Company Valuation: SMCP SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 551.5 490.6 257.1 276.9 494 528.2 - -
Change - -11.04% -47.6% 7.69% 78.43% 6.93% - -
Enterprise Value (EV) 1 1,282 1,186 955.7 958.3 1,025 1,004 940.6 871.5
Change - -7.42% -19.45% 0.27% 6.92% -2.02% -6.3% -7.34%
P/E 24.5x 9.98x 24.4x -11.8x 29.9x 10.3x 8.77x 7.75x
PBR 0.48x - 0.22x 0.24x 0.42x 0.43x 0.41x 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 0.41x
EV / Revenue 1.23x 0.98x 0.78x 0.79x 0.84x 0.82x 0.75x 0.68x
EV / EBITDA 5.13x 4.45x 4.04x 4.43x 4.43x 4.06x 3.66x 3.24x
EV / EBIT 13.4x 10.7x 12x 18.1x 10.8x 9.03x 7.94x 6.78x
EV / FCF 18.4x 34.6x 66.4x 19.6x 11.2x 8.85x 7.88x 7.09x
FCF Yield 5.45% 2.89% 1.51% 5.1% 8.89% 11.3% 12.7% 14.1%
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 6.740 6.740 6.740
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.($)
10.27x0.82x4.06x-.--% 611M
26.94x4.16x14.7x3.3% 211B
48.05x5.92x24.64x0.77% 154B
32.64x3.12x20.86x0.7% 81.87B
53.71x2.97x11.46x1.19% 40.63B
23.81x4.27x17.09x0.98% 32.8B
23.04x1.53x8.64x4.08% 30.13B
19.35x2.68x12x2.16% 24.16B
31.87x1.85x15.72x-.--% 22.95B
15.6x1.84x7.85x4.11% 11.1B
Average 28.53x 2.92x 13.70x 1.73% 60.98B
Weighted average by Cap. 34.13x 4.07x 17.45x 1.93%

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