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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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 450K - | 600K 33.33% | 11.50M 1,816.67% | 23M 100% | 10.35M 55.00% | 20.70M 100% | 15.30M 26.09% | 30.60M 100% | 7M 77.12% | 14M 100% | -1.40M 110.00% | -2.80M 100% | -13.85M 394.64% | -27.70M 100% | |
depreciation and amortization | 37.30M - | 75.10M 101.34% | 36.30M 51.66% | 79.20M 118.18% | 38.25M 51.70% | 76.70M 100.52% | 39.45M 48.57% | 79.40M 101.27% | 44.70M 43.70% | 79.40M 77.63% | 33.25M 58.12% | 77.50M 133.08% | 79.70M - | ||
deferred income tax | -182.70M - | 8.50M 104.65% | -177.70M 2,190.59% | 850K 100.48% | -171.95M 20,329.41% | ||||||||||
stock based compensation | 2.20M - | 2.20M 0% | 1.15M 47.73% | 1.15M 0% | 1.60M 39.13% | 1.60M 0% | 1.20M 25% | 1.20M 0% | 1.75M 45.83% | 1.75M 0% | -250K 114.29% | 450K - | |||
change in working capital | -700K - | 6.40M 1,014.29% | -4.55M 171.09% | -900K 80.22% | -22.05M 2,350% | -27.70M 25.62% | -9.70M 64.98% | -17.70M 82.47% | -2.60M 85.31% | -11.40M 338.46% | 6.15M 153.95% | 7.70M 25.20% | -2.25M 129.22% | -4.50M 100% | |
accounts receivables | -9.05M - | -18.10M 100% | 5.50M 130.39% | 11M 100% | -9.85M 189.55% | -19.70M 100% | 7.10M 136.04% | 14.20M 100% | -9.40M 166.20% | -18.80M 100% | 8.10M 143.09% | 16.20M 100% | |||
inventory | 8.35M - | 16.70M 100% | -10.05M 160.18% | -20.10M 100% | -12.20M 39.30% | -24.40M 100% | -16.80M 31.15% | -33.60M 100% | 6.80M 120.24% | 13.60M 100% | -1.95M 114.34% | -3.90M 100% | |||
accounts payables | 7.80M - | 8.20M - | 16.40M - | 1.70M - | -6.20M - | -4.60M - | |||||||||
other working capital | 1 - | -2.25M - | |||||||||||||
other non cash items | 11.95M - | 159.10M 1,231.38% | 27.45M 82.75% | 196.10M 614.39% | 16.25M 91.71% | 193.40M 1,090.15% | 5.35M 97.23% | 201.30M 3,662.62% | -6.20M 103.08% | 170.20M 2,845.16% | 24.65M 85.52% | 35.10M 42.39% | 62.35M 77.64% | 193.60M 210.51% | |
net cash provided by operating activities | 51.20M - | 97.40M 90.23% | 71.85M 26.23% | 138.10M 92.21% | 44.40M 67.85% | 82M 84.68% | 60.10M 26.71% | 117.10M 94.84% | 45.50M 61.14% | 82M 80.22% | 62.40M 23.90% | 117.50M 88.30% | 46.70M 60.26% | 81.70M 74.95% | |
investments in property plant and equipment | -10.25M - | -22.60M 120.49% | -11.10M 50.88% | -24.10M 117.12% | -9.50M 60.58% | -19M 100% | -13.25M 30.26% | -26.50M 100% | -11.85M 55.28% | -23.70M 100% | -15.65M 33.97% | -31.30M 100% | -12.05M 61.50% | -24.10M 100% | |
acquisitions net | 600K - | -50K 108.33% | -50K 0% | -150K - | -300K - | -6.10M - | -300K - | ||||||||
purchases of investments | -1.10M - | -3.50M - | -2M - | -700K - | -1.80M - | -1.70M - | |||||||||
sales maturities of investments | 1.90M - | 1.60M - | 2.30M - | 1.30M - | 1.50M - | 1.40M - | |||||||||
