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SMCP S.A.S.
(SMCP)
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Rating:59Neutral
Price Target:
€6.50
▼(-3.85% Downside)
Action:Reiterated
Date:07/30/26
The score is driven primarily by mixed financial performance: strong cash generation offsets inconsistent profitability and flat-to-declining revenue trends. Technically, the stock shows a favorable trend by trading above key moving averages, while valuation is less supportive due to a ~24.8 P/E without a stated dividend yield.
Positive Factors
Strong Cash Generation
Sustained operating and free cash flow provides internal funding for stores, digital operations, and brand investment. Strong cash conversion also gives SMCP flexibility to absorb weaker trading periods without relying heavily on external financing.
Negative Factors
Stagnant Revenue Base
A flat-to-declining revenue base limits operating leverage and makes growth investments harder to justify. Continued weakness would constrain store productivity, reduce the ability to spread fixed costs, and increase reliance on margin or cost actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Sustained operating and free cash flow provides internal funding for stores, digital operations, and brand investment. Strong cash conversion also gives SMCP flexibility to absorb weaker trading periods without relying heavily on external financing.
Read all positive factors
SMCP S.A.S. (SMCP) vs. iShares MSCI France ETF (EWQ)
Market Cap
€540.53M
Dividend YieldN/A
Average Volume (3M)118.93K
Price to Earnings (P/E)24.8
Beta (1Y)1.88
Revenue Growth-1.16%
EPS Growth47.64%
CountryFR
Employees6,286
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)0.28
Shares Outstanding78,326,900
10 Day Avg. Volume97,992
30 Day Avg. Volume118,930
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)0.42
Price to Sales (P/S)0.41
P/FCF Ratio2.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.67
Revenue Forecast (FY)€1.22B
SMCP S.A.S. Business Overview & Revenue Model
Company Description
SMCP S.A. is a leading fashion group engaged in the retail of ready-to-wear clothing and accessories, with operations spanning France and numerous international markets. The company's activities include the design, promotion, and distribution of a...
How the Company Makes Money
SMCP makes money primarily by selling apparel and accessories under its brands through a multi-channel distribution model. The largest revenue stream is retail sales via directly operated stores, where SMCP captures full product margin and control...
SMCP S.A.S. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.21B | 1.22B | 1.21B | 1.23B | 1.21B | 1.04B |
| Gross Profit | 360.00M | 348.50M | 763.30M | 775.20M | 769.20M | 658.40M |
| EBITDA | 233.50M | 227.30M | 179.40M | 121.30M | 247.30M | 213.00M |
| Net Income | 22.40M | 16.60M | -23.60M | 11.20M | 51.30M | 23.90M |
Balance Sheet | ||||||
| Total Assets | 2.13B | 2.15B | 2.30B | 2.35B | 2.38B | 2.41B |
| Cash, Cash Equivalents and Short-Term Investments | 41.40M | 47.40M | 48.50M | 50.90M | 73.30M | 131.30M |
| Total Debt | 554.00M | 576.00M | 729.30M | 749.50M | 769.10M | 861.30M |
| Total Liabilities | 935.80M | 978.00M | 1.14B | 1.17B | 1.21B | 1.29B |
| Stockholders Equity | 1.19B | 1.17B | 1.16B | 1.18B | 1.17B | 1.12B |
Cash Flow | ||||||
| Free Cash Flow | 178.00M | 212.10M | 195.00M | 160.80M | 163.50M | 203.40M |
| Operating Cash Flow | 207.50M | 240.10M | 233.90M | 215.80M | 209.00M | 250.10M |
| Investing Cash Flow | -31.20M | -28.00M | -38.80M | -61.70M | -44.60M | -47.20M |
| Financing Cash Flow | -174.20M | -195.30M | -202.60M | -191.30M | -222.70M | -199.50M |
SMCP S.A.S. Technical Analysis
Positive
6.76
Price Trends
6.04
Positive
5.58
Positive
5.82
Positive
Market Momentum
0.21
Positive
62.75
Neutral
86.47
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SMCP, the sentiment is Positive. The current price of 6.76 is above the 20-day moving average (MA) of 6.70, above the 50-day MA of 6.04, and above the 200-day MA of 5.82, indicating a bullish trend. The MACD of 0.21 indicates Positive momentum. The RSI at 62.75 is Neutral, neither overbought nor oversold. The STOCH value of 86.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SMCP.
SMCP S.A.S. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | €540.53M | 24.81 | 1.89% | ― | -1.16% | 47.64% | |
55 Neutral | €4.73M | -3.24 | -5.19% | ― | -6.09% | 36.46% | |
46 Neutral | €29.59B | -141.27 | -1.46% | 2.12% | -9.23% | -129.21% |
* Consumer Cyclical Sector Average
FR:SMCP
SMCP S.A.S.
6.93
0.92
15.31%
FR:KER
Kering SA
244.40
14.66
6.38%
FR:ALSPT
Spartoo SAS
0.27
-0.14
-33.75%
FR:ALDEV
Devernois SA
10.20
-0.70
-6.42%
FR:CHSR
La Chausseria SA
7.00
0.00
0.00%
FR:MLSML
SMALTO
0.02
>-0.01
-4.76%
SMCP S.A.S. Corporate Events
SMCP Publishes 2026 Half-Year Financial Report
Jul 28, 2026
SMCP has made its half-year financial report for the period ended 30 June 2026 available to the public and filed it with the French financial markets authority, reinforcing transparency for investors. The document can be accessed via the company&#...
SMCP lifts profit and cuts debt as EMEA and Americas offset French slump
Jul 28, 2026
SMCP reported first-half 2026 sales of €597 million, essentially flat year-on-year on an organic basis, as strong growth in the Americas and EMEA and a return to growth in Asia-Pacific offset a double-digit decline in France. The group’...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.