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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.98M - | 79.91M 50.84% | 100.85M 26.20% | 102.87M 2.00% | 115.54M 12.31% | 144.03M 24.66% | 128.70M 10.64% | 154.70M 20.20% | 171.80M 11.05% | 161.90M 5.76% | |
accumulated other comprehensive income loss | 200K - | ||||||||||
cash and cash equivalents | 16.14M - | 27.15M 68.21% | 57.33M 111.15% | 40.42M 29.49% | 46.53M 15.11% | 52.33M 12.47% | 127.10M 142.89% | 131.30M 3.30% | 73.30M 44.17% | 50.90M 30.56% | |
cash and short term investments | 16.37M - | 27.16M 65.91% | 57.33M 111.04% | 40.42M 29.48% | 46.53M 15.10% | 52.33M 12.47% | 127.10M 142.89% | 131.30M 3.30% | 73.30M 44.17% | 50.90M 30.56% | |
common stock | 80.62M - | 81.02M 0.50% | 82.20M 1.45% | 83.30M 1.34% | 83.90M 0.72% | 83.90M 0% | |||||
deferred revenue | 3.50M - | 3.01M 14.24% | 58.31M 1,839.92% | 89.12M 52.82% | 3.20M 96.41% | 73.25M 2,191.86% | 56.80M 22.46% | 76.40M 34.51% | 16.60M - | ||
deferred revenue non current | 153K - | 94K 38.56% | -89K 194.68% | 7.72M 8,771.91% | 8.50M 10.13% | 8.60M 1.18% | 305.70M - | ||||
deferrred tax liabilities non current | 100.19M - | 103.51M 3.32% | 196.94M 90.27% | 183.71M 6.72% | 166.53M 9.35% | 182.98M 9.88% | 182.20M 0.43% | 181.80M 0.22% | 169.20M 6.93% | 166.90M 1.36% | |
goodwill | 336.28M - | 336.77M 0.15% | 630.07M 87.09% | 630.07M 0% | 630.07M 0% | 683.17M 8.43% | 631.30M 7.59% | 626.30M 0.79% | 626.30M 0% | 626.70M 0.06% | |
goodwill and intangible assets | 694.00M - | 688.99M 0.72% | 1.35B 95.96% | 1.36B 0.65% | 1.37B 0.54% | 1.37B 0.50% | 1.32B 4.16% | 1.30B 0.83% | 1.41B 7.85% | 626.70M 55.47% | |
intangible assets | 357.72M - | 352.21M 1.54% | 720.05M 104.44% | 728.76M 1.21% | 736.08M 1.00% | 689.79M 6.29% | 684.50M 0.77% | 678.60M 0.86% | 781M 15.09% | ||
inventory | 97.77M - | 125.74M 28.61% | 147.05M 16.95% | 179.36M 21.97% | 221.40M 23.44% | 247.94M 11.99% | 222.90M 10.10% | 233.50M 4.76% | 291.60M 24.88% | 305.90M 4.90% | |
long term debt | 419.11M - | 432.07M 3.09% | 748.07M 73.13% | 192.31M 74.29% | 174.21M 9.42% | 839.01M 381.63% | 787.10M 6.19% | 651.90M 17.18% | 566.10M 13.16% | 223.20M 60.57% | |
long term investments | 10.08M - | 12.63M 25.25% | 15.11M 19.64% | 1.27M 91.56% | 19.48M 1,427.61% | 19.60M - | 18.50M - | ||||
net debt | 492.64M - | 465.35M 5.54% | 697.04M 49.79% | 291.97M 58.11% | 273.75M 6.24% | 891.44M 225.64% | 802.90M 9.93% | 730M 9.08% | 695.80M 4.68% | 698.20M 0.34% | |
net receivables | 70.20M - | 67.64M 3.65% | 53M 21.64% | 51M 3.77% | 90.40M - | 89.90M - | |||||
other assets | -1K - | 1K - | |||||||||
other current assets | 70.81M - | 1K 100.00% | 1K 0% | 49.44M 4,943,400% | 39.60M 19.89% | 30M - | 23.40M - | ||||
other current liabilities | 40.69M - | 58.69M 44.26% | 25.71M 56.20% | 27.57M 7.25% | 102.57M 272.02% | 7.58M 92.61% | 10.70M 41.20% | 7.90M 26.17% | 95M 1,102.53% | 70.20M 26.11% | |
other liabilities | |||||||||||
other non current assets | 2.55M - | 438K 82.83% | 1.30M 195.89% | 15.89M 1,125.93% | 478K 96.99% | 22.10M 4,522.80% | 100K 99.55% | 19.60M 19,500% | 18.70M 4.59% | 675M 3,509.63% | |
