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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.30M - | 27.78M 30.42% | 187K 99.33% | 90.07M 48,067.38% | 67.11M 25.49% | -108.70M 261.96% | 35.70M 132.84% | 68.70M 92.44% | 11.20M 83.70% | |
depreciation and amortization | 35.85M - | 35.73M 0.32% | 35M 2.05% | 36.14M 3.27% | 154.81M 328.32% | 172.60M 11.49% | 154.30M 10.60% | 156.10M 1.17% | 156.90M 0.51% | |
deferred income tax | -30.59M - | -31.41M 2.69% | -53.30M 69.71% | -2.30M 95.69% | -5M 117.39% | |||||
stock based compensation | 1.86M - | 13.36M 617.73% | 10M 25.13% | 9.20M 8% | 6.70M 27.17% | 5.60M 16.42% | ||||
change in working capital | -17.62M - | -16.32M 7.36% | -41.83M 156.28% | -47.50M 13.55% | -31.68M 33.31% | 26M 182.07% | 5.50M 78.85% | -45.40M 925.45% | -3.70M 91.85% | |
accounts receivables | -31.09M - | 5.90M 118.98% | -7.10M 220.34% | -5.50M 22.54% | -2.60M 52.73% | |||||
inventory | -26.54M - | -24.69M 6.96% | -35.53M 43.92% | -18.14M - | 21.10M 216.35% | -3.40M 116.11% | -58M 1,605.88% | 9.70M 116.72% | ||
accounts payables | 17.55M - | -1M 105.70% | 16M 1,700% | 18.10M 13.13% | -10.80M 159.67% | |||||
other working capital | 8.91M - | 8.37M 6.17% | -6.30M 175.31% | -1K - | ||||||
other non cash items | 59.95M - | 60.90M 1.59% | 116.62M 91.49% | 31.89M 72.65% | 54.43M 70.67% | 106.50M 95.67% | 52.90M 50.33% | 24M 54.63% | 35.10M 46.25% | |
net cash provided by operating activities | 99.48M - | 108.10M 8.66% | 81.25M 24.84% | 92.55M 13.91% | 201.37M 117.57% | 203.30M 0.96% | 250.10M 23.02% | 209M 16.43% | 199.50M 4.55% | |
investments in property plant and equipment | -38.34M - | -38.78M 1.16% | -47.11M 21.47% | -53.24M 13.02% | -72.00M 35.24% | -57.80M 19.73% | -46.70M 19.20% | -45.50M 2.57% | -55M 20.88% | |
acquisitions net | 2.10M - | -94.99M - | -2.90M 96.95% | 500K 117.24% | -900K 280% | -6.10M 577.78% | ||||
purchases of investments | -2.04M - | -4.03M 97.89% | -4.30M 6.85% | -5.58M 29.63% | -4.88M 12.53% | -1.80M 63.11% | -4.60M 155.56% | -2.70M 41.30% | -3.50M 29.63% | |
sales maturities of investments | 729K - | 1.61M 121.54% | 2.42M 49.60% | 1.54M 36.38% | 3.80M 147.50% | 3.50M 7.99% | 3.50M 0% | 3.60M 2.86% | 2.90M 19.44% | |
other investing activites | 2.85M - | 1K 99.96% | 65K 6,400% | 1.02M 1,464.62% | 3.56M 249.75% | 100K - | 900K 800% | |||
net cash used for investing activites | -36.80M - | -39.09M 6.23% | -48.93M 25.17% | -56.26M 14.99% | -164.51M 192.40% | -59M 64.14% | -47.20M 20% | -44.60M 5.51% | -61.70M 38.34% | |
debt repayment | -31.75M - | -327.84M 932.58% | -270.75M 17.41% | -20.04M 92.60% | -180.91M 802.93% | -74.80M 58.65% | -200K 99.73% | -85M 42,400% | -43.60M 48.71% | |
common stock issued | 30.11M - | 127M 321.80% | ||||||||
common stock repurchased | 271.09M - | -723K 100.27% | -4.86M - | -5.50M - | -7.40M 34.55% | -2.40M 67.57% | ||||
dividends paid | -1.04M - | -95.11M 9,019.27% | ||||||||
other financing activites | -21.45M - | 347K 101.62% | 189.20M 54,425.36% | -11.29M 105.97% | 155.96M 1,481.64% | 6.60M 95.77% | -193.80M 3,036.36% | -130.30M 32.77% | -129M 1.00% | |
net cash used provided by financing activities | -53.20M - | -27.34M 48.61% | -50.38M 84.28% | -31.32M 37.83% | -29.81M 4.83% | -68.20M 128.78% | -199.50M 192.52% | -222.70M 11.63% | -175M 21.42% | |
effect of forex changes on cash | -427K - | -18K 95.78% | -1.75M 9,616.67% | 229K 113.09% | 818K 257.21% | -1M 222.25% | 1.50M 250% | 200K 86.67% | 14.80M 7,300% | |
net change in cash | 9.05M - | 41.65M 359.94% | -19.82M 147.58% | 5.19M 126.21% | 7.86M 51.33% | 75.20M 856.74% | 4.90M 93.48% | -58.10M 1,285.71% | -22.40M 61.45% | |
cash at beginning of period | 3.53M - | 12.59M 256.33% | 56.10M 345.64% | 36.29M 35.32% | 41.48M 14.31% | 49.30M 18.85% | 124.50M 152.54% | 129.40M 3.94% | 73.30M 43.35% | |
cash at end of period | 12.59M - | 54.24M 330.86% | 36.29M 33.10% | 41.48M 14.31% | 49.34M 18.95% | 124.50M 152.33% | 129.40M 3.94% | 71.30M 44.90% | 50.90M 28.61% | |
operating cash flow | 99.48M - | 108.10M 8.66% | 81.25M 24.84% | 92.55M 13.91% | 201.37M 117.57% | 203.30M 0.96% | 250.10M 23.02% | 209M 16.43% | 199.50M 4.55% | |
capital expenditure | -38.34M - | -38.78M 1.16% | -47.11M 21.47% | -53.24M 13.02% | -72.00M 35.24% | -57.80M 19.73% | -46.70M 19.20% | -45.50M 2.57% | -55M 20.88% | |
free cash flow | 61.14M - | 69.31M 13.37% | 34.14M 50.75% | 39.31M 15.15% | 129.36M 229.06% | 145.50M 12.48% | 203.40M 39.79% | 163.50M 19.62% | 144.50M 11.62% |
All numbers in EUR (except ratios and percentages)