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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 111.76M - | 136.40M 22.05% | 163.21M 19.66% | 200.38M 22.78% | 234.67M 17.11% | 235.42M 0.32% | 228.20M 3.07% | 262.55M 15.05% | 286.70M 9.20% | ||
average payables | 66.44M - | 90.38M 36.02% | 101.86M 12.70% | 109.20M 7.21% | 129.78M 18.85% | 136.37M 5.07% | 141.70M 3.91% | 163.25M 15.21% | 166.85M 2.21% | ||
average receivables | 35.10M - | 68.92M 96.35% | 60.32M 12.48% | 52M 13.79% | 25.50M 50.96% | 45.20M - | 45.20M 0% | 107.90M 138.72% | |||
book value per share | 0.48 - | 1.07 125.24% | 2.56 138.58% | 15.63 510.29% | 16.22 3.78% | 14.82 8.64% | 15.05 1.59% | 15.61 3.71% | |||
capex per share | -0.07 - | -0.07 1.16% | -0.11 64.20% | -0.73 553.92% | -0.98 34.74% | -0.78 20.34% | -0.63 19.89% | -0.61 3.25% | |||
capex to depreciation | -1.07 - | -1.09 1.48% | -1.35 24.02% | -1.47 9.44% | -0.47 68.42% | -0.33 28.00% | -0.30 9.62% | -0.29 3.69% | -0.35 21.57% | ||
capex to operating cash flow | -0.39 - | -0.36 6.91% | -0.58 61.61% | -0.58 0.79% | -0.36 37.84% | -0.28 20.49% | -0.19 34.32% | -0.22 16.59% | -0.28 28.02% | ||
capex to revenue | -0.07 - | -0.06 13.70% | -0.06 4.01% | -0.05 11.62% | -0.06 21.53% | -0.07 4.08% | -0.04 32.09% | -0.04 16.08% | -0.05 19.74% | ||
cash per share | 0.05 - | 0.10 111.04% | 0.10 4.68% | 0.37 292.20% | 0.71 90.25% | 1.72 141.04% | 1.76 2.43% | 0.98 44.56% | |||
days of inventory on hand | 286.36 - | 289.05 0.94% | 311.32 7.70% | 219.70 29.43% | 216.17 1.61% | 233.52 8.03% | 224.16 4.01% | 243.78 8.75% | |||
days payables outstanding | 181.99 - | 198.23 8.93% | 178.55 9.93% | 114.65 35.79% | 125.58 9.53% | 134.83 7.37% | 148.52 10.15% | 143.63 3.29% | |||
days sales outstanding | 44.10 - | 36.25 17.80% | 24.32 32.90% | 18.30 24.75% | 31.77 - | 40.76 - | |||||
debt to assets | 0.52 - | 0.49 7.05% | 0.43 11.67% | 0.18 57.48% | 0.17 5.30% | 0.37 114.31% | 0.39 4.14% | 0.36 7.42% | 0.32 9.50% | 0.19 41.57% | |
debt to equity | 1.92 - | 1.81 5.66% | 1.23 32.00% | 0.31 75.04% | 0.28 8.65% | 0.79 182.88% | 0.85 7.04% | 0.77 9.62% | 0.66 14.50% | 0.38 42.70% | |
dividend yield | 0.00 - | 0.01 13,382.78% | |||||||||
earnings yield | 0.00 - | 0.00 181.01% | 0.00 57.86% | 0.05 6,446.95% | 0.06 23.48% | -0.28 541.20% | 0.04 115.53% | 0.11 143.96% | |||
enterprise value | 492.64M - | 12.47B 2,431.37% | 12.70B 1.86% | 8.41B 33.78% | 1.26B 85.05% | 1.58B 25.99% | 1.17B 26.13% | 1.28B 9.08% | 1.18B 7.35% | 698.50M 40.96% | |
enterprise value over ebitda | 123.84 - | 129.75 4.77% | 73.14 43.63% | 8.72 88.07% | 5.83 33.19% | 7.00 20.07% | 5.24 25.05% | 4.61 12.01% | 2.99 35.14% | ||
ev to operating cash flow | 125.36 - | 117.51 6.26% | 103.53 11.89% | 13.59 86.87% | 7.87 42.09% | 5.76 26.83% | 5.11 11.33% | 5.66 10.87% | 3.50 38.15% | ||
ev to sales | 21.46 - | 18.65 13.10% | 10.58 43.29% | 1.24 88.31% | 1.40 13.22% | 1.34 4.23% | 1.23 8.31% | 0.98 20.19% | 0.57 42.15% | ||
free cash flow per share | 0.11 - | 0.12 13.37% | 0.08 33.42% | 0.54 566.27% | 1.76 227.83% | 1.97 11.62% | 2.73 38.61% | 2.18 20.18% | |||
free cash flow yield | 0.01 - | 0.01 13.37% | 0.00 27.18% | 0.04 850.12% | 0.19 367.08% | 0.40 112.06% | 0.37 6.01% | 0.34 9.79% | |||
graham net net | -1.05 - | -1.68 60.82% | -1.35 20.09% | -7.33 444.15% | -16.13 120.13% | -14.59 9.55% | -13.08 10.37% | -13.18 0.80% | |||
graham number | 0.38 - | 0.97 151.59% | 0.93 4.13% | 15.54 1,573.88% | 14.74 5.16% | 21.47 45.65% | 10.35 51.77% | 15.49 49.62% | |||
