 7.59% | 631.30M 0% | 631.30M 0% | 631.30M 0% | 626.30M 0.79% | 626.30M 0% | 626.30M 0% | 626.30M 0% | 626.30M 0% | 626.30M 0% | 631.30M 0.80% | 631.30M 0% | 626.70M 0.73% | 626.70M 0% | 604.30M 3.57% | 604.30M 0% | |
goodwill and intangible assets | 1.35B - | 1.36B 0.44% | 1.36B 0.21% | 1.36B 0.03% | 1.37B 0.51% | 1.25B 8.47% | 1.37B 9.79% | 1.89B 37.78% | 1.32B 30.44% | 1.31B 0.36% | 1.31B 0% | 1.30B 0.98% | 1.30B 0.52% | 1.30B 0.60% | 1.40B 7.77% | 1.30B 6.95% | 1.41B 8.20% | 1.30B 7.38% | 1.41B 8.19% | 1.30B 7.69% | 626.70M 51.86% | 1.72B 174.34% | 604.30M 64.85% | |
intangible assets | 720.05M - | 725.02M 0.69% | 728.76M 0.52% | 729.18M 0.06% | 736.08M 0.95% | 620.42M 15.71% | 689.79M 11.18% | 1.26B 82.71% | 684.50M 45.69% | 679.70M 0.70% | 679.70M 0% | 671.80M 1.16% | 678.60M 1.01% | 670.80M 1.15% | 771.60M 15.03% | 674.40M 12.60% | 781M 15.81% | 672.10M 13.94% | 778.90M 15.89% | 675M 13.34% | 1.11B - | |||
inventory | 147.05M - | 146.43M 0.43% | 179.36M 22.49% | 201.07M 12.10% | 221.40M 10.11% | 233.65M 5.53% | 247.94M 6.12% | 262.30M 5.79% | 222.90M 15.02% | 209.30M 6.10% | 209.30M 0% | 233.50M 11.56% | 233.50M 0% | 262.10M 12.25% | 262.10M 0% | 291.60M 11.26% | 291.60M 0% | 278.10M 4.63% | 278.10M 0% | 281.80M 1.33% | 305.90M 8.55% | 262.50M 14.19% | 262.50M 0% | |
long term debt | 748.07M - | 714.69M 4.46% | 192.31M 73.09% | 173.63M 9.71% | 174.21M 0.33% | 696.15M 299.62% | 839.01M 20.52% | 1.01B 20.78% | 787.10M 22.33% | 614.30M 21.95% | 614.30M 0% | 652M 6.14% | 651.90M 0.02% | 589.20M 9.62% | 589.20M 0% | 262M 55.53% | 566.10M 116.07% | 84.60M 85.06% | 380.10M 349.29% | 529.30M 39.25% | 223.20M 57.83% | 480.10M 115.10% | 160M 66.67% | |
long term investments | 15.11M - | 15.90M 5.26% | 1.27M 91.98% | 18.36M 1,339.84% | 19.48M 6.10% | 22.52M 15.61% | 21.50M - | 19.60M 8.84% | 19M - | 18.50M - | 18.50M - | |||||||||||||
net debt | 697.04M - | 683.51M 1.94% | 291.97M 57.28% | 286.22M 1.97% | 273.75M 4.36% | 753.98M 175.43% | 891.44M 18.23% | 937.30M 5.14% | 802.90M 14.34% | 690.40M 14.01% | 789.30M 14.33% | 630.90M 20.07% | 730M 15.71% | 640.70M 12.23% | 743.70M 16.08% | -73.30M 109.86% | 695.80M 1,049.25% | -33.80M 104.86% | 696.30M 2,160.06% | 592.00M 14.98% | 698.20M 17.94% | 612M 12.35% | 707.30M 15.57% | |
