Company Valuation: SMCP SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 551.5 490.6 257.1 276.9 494 522 - -
Change - -11.04% -47.6% 7.69% 78.43% 5.66% - -
Enterprise Value (EV) 1 1,282 1,186 955.7 958.3 1,025 997.6 934.3 865.3
Change - -7.42% -19.45% 0.27% 6.92% -2.63% -6.34% -7.39%
P/E 24.5x 9.98x 24.4x -11.8x 29.9x 10.2x 8.67x 7.66x
PBR 0.48x - 0.22x 0.24x 0.42x 0.42x 0.4x 0.38x
PEG - 0x -0.3x 0x -0x 0x 0.5x 0.6x
Capitalization / Revenue 0.53x 0.41x 0.21x 0.23x 0.41x 0.43x 0.42x 0.4x
EV / Revenue 1.23x 0.98x 0.78x 0.79x 0.84x 0.81x 0.74x 0.67x
EV / EBITDA 5.13x 4.45x 4.04x 4.43x 4.43x 4.04x 3.63x 3.21x
EV / EBIT 13.4x 10.7x 12x 18.1x 10.8x 8.97x 7.88x 6.73x
EV / FCF 18.4x 34.6x 66.4x 19.6x 11.2x 8.79x 7.83x 7.04x
FCF Yield 5.45% 2.89% 1.51% 5.1% 8.89% 11.4% 12.8% 14.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.3 0.65 0.14 -0.31 0.21 0.6561 0.7684 0.8698
Distribution rate - - - - - - - -
Net sales 1 1,039 1,206 1,230 1,212 1,217 1,224 1,256 1,291
EBITDA 1 249.6 266.6 236.4 216.4 231.3 247.1 257.2 269.3
EBIT 1 95.3 110.5 79.5 53 95.2 111.2 118.5 128.6
Net income 1 23.6 51.3 11.2 -23.6 16.6 50.62 57.65 65.08
Net Debt 1 730.1 695.8 698.6 681.4 530.6 475.7 412.4 343.3
Reference price 2 7.335 6.490 3.420 3.670 6.280 6.660 6.660 6.660
Nbr of stocks (in thousands) 75,183 75,595 75,170 75,438 78,660 78,374 - -
Announcement Date 3/9/22 A 3/2/23 A 2/28/24 A 2/27/25 A 2/26/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.15x0.81x4.04x-.--% 605M
26.4x4.07x14.38x3.37% 208B
42.63x5.26x21.77x0.88% 137B
26.57x2.72x17.47x0.78% 73.54B
46.88x2.65x10.18x1.37% 35.14B
22.33x1.49x8.46x4.21% 28.97B
15.4x3x11.5x1.53% 24.35B
18.98x2.63x11.79x1.88% 23.76B
22.83x1.35x11.53x-.--% 16.47B
14.7x1.75x7.44x4.41% 10.39B
Average 24.69x 2.57x 11.86x 1.84% 55.74B
Weighted average by Cap. 30.34x 3.72x 15.56x 2.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield