Smcp SAS

SMCP · PA · Consumer Cyclical / Apparel Retail

4.05EUR-0.06 (-1.56%)

Price History

Full chart

Market Stats

Previous Close4.11

Open4.08

Day Range3.96 – 4.08

52-Week Range4.78 – 7.15

Volume109.64K

Market Cap436.27M

P/E (TTM)19.95

Forward P/E7.81

EPS0.28

Dividend Yield0.00%

Beta1.11

50-Day Avg6.47

200-Day Avg5.80

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

SectorConsumer Cyclical
IndustryApparel Retail
CEOMs. Isabelle Guichot
Employees6.29K
Headquarters49, rue Etienne Marcel, Paris, France, 75001, France
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	2011-12-31	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	212.25M	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 (%)	-	+32.47%	+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	77.77M	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	868.90M
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	348.50M
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%	28.63%
Operating Expense	-	148.21M	201.64M	273.47M	363.31M	435.10M	514.99M	539.79M	606.31M	606.20M	595.60M	676.70M	724.70M	747.30M	257.30M
Operating Income	31.73M	49.96M	53.26M	42.89M	57.50M	60.30M	70.11M	109.51M	106.92M	-81.60M	62.80M	92.50M	50.50M	16.00M	91.20M
Operating Margin	14.95%	17.77%	15.16%	9.88%	9.90%	8.85%	8.81%	10.77%	9.45%	-9.35%	6.05%	7.67%	4.10%	1.32%	7.49%
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	227.30M
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%	18.67%
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	0	0	0	0	41.30M	32.98M	68.12M	18.00M	37.89M	27.40M	25.90M	22.50M	27.60M	30.60M	29.70M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	7.11%	4.84%	8.56%	1.77%	3.35%	3.14%	2.49%	1.87%	2.24%	2.53%	2.44%

Balance Sheet

Currency: EUR	2011-12-31	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	355.85M	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	263.10M	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	91.30M	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	9.22M	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	576.00M
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	528.60M

Cash Flow

Currency: EUR	2011-12-31	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	12.65M	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	20.58M	-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	15.55M	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	28.00M
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	212.10M
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%	88.34%
Dividend Paid to FCF	-	-	-	-	-	1.50%	278.60%	-	-	-	-	-	-	-	-

Earnings

Report Date	Mar 21, 2018	Apr 30, 2018	Jul 31, 2018	Oct 30, 2018	Mar 21, 2019	Apr 29, 2019	Jul 25, 2019	Oct 29, 2019	Mar 25, 2020	Apr 29, 2020	Sep 4, 2020	Oct 26, 2020	Mar 24, 2021	Apr 27, 2021	Jul 27, 2021	Oct 27, 2021	Mar 9, 2022	Apr 26, 2022	Aug 1, 2022	Oct 26, 2022	Mar 2, 2023	Apr 27, 2023	Jul 27, 2023	Oct 26, 2023	Feb 28, 2024	Apr 25, 2024	Jul 25, 2024	Oct 29, 2024	Feb 27, 2025	Apr 22, 2025	Jul 29, 2025	Oct 23, 2025	Apr 28, 2026	Feb 25, 2027
EPS Estimate	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	-
EPS Actual	0.01	0.00	0.35	0.00	0.29	0.00	0.22	0.00	0.33	0.00	-1.20	0.00	-0.19	0.00	0.01	0.00	0.29	0.00	0.26	0.00	0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.05	0.14	0.00	0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	-	-	-	-	-	-	After-hours	-	-	Pre-market

Key Statistics & Ratios

Market Cap436.27M

Enterprise Value984.87M

Trailing P/E19.95

Forward P/E7.81

Price / Sales0.36

Price / Book0.40

EPS0.28

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 Outstanding77.83M

Shares Float32.77M

Beta1.11

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%