SMCP S.A.S. (SMCPN) Stock Statistics & Valuation Metrics
Total Valuation
SMCP S.A.S. has a market cap or net worth of MXN 6.44B. The enterprise value is MXN 899.20M.
- Market Cap
- MXN 6.44B
- Enterprise Value
- MXN 899.20M
Share Statistics
SMCP S.A.S. has 78,326,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,326,900
- Owned by Insiders
- ―
- Owned by Institutions
- 1.99%
Financial Efficiency
SMCP S.A.S.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.56%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.56%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 193.67K
- Profits Per Employee
- 2,640.789
- Employee Count
- 6,286
- Asset Turnover
- 0.57
- Inventory Turnover
- 3.73
Valuation Ratios
The current PE Ratio of SMCP S.A.S. is 14.07. SMCP S.A.S.’s PEG ratio is 0.30.
- PE Ratio
- 14.07
- PS Ratio
- 0.25
- PB Ratio
- 0.26
- Price to FCF
- 1.72
- Price to Operating Cash Flow
- 1.52
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, SMCP S.A.S. had revenue of 1.22B and earned 16.60M in profits. Earnings per share was 0.21.
- Revenue
- 1.22B
- Gross Profit
- 348.50M
- Operating Income
- 91.20M
- Pretax Income
- 30.70M
- Net Income
- 16.60M
- EBITDA
- 227.30M
- Earnings