SMCP SA
PAR:SMCP
Intrinsic Value
SMCP SA manufactures and designs apparel and accessory products. [ Read More ]
The intrinsic value of one SMCP stock under the Base Case scenario is 19.776 EUR. Compared to the current market price of 2.335 EUR, SMCP SA is Undervalued by 88%.
Valuation Backtest
SMCP SA
Run backtest to discover the historical profit from buying and selling SMCP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SMCP SA
Current Assets | 464.1m |
Cash & Short-Term Investments | 33.8m |
Receivables | 123.3m |
Other Current Assets | 307m |
Non-Current Assets | 1.9B |
Long-Term Investments | 18.6m |
PP&E | 521.2m |
Intangibles | 1.3B |
Other Non-Current Assets | 36.3m |
Current Liabilities | 590.4m |
Accounts Payable | 158.3m |
Short-Term Debt | 78.4m |
Other Current Liabilities | 353.7m |
Non-Current Liabilities | 561.6m |
Long-Term Debt | 379.9m |
Other Non-Current Liabilities | 181.7m |
Earnings Waterfall
SMCP SA
Revenue
|
1.2B
EUR
|
Cost of Revenue
|
-455.3m
EUR
|
Gross Profit
|
775.2m
EUR
|
Operating Expenses
|
-724.7m
EUR
|
Operating Income
|
50.5m
EUR
|
Other Expenses
|
-39.3m
EUR
|
Net Income
|
11.2m
EUR
|
Free Cash Flow Analysis
SMCP SA
SMCP Profitability Score
Profitability Due Diligence
SMCP SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
SMCP SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
SMCP Solvency Score
Solvency Due Diligence
SMCP SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
SMCP SA's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMCP Price Targets Summary
SMCP SA
According to Wall Street analysts, the average 1-year price target for SMCP is 5.279 EUR with a low forecast of 3.535 EUR and a high forecast of 7.035 EUR.
Shareholder Return
SMCP Price
SMCP SA
Average Annual Return | -10.37% |
Standard Deviation of Annual Returns | 45.83% |
Max Drawdown | -86% |
Market Capitalization | 175.9m EUR |
Shares Outstanding | 74 756 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SMCP SA manufactures and designs apparel and accessory products. The company is headquartered in Paris, Ile-De-France and currently employs 6,091 full-time employees. The company went IPO on 2017-10-20. The firm operates through three main brands offering on-trend products: Sandro, which expresses through its collections the essence of cool and chic Parisian spirit and the French effortless elegance; Maje, which includes Bohemian Chic, Solar & Joie de vivre, and Claude Pierlot, which includes Preppy Chic, Romantic Feminity and Free Spirited. Apart from France, the Company is also present in approximately 36 countries, including The United States, Canada, Spain, the United Kingdom, Australia, Russia Portugal, China, Italy, Germany, Switzerland, United Arab Emirates, Mexico, Hong Kong, South Korea, Turkey and Norway, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one SMCP stock under the Base Case scenario is 19.776 EUR.
Compared to the current market price of 2.335 EUR, SMCP SA is Undervalued by 88%.