net receivables | 67.64M - | 54M - | 48.30M 10.56% | 48M 0.62% | 56.70M 18.13% | 57M 0.53% | 56.60M 0.70% | 57M 0.71% | 62.90M 10.35% | 65.50M - | 68.20M - | 89.90M 31.82% | 62.70M 30.26% | 127.30M 103.03% | ||||||||||
other assets | -1K - | 1K - | 54.50M - | 54.90M - | ||||||||||||||||||||
other current assets | 1K - | 68.65M 6,865,100% | 102.44M 49.21% | 83.50M 18.49% | 90.60M 8.51% | 111.60M 23.18% | 121.86M 9.20% | 111.30M 8.67% | 55.80M 49.87% | 64.30M 15.23% | 64.60M 0.47% | 63.70M 1.39% | 30M 52.90% | 87.50M 191.67% | 87.10M 0.46% | 61.40M 29.51% | 86.70M - | 69.20M - | 23.40M 66.18% | 64.60M 176.07% | ||||
other current liabilities | 25.71M - | 72.15M 180.63% | 27.57M 61.78% | 23.54M 14.63% | 102.57M 335.76% | 10.80M 89.47% | 7.58M 29.85% | 79.50M 949.09% | 10.70M 86.54% | 175.60M 1,541.12% | 15M 91.46% | 183.50M 1,123.33% | 7.90M 95.69% | 193.50M 2,349.37% | 90.50M 53.23% | 316.80M 250.06% | 95M 70.01% | 432.10M 354.84% | 1.50M 99.65% | 209.70M 13,880.00% | 70.20M 66.52% | 159.20M 126.78% | 63.30M 60.24% | |
other liabilities | 477M - | 477M - | 1 - | |||||||||||||||||||||
other non current assets | 1.30M - | 2.29M 76.31% | 15.89M 595.32% | 947K 94.04% | 478K 49.52% | 4K 99.16% | 22.10M 552,325% | 200K 99.09% | 100K 50% | 75.60M 75,500% | -100K 100.13% | 69.60M 69,700% | 19.60M 71.84% | 68.60M 250% | 19.90M 70.99% | -1.84B 9,332.16% | 18.70M 101.02% | -1.82B 9,857.22% | 18.60M 101.02% | 51.50M 176.88% | 675M 1,210.68% | 45M 93.33% | 1.11B 2,377.78% | |
other non current liabilities | 8.49M - | 20.69M 143.75% | 3.54M 82.89% | 3.97M 12.12% | 3.85M 2.95% | 5.34M 38.55% | 230K 95.69% | -100K 143.48% | 706.30M 706,400% | 193.30M 72.63% | 378.90M 96.02% | 190M 49.85% | 100K 99.95% | 188.20M 188,100% | 6.50M 96.55% | -262M 4,130.77% | 3.70M 101.41% | -84.60M 2,386.49% | 5M 105.91% | 172.50M 3,350.00% | 6M 96.52% | 171.10M 2,751.67% | 5.70M 96.67% | |
othertotal stockholders equity | 555.36M - | 564.02M 1.56% | 1.00B 77.47% | 1.03B 3.12% | 1.06B 2.72% | 1.08B 2.07% | 1.11B 2.34% | 1.11B 0.03% | 1.01B 8.50% | 948.00M 6.43% | 1.01B 6.80% | 944.70M 6.70% | 1.04B 9.98% | 946.90M 8.86% | 1.06B 11.92% | 1.04B 2.16% | 1.09B 4.95% | 1.09B 0.51% | 1.11B 1.28% | 944.50M 14.73% | 944.60M 0.01% | |||
preferred stock | 601.32K - | 601.32K 0% | 1.38M 130.01% | 1.29M - | 1.20M - | 800K - | ||||||||||||||||||