other non current liabilities | 2.12M - | 4.04M 90.70% | 8.49M 110.18% | 3.54M 58.30% | 3.85M 8.81% | 230K 94.03% | 100K 56.52% | 100K 0% | 3.70M 3,600% | 6M 62.16% | |
othertotal stockholders equity | 265.46M - | 272.38M 2.61% | 555.36M 103.89% | 1.00B 80.24% | 1.06B 5.92% | 1.11B 4.46% | 1.01B 8.53% | 1.04B 2.56% | 1.09B 4.74% | 944.60M 13.20% | |
preferred stock | 601.32K - | 1.38M 130.01% | 1.29M 6.51% | 1.20M 7.41% | |||||||
property plant equipment net | 64.10M - | 69.11M 7.81% | 65.05M 5.87% | 67.76M 4.16% | 75.98M 12.14% | 688.26M 805.83% | 563.70M 18.10% | 555M 1.54% | 430M 22.52% | 528.50M 22.91% | |
retained earnings | 151.40M - | ||||||||||
short term debt | 89.67M - | 60.43M 32.61% | 6.29M 89.58% | 140.08M 2,125.24% | 146.07M 4.28% | 104.75M 28.29% | 142.90M 36.42% | 209.40M 46.54% | 203M 3.06% | 220.20M 8.47% | |
short term investments | 233K - | 15K 93.56% | 3K - | -19.13M 637,633.33% | |||||||
tax assets | 18.04M - | 19.77M 9.63% | 54.76M 176.93% | 56.18M 2.60% | 33.44M 40.49% | 43.89M 31.28% | 53.30M 21.43% | 48.40M 9.19% | 35.70M 26.24% | 32M 10.36% | |
tax payables | 48.82M - | 73.22M 49.98% | 61.21M - | 41.30M 32.53% | 62.50M 51.33% | 71.30M 14.08% | |||||
total assets | 973.72M - | 1.01B 4.14% | 1.76B 73.40% | 1.82B 3.63% | 1.85B 1.75% | 2.55B 37.50% | 2.41B 5.38% | 2.41B 0.03% | 2.38B 1.33% | 2.35B 1.26% | |
total current assets | 184.95M - | 223.11M 20.63% | 272.02M 21.92% | 322.22M 18.46% | 358.53M 11.27% | 422.13M 17.74% | 459.80M 8.92% | 485.20M 5.52% | 489.20M 0.82% | 470.10M 3.90% | |
total current liabilities | 186.84M - | 202.04M 8.14% | 191.17M 5.38% | 359.64M 88.13% | 367.38M 2.15% | 329.61M 10.28% | 339.10M 2.88% | 448.40M 32.23% | 469.80M 4.77% | 468.90M 0.19% | |
total debt | 508.78M - | 492.50M 3.20% | 754.37M 53.17% | 332.39M 55.94% | 320.27M 3.65% | 943.77M 194.67% | 930M 1.46% | 861.30M 7.39% | 769.10M 10.70% | 749.10M 2.60% | |
total investments | 10.31M - | 12.64M 22.56% | 15.11M 19.50% | 1.28M 91.54% | 351K 72.54% | 351K 0% | 19.60M 5,484.05% | 19.60M 0% | 18.50M - | ||
total liabilities | 708.25M - | 741.66M 4.72% | 1.14B 54.36% | 739.29M 35.42% | 711.88M 3.71% | 1.36B 90.98% | 1.32B 3.13% | 1.29B 1.99% | 1.21B 6.35% | 1.17B 3.15% | |
total liabilities and stockholders equity | 973.72M - | 1.01B 4.14% | 1.76B 73.40% | 1.82B 3.63% | 1.85B 1.75% | 2.55B 37.50% | 2.41B 5.38% | 2.41B 0.03% | 2.38B 1.33% | 2.35B 1.26% | |
total non current assets | 788.76M - | 790.93M 0.27% | 1.49B 87.92% | 1.50B 0.92% | 1.50B 0.29% | 2.13B 42.24% | 1.95B 8.21% | 1.93B 1.26% | 1.89B 1.88% | 1.88B 0.58% | |
total non current liabilities | 521.41M - | 539.62M 3.49% | 953.65M 76.73% | 379.65M 60.19% | 344.50M 9.26% | 1.03B 198.97% | 977.90M 5.05% | 842.40M 13.86% | 739M 12.27% | 701.80M 5.03% | |
total stockholders equity | 265.46M - | 272.38M 2.61% | 613.52M 125.24% | 1.08B 76.50% | 1.14B 5.48% | 1.19B 4.17% | 1.10B 7.94% | 1.12B 2.47% | 1.17B 4.44% | 1.18B 0.68% |
All numbers in EUR (except ratios and percentages)