SMCP S.A.S.

0RVA · LSE

4.03EUR-0.12 (-2.85%)

Price History

Full chart

Market Stats

Previous Close4.15

Open4.08

Day Range4.03 – 4.53

52-Week Range4.53 – 7.14

Volume0

Market Cap524.59M

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta1.11

50-Day Avg6.10

200-Day Avg7.26

About

SMCP S.A. operates as an apparel and accessories retail company in France and internationally. The company offers suits and coats, ready-to-wear products, bags, shoes and accessories; fluidity and structure, lace and embroidery, knitwear and leather; and clothing, as well as footwear, jewellery, scarves, belts, and other accessories. It also provides trench coats, babydoll dresses, sailor tops, and new workwear products; and urban casual and evening wear; and outerwear and shirts. The company sells its products through a network of points of sale, outlets, and own websites, third-party e-commerce platforms, as well as department store websites under the Sandro, Maje, Claudie Pierlot, and Fursac brands. SMCP S.A. was founded in 1984 and is headquartered in Paris, France.

Company Details

CEOMs. Isabelle Guichot
Employees6.29K
Headquarters49, rue Etienne Marcel, Paris, France, 75001, UK
Websitehttps://www.smcp.com

Leadership

Mr. Christophe Jacques Marc CuvillierPresident & Independent Chairman of the Board · b. 1962
Ms. Isabelle GuichotCEO & Director · b. 1965
Ms. Evelyne ChetriteFounder, Deputy General Manager and Director · b. 1958
Ms. Judith MilgromFounder, Deputy GM & Executive Director · b. 1965
Mr. Ylane ChetriteFounder, Deputy GM & Non-Voting Director
Ms. Patricia Huyghues DespointesGroup Chief Financial Officer · b. 1977
Marie-Caroline BenezetGroup Operations & Transformation Director
Amelie DernisHead of Investor Relations
Erwan Le MeurGeneral Counsel
Ms. Isabelle AllouchChief Executive Officer of Sandro · b. 1970

Financials

Income Statement

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	281.17M	351.25M	434.06M	581.08M	681.09M	795.39M	1.02B	1.13B	873.00M	1.04B	1.21B	1.23B	1.21B	1.22B
Growth (%)	-	+24.92%	+23.57%	+33.87%	+17.21%	+16.78%	+27.88%	+11.28%	-22.87%	+18.97%	+16.10%	+2.05%	-1.53%	+0.47%
Cost of Revenue	83.00M	96.34M	117.69M	160.27M	185.69M	210.29M	367.83M	418.64M	348.40M	380.20M	436.60M	455.30M	448.40M	868.70M
Gross Profit	198.17M	254.91M	316.36M	420.81M	495.39M	585.11M	649.30M	713.23M	524.60M	658.40M	769.20M	775.20M	763.30M	348.70M
Gross Margin	70.48%	72.57%	72.88%	72.42%	72.74%	73.56%	63.84%	63.01%	60.09%	63.39%	63.79%	63.00%	62.99%	28.64%
Operating Expense	148.21M	201.64M	273.47M	363.31M	435.10M	514.99M	539.79M	606.31M	529.90M	569.20M	676.70M	724.70M	747.30M	257.30M
Operating Income	49.96M	53.26M	42.89M	57.50M	60.30M	70.11M	109.51M	106.92M	-5.30M	89.20M	92.50M	50.50M	16.00M	91.40M
Operating Margin	17.77%	15.16%	9.88%	9.90%	8.85%	8.81%	10.77%	9.45%	-0.61%	8.59%	7.67%	4.10%	1.32%	7.51%
EBITDA	59.49M	73.79M	66.46M	100.70M	129.58M	104.08M	145.62M	260.54M	92.70M	213.00M	247.30M	121.30M	179.40M	230.20M
EBITDA Margin	21.16%	21.01%	15.31%	17.33%	19.02%	13.09%	14.32%	23.02%	10.62%	20.51%	20.51%	9.86%	14.81%	18.91%
Net Income	21.25M	29.48M	-7.29M	7.90M	22.20M	6.33M	50.20M	43.70M	-102.20M	23.90M	51.30M	11.20M	-23.60M	16.60M
Net Income Margin	7.56%	8.39%	-1.68%	1.36%	3.26%	0.80%	4.94%	3.86%	-11.71%	2.30%	4.25%	0.91%	-1.95%	1.36%
Interest Expense	-	-	-	41.30M	32.98M	68.12M	18.00M	37.89M	27.40M	25.90M	22.50M	27.60M	30.60M	28.30M
Interest Expense % of Total Revenue	-	-	-	7.11%	4.84%	8.56%	1.77%	3.35%	3.14%	2.49%	1.87%	2.24%	2.53%	2.32%