other investing activites | 750K - | 750K 0% | -1M 233.33% | -1M 0% | 150K 115.00% | 150K 0% | 300K 100% | 300K 0% | -3.20M 1,166.67% | -150K - | 300K 300% | 50K 83.33% | |||
net cash used for investing activites | -9.50M - | -20.80M 118.95% | -12.15M 41.59% | -26.40M 117.28% | -9.35M 64.58% | -18.70M 100% | -12.95M 30.75% | -25.90M 100% | -15.05M 41.89% | -30.10M 100% | -15.80M 47.51% | -31.60M 100% | -12M 62.03% | -24M 100% | |
debt repayment | -14.40M - | -45.10M - | -74.10M - | -10.90M - | -73M - | -29.40M - | -37.70M - | ||||||||
common stock issued | |||||||||||||||
common stock repurchased | -1.15M - | -2.30M 100% | -1.60M 30.43% | -3.20M 100% | -1.20M 62.50% | -2.40M 100% | -2.50M 4.17% | -5M 100% | -1.20M - | -2.40M 100% | |||||
dividends paid | |||||||||||||||
other financing activites | -39.10M - | 2M 105.12% | -57.95M 2,997.50% | -1.60M 97.24% | -70.05M 4,278.13% | 600K 100.86% | -37.60M 6,366.67% | -61.20M 62.77% | -74.10M 21.08% | -66.20M 10.66% | -20.35M 69.26% | -62.80M 208.60% | -58.15M 7.40% | -700K 98.80% | |
net cash used provided by financing activities | -40.25M - | -73.80M 83.35% | -59.55M 19.31% | -111.10M 86.57% | -71.25M 35.87% | -135.70M 90.46% | -40.10M 70.45% | -77.10M 92.27% | -74.10M 3.89% | -139.20M 87.85% | -21.55M 84.52% | -35.80M 66.13% | -58.15M 62.43% | -104.60M 79.88% | |
effect of forex changes on cash | 300K - | 300K 0% | 450K 50% | 450K 0% | 400K 11.11% | 400K 0% | -300K 175% | -300K 0% | -250K 16.67% | -250K 0% | -33M - | 150K 100.45% | |||
net change in cash | 1.75M - | 3.40M 94.29% | 600K 82.35% | 800K 33.33% | -35.80M 4,575% | -71.60M 100% | 6.75M 109.43% | 13.60M 101.48% | -43.90M 422.79% | -39.50M 10.02% | 25.05M 163.42% | 17.10M 31.74% | -23.30M 236.26% | -13.70M 41.20% | |
cash at beginning of period | 127.10M - | 128M 0.71% | 130.50M 1.95% | 131.30M - | 57.80M 55.98% | 59.70M 3.29% | 73.30M - | 33.80M - | 50.90M - | ||||||
cash at end of period | 1.75M - | 130.50M 7,357.14% | 128.60M 1.46% | 131.30M 2.10% | -35.80M 127.27% | 59.70M 266.76% | 64.55M 8.12% | 73.30M 13.56% | -43.90M 159.89% | 33.80M 176.99% | 25.05M 25.89% | 50.90M 103.19% | -23.30M 145.78% | 37.20M 259.66% | |
operating cash flow | 51.20M - | 97.40M 90.23% | 71.85M 26.23% | 138.10M 92.21% | 44.40M 67.85% | 82M 84.68% | 60.10M 26.71% | 117.10M 94.84% | 45.50M 61.14% | 82M 80.22% | 62.40M 23.90% | 117.50M 88.30% | 46.70M 60.26% | 81.70M 74.95% | |
capital expenditure | -10.25M - | -22.60M 120.49% | -11.10M 50.88% | -24.10M 117.12% | -9.50M 60.58% | -19M 100% | -13.25M 30.26% | -26.50M 100% | -11.85M 55.28% | -23.70M 100% | -15.65M 33.97% | -31.30M 100% | -12.05M 61.50% | -24.10M 100% | |
free cash flow | 40.95M - | 74.80M 82.66% | 60.75M 18.78% | 114M 87.65% | 34.90M 69.39% | 63M 80.52% | 46.85M 25.63% | 90.60M 93.38% | 33.65M 62.86% | 58.30M 73.25% | 46.75M 19.81% | 86.20M 84.39% | 34.65M 59.80% | 57.60M 66.23% |
All numbers in EUR (except ratios and percentages)