income quality | 4.67 - | 3.89 16.68% | 434.48 11,067.40% | 1.03 99.76% | 3.00 192.00% | -1.87 162.34% | 7.01 474.57% | 3.04 56.57% | 17.81 485.51% | ||
intangibles to total assets | 0.71 - | 0.68 4.67% | 0.77 13.01% | 0.75 2.88% | 0.74 1.19% | 0.54 26.91% | 0.55 1.28% | 0.54 0.86% | 0.59 9.31% | 0.27 54.90% | |
interest coverage | 1.39 - | 0.78 44.26% | 1.03 32.62% | 6.08 491.20% | 2.82 53.62% | -0.19 106.85% | 3.44 1,880.49% | 4.11 19.37% | 2.74 33.30% | ||
interest debt per share | 0.93 - | 1.46 55.88% | 0.95 34.93% | 4.63 388.69% | 13.38 189.11% | 12.95 3.21% | 11.90 8.12% | 10.54 11.40% | |||
inventory turnover | 1.27 - | 1.26 0.93% | 1.17 7.15% | 1.66 41.70% | 1.69 1.63% | 1.56 7.43% | 1.63 4.17% | 1.50 8.05% | |||
invested capital | 1.92 - | 1.81 5.66% | 1.23 32.00% | 0.31 75.04% | 0.28 8.65% | 0.79 182.88% | 0.85 7.04% | 0.77 9.62% | 0.66 14.50% | 0.38 42.70% | |
market cap | 12.01B - | 12.01B 0% | 8.12B 32.36% | 984.10M 87.88% | 693.30M 29.55% | 367.72M 46.96% | 546.92M 48.73% | 487.32M 10.90% | |||
net current asset value | -523.30M - | -518.55M 0.91% | -872.80M 68.32% | -417.07M 52.21% | -353.35M 15.28% | -937.42M 165.30% | -857.20M 8.56% | -805.60M 6.02% | -719.60M 10.68% | -700.60M 2.64% | |
net debt to ebitda | 4.62 - | 7.12 54.07% | 2.54 64.34% | 1.90 25.23% | 3.28 72.69% | 4.80 46.40% | 3.00 37.53% | 2.71 9.48% | 2.99 10.28% | ||
net income per share | 0.01 - | 0.04 181.01% | 0.01 61.47% | 0.69 4,491.05% | 0.60 13.33% | -1.38 332.22% | 0.32 122.90% | 0.68 115.85% | |||
operating cash flow per share | 0.17 - | 0.19 8.66% | 0.19 1.60% | 1.27 559.11% | 2.74 116.76% | 2.75 0.19% | 3.35 21.97% | 2.78 17.02% | |||
payables turnover | 2.01 - | 1.84 8.19% | 2.04 11.03% | 3.18 55.74% | 2.91 8.70% | 2.71 6.86% | 2.46 9.21% | 2.54 3.40% | |||
receivables turnover | 8.28 - | 10.07 21.65% | 15.01 49.04% | 19.94 32.89% | 11.49 - | 8.96 - | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.05 123.76% | 0.01 74.89% | 0.10 653.49% | 0.04 63.92% | -0.09 351.05% | 0.02 122.85% | 0.05 147.42% | 0.01 87.67% | ||
revenue per share | 1.02 - | 1.19 17.21% | 1.88 57.86% | 13.92 639.91% | 15.43 10.86% | 11.81 23.46% | 13.93 17.96% | 16.06 15.29% | |||
roe | 0.03 - | 0.04 24.76% | 0.01 83.85% | 0.04 652.27% | 0.04 16.49% | -0.09 354.19% | 0.02 122.54% | 0.04 108.14% | 0.01 78.32% | ||
roic | 0.03 - | -0.06 298.30% | 1.68 3,131.58% | 0.04 97.51% | 0.03 36.80% | -0.00 107.73% | 0.02 1,307.74% | 0.03 19.73% | 0.02 33.32% | ||
sales general and administrative to revenue | 0.03 - | 0.04 5.98% | 0.04 11.19% | 0.03 31.74% | 0.03 13.78% | 0.03 0.60% | |||||
shareholders equity per share | 0.48 - | 1.07 125.24% | 2.56 138.58% | 15.63 510.29% | 16.22 3.78% | 14.82 8.64% | 15.05 1.59% | 15.61 3.71% | |||
stock based compensation to revenue | 0.00 - | 0.01 461.26% | 0.01 32.72% | 0.01 19.28% | 0.01 38.79% | 0.00 28.01% | |||||
tangible asset value | -428.53M - | -416.61M 2.78% | -736.60M 76.81% | -275.97M 62.53% | -223.97M 18.84% | -183.17M 18.22% | -220.50M 20.38% | -182.60M 17.19% | -235.20M 28.81% | 553.40M 335.29% | |
tangible book value per share | -0.73 - | -1.29 76.81% | -0.65 49.36% | -3.06 369.59% | -2.50 18.52% | -2.98 19.46% | -2.45 17.89% | -3.13 27.91% | |||
working capital | -1.89M - | 21.07M 1,217.77% | 80.85M 283.72% | -37.42M 146.28% | -8.84M 76.36% | 92.52M 1,146.14% | 120.70M 30.46% | 36.80M 69.51% | 19.40M 47.28% | 1.20M 93.81% |
All numbers in EUR (except ratios and percentages)