ScoreWhy is SMCP SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.84 times
- Poor long term growth as Operating profit has grown by an annual rate 22.19% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.84 times
- The company has been able to generate a Return on Equity (avg) of 2.36% signifying low profitability per unit of shareholders funds
2
The company has declared positive results in Dec'2024 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at EUR 439.5 MM
- RAW MATERIAL COST(Y) Fallen by -0.35% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 51.33 %
3
With ROE of 1.83%, it has a Very Expensive valuation with a 0.44 Price to Book Value
- Over the past year, while the stock has generated a return of 74.66%, its profits have risen by 2191% ; the PEG ratio of the company is 0
4
Market Beating Performance
- The stock has generated a return of 74.66% in the last 1 year, much higher than market (France CAC 40) returns of 8.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SMCP SA should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SMCP SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SMCP SA
74.66%
3.43
48.61%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.49%
EBIT Growth (5y)
22.19%
EBIT to Interest (avg)
2.55
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.70
Tax Ratio
43.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
4.29%
ROE (avg)
2.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.44
EV to EBIT
10.98
EV to EBITDA
3.56
EV to Capital Employed
0.55
EV to Sales
0.66
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
5.03%
ROE (Latest)
1.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 439.5 MM
RAW MATERIAL COST(Y)
Fallen by -0.35% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 51.33 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.47%
DEBTORS TURNOVER RATIO(HY)
Highest at 15.2%
PRE-TAX PROFIT(Q)
Highest at EUR 24.8 MM
NET PROFIT(Q)
Highest at EUR 15.59 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SMCP SA
Pre-Tax Profit
At EUR 24.8 MM has Grown at 6,300%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 15.59 MM has Grown at 608.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 439.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Pre-Tax Profit
Highest at EUR 24.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 15.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Debt-Equity Ratio
Lowest at 51.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.47%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 15.2%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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