Balance Sheet

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	388.15M	512.85M	973.72M	1.01B	1.76B	1.82B	1.85B	2.55B	2.41B	2.41B	2.38B	2.35B	2.30B	2.15B
Total Liabilities	266.13M	300.85M	708.25M	741.66M	1.14B	739.29M	711.88M	1.36B	1.32B	1.29B	1.21B	1.17B	1.14B	978.00M
Total Equity	122.02M	212.00M	265.46M	272.38M	613.52M	1.08B	1.14B	1.19B	1.10B	1.12B	1.17B	1.18B	1.16B	1.17B
Cash	13.43M	12.85M	16.14M	27.15M	57.33M	40.42M	46.53M	52.33M	127.10M	131.30M	73.30M	50.90M	48.50M	47.40M
Total Debt	-	172.98M	508.78M	492.50M	754.37M	332.39M	320.27M	943.77M	930.00M	861.30M	769.10M	749.50M	729.30M	578.00M
Net Debt	-13.43M	160.13M	492.64M	465.35M	697.04M	291.97M	273.75M	891.44M	802.90M	730.00M	695.80M	698.60M	680.80M	530.60M

Cash Flow

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	40.94M	29.23M	15.25M	99.48M	108.10M	81.25M	92.55M	201.37M	203.30M	250.10M	209.00M	215.80M	233.90M	240.10M
Investing Cash Flow	-29.61M	-60.27M	-43.21M	-36.80M	-39.09M	-48.93M	-56.26M	-164.51M	-59.00M	-47.20M	-44.60M	-61.70M	-38.80M	-28.00M
Financing Cash Flow	-5.39M	35.73M	24.52M	-53.20M	-27.34M	-50.38M	-31.32M	-29.81M	-68.20M	-199.50M	-222.70M	-191.30M	-202.60M	-195.30M
Capital Expenditure	19.57M	34.43M	33.23M	38.34M	38.78M	47.11M	53.24M	72.00M	57.80M	46.70M	45.50M	55.00M	38.90M	31.60M
Free Cash Flow	21.38M	-5.20M	-17.98M	61.14M	69.31M	34.14M	39.31M	129.36M	145.50M	203.40M	163.50M	160.80M	195.00M	208.50M
Dividends Paid	-	-	-	-	1.04M	95.11M	-	-	-	-	-	-	-	-
FCF to OCF	52.22%	-17.80%	-117.90%	61.46%	64.12%	42.02%	42.48%	64.24%	71.57%	81.33%	78.23%	74.51%	83.37%	86.84%
Dividend Paid to FCF	-	-	-	-	1.50%	278.60%	-	-	-	-	-	-	-	-

Earnings

Report Date	Feb 25, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap524.59M

Enterprise Value990.68M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

Book Value15.31

Revenue (TTM)1.21B

Gross Profit (TTM)795.40M

EBITDA134.80M

Profit Margin1.85%

Operating Margin8.44%

Return on Equity1.90%

Return on Assets2.83%

Shares Outstanding0

Shares Float18.71M

Beta1.11

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%