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SMCP S.A.S. (SMCP) AI Stock Analysis
SMCP S.A.S.
(Paris:SMCP)
The score is supported primarily by reliable cash generation and reduced leverage. These strengths are offset by unstable profitability and a clearly bearish technical trend; the moderate P/E provides only limited additional support.
SMCP S.A.S. (SMCP) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 307.20M
- Dividend Yield
- ―
- Average Volume (3M)
- 105.11K
- Price to Earnings (P/E)
- 14.1
- Beta (1Y)
- 1.95
- Revenue Growth
- -1.16%
- EPS Growth
- 47.64%
- Country
- France
- Employees
- 6,286
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Retail
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 appa...
How the Company Makes Money
SMCP makes money by selling fashion products (primarily ready-to-wear apparel and accessories) under its brands through a multi-channel retail model. 1) Direct retail sales (core revenue stream) - SMCP generates a substantial share of revenue through...
SMCP S.A.S. Financial Statement Overview
Summary
Strong, consistently positive cash flow and a healthier, less leveraged balance sheet support the score. However, profitability is thin and volatile, with margin compression, weak returns, and a recent loss.
Income Statement
57NeutralBalance Sheet
71PositiveCash Flow
76Positive| 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 | 234.40M | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SMCP, the sentiment is Negative. The current price of 3.93 is below the 20-day moving average (MA) of 5.02, below the 50-day MA of 5.89, and below the 200-day MA of 5.69, indicating a bearish trend. The MACD of -0.56 indicates Positive momentum. The RSI at 23.30 is Positive, neither overbought nor oversold. The STOCH value of 8.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:SMCP.
SMCP S.A.S. Peers Comparison
Overall Rating
- FR:SMCP62Neutral
FR:ALSPT47Neutral
FR:KER38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:SMCP | 62Neutral | EUR 307.20M | 14.07 | 1.89% | ― | -1.16% | 47.64% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| FR:ALSPT | 47Neutral | EUR 3.65M | -1.68 | -7.90% | ― | -4.38% | -6.33% |
| FR:KER | 38Underperform | EUR 21.75B | -102.58 | -1.46% | 2.93% | -9.23% | -129.21% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:SMCP | SMCP SAS | 3.93 | -2.00 | -33.73% | |
| FR:KER | Kering SA | 177.46 | -122.56 | -40.85% | |
| FR:ALSPT | Spartoo SAS | 0.20 | -0.13 | -40.12% | |
| FR:ALDEV | Devernois SA | 10.20 | -0.10 | -0.97% | |
| FR:CHSR | La Chausseria SA | 7.00 | 0.00 | 0.00% | |
| FR:MLSML | SMALTO | 0.02 | -0.02 | -50.00% |
SMCP S.A.S. Corporate Events
SMCP Holds Nine-Month Sales Steady as America and EMEA Offset French Slowdown
SMCP reported nine-month 2026 revenue of €888m, almost stable organically versus 2025, underscoring a resilient performance in a difficult consumption environment. Growth in America and the EMEA region offset weakness in France, where sales fel...
SMCP Publishes 2026 Half-Year Financial Report
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 company̵...
SMCP lifts profit and cuts debt as EMEA and Americas offset French slump
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’s...
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.
Date of analysis: Oct 27, 2026