property plant equipment net | 65.05M - | 58.64M 9.85% | 67.76M 15.54% | 66.28M 2.17% | 75.98M 14.63% | 632.86M 732.91% | 688.26M 8.75% | 90.20M 86.89% | 563.70M 524.94% | 569.80M 1.08% | 569.90M 0.02% | 554.70M 2.67% | 555M 0.05% | 566.60M 2.09% | 465.90M 17.77% | 536.50M 15.15% | 430M 19.85% | 521.20M 21.21% | 414.40M 20.49% | 527.50M 27.29% | 528.50M 0.19% | 79.10M 85.03% | 79.10M 0% | |
retained earnings | 600K - | 23.90M - | 20.70M - | 51.30M - | 14M - | 11.20M - | 151.40M 1,251.79% | |||||||||||||||||
short term debt | 6.29M - | 5.95M 5.43% | 140.08M 2,253.08% | 151.15M 7.90% | 146.07M 3.36% | 107.50M 26.40% | 104.75M 2.56% | 197.40M 88.45% | 142.90M 27.61% | 206.60M 44.58% | 305.50M 47.87% | 110.20M 63.93% | 209.40M 90.02% | 111.20M 46.90% | 214.20M 92.63% | 203M - | 350M - | 113.60M 67.54% | 220.20M 93.84% | 169.10M 23.21% | 265M 56.71% | |||
short term investments | 3K - | -17.02M 567,266.67% | -19.13M 12.41% | -22.17M 15.90% | ||||||||||||||||||||
tax assets | 54.76M - | 37.99M 30.61% | 56.18M 47.86% | 19.99M 64.42% | 33.44M 67.28% | 34.71M 3.80% | 43.89M 26.47% | 39.40M 10.24% | 53.30M 35.28% | 56.60M - | 48.40M - | 48.60M - | 35.70M - | 36.30M - | 32M - | 26.50M - | ||||||||
tax payables | 48.82M - | 73.22M - | 57.23M 21.84% | 62.40M - | 61.21M 1.90% | 41.30M - | 51.70M - | 62.50M - | 60.10M - | 71.30M - | 63.60M - | |||||||||||||
total assets | 1.76B - | 1.72B 2.01% | 1.82B 5.75% | 1.79B 1.88% | 1.85B 3.70% | 2.34B 25.97% | 2.55B 9.16% | 2.69B 5.52% | 2.41B 10.32% | 2.41B 0.15% | 2.41B 0% | 2.41B 0.05% | 2.41B 0.23% | 2.40B 0.62% | 2.40B 0% | 2.38B 0.72% | 2.38B 0% | 2.34B 1.57% | 2.34B 0% | 2.35B 0.31% | 2.35B 0% | 2.27B 3.42% | 2.27B 0% | |
total current assets | 272.02M - | 252.21M 7.28% | 322.22M 27.76% | 323.12M 0.28% | 358.53M 10.96% | 394.92M 10.15% | 422.13M 6.89% | 647.10M 53.29% | 459.80M 28.94% | 452.40M 1.61% | 452.40M 0% | 485.20M 7.25% | 485.20M 0% | 465.90M 3.98% | 465.90M 0% | 489.20M 5.00% | 489.20M 0% | 464.10M 5.13% | 464.10M 0% | 470.10M 1.29% | 470.10M 0% | 427M 9.17% | 427M 0% | |
total current liabilities | 191.17M - | 175.96M 7.95% | 359.64M 104.38% | 342.29M 4.82% | 367.38M 7.33% | 311.55M 15.20% | 329.61M 5.80% | 370.40M 12.38% | 339.10M 8.45% | 505.40M 49.04% | 505.40M 0% | 448.40M 11.28% | 448.40M 0% | 477.10M 6.40% | 477.10M 0% | 469.80M 1.53% | 469.80M 0% | 590.40M 25.67% | 590.40M 0% | 468.90M 20.58% | 468.90M 0% | 462.70M 1.32% | 462.70M 0% | |
total debt | 754.37M - | 720.64M 4.47% | 332.39M 53.88% | 324.78M 2.29% | 320.27M 1.39% | 803.65M 150.93% | 943.77M 17.43% | 1.21B 28.29% | 930M 23.19% | 820.90M 11.73% | 919.80M 12.05% | 762.20M 17.13% | 861.30M 13.00% | 700.40M 18.68% | 803.40M 14.71% | 769.10M - | 730.10M - | 642.90M 11.94% | 749.10M 16.52% | 649.20M 13.34% | 744.50M 14.68% | |||
total investments | 15.11M - | 15.90M 5.26% | 1.28M 91.96% | 1.34M 5.09% | 351K 73.86% | 351K 0% | 351K 0% | 21.50M 6,025.36% | 19.60M 8.84% | 19M - | 19.60M - | 19.90M - | 18.60M - | 18.50M - | 18.50M - | |||||||||
total liabilities | 1.14B - | 1.10B 3.84% | 739.29M 32.85% | 673.86M 8.85% | 711.88M 5.64% | 1.17B 64.50% | 1.36B 16.10% | 1.58B 16.42% | 1.32B 16.79% | 1.31B 0.30% | 1.31B 0% | 1.29B 1.72% | 1.29B 0.03% | 1.25B 2.81% | 1.25B 0% | 1.21B 3.64% | 1.21B 0% | 1.15B 4.70% | 1.15B 0% | 1.17B 1.62% | 1.17B 0% | 1.11B 4.85% | 1.11B 0.05% | |
total liabilities and stockholders equity | 1.76B - | 1.72B 2.01% | 1.82B 5.75% | 1.79B 1.88% | 1.85B 3.70% | 2.34B 25.97% | 2.55B 9.16% | 2.69B 5.52% | 2.41B 10.32% | 2.41B 0.15% | 2.41B 0% | 2.41B 0.05% | 2.41B 0.23% | 2.40B 0.62% | 2.40B 0% | 2.38B - | 2.34B - | 2.35B 0.31% | 2.35B 0% | 2.27B 3.42% | 2.27B 0% | |||
total non current assets | 1.49B - | 1.47B 1.04% | 1.50B 1.98% | 1.46B 2.34% | 1.50B 2.10% | 1.94B 29.76% | 2.13B 9.62% | 2.04B 3.96% | 1.95B 4.43% | 1.96B 0.20% | 1.96B 0% | 1.92B 1.74% | 1.93B 0.29% | 1.93B 0.23% | 1.93B 0% | 1.84B 4.92% | 1.89B 2.97% | 1.82B 3.55% | 1.88B 3.01% | 1.88B 0.06% | 1.88B 0% | 1.84B 1.98% | 1.84B 0% | |
total non current liabilities | 953.65M - | 924.91M 3.01% | 379.65M 58.95% | 331.56M 12.67% | 344.50M 3.90% | 859.50M 149.49% | 1.03B 19.83% | 1.21B 17.72% | 977.90M 19.34% | 807.60M 17.41% | 807.60M 0% | 842M 4.26% | 842.40M 0.05% | 777.40M 7.72% | 777.40M 0% | 262M 66.30% | 739M 182.06% | 84.60M 88.55% | 561.60M 563.83% | 701.80M 24.96% | 701.80M 0% | 651.20M 7.21% | 650.60M 0.09% | |
total stockholders equity | 613.52M - | 622.19M 1.41% | 1.08B 74.04% | 1.11B 2.88% | 1.14B 2.52% | 1.16B 1.95% | 1.19B 2.18% | 1.11B 6.94% | 1.10B 1.07% | 1.10B 0.05% | 1.10B 0% | 1.12B 1.95% | 1.12B 0.46% | 1.14B 1.91% | 1.14B 0% | 1.17B 2.48% | 1.17B 0% | 1.19B 1.66% | 1.19B 0% | 1.18B 0.97% | 1.18B 0% | 1.16B 2.00% | 1.16B 0% |
All numbers in EUR (except ratios and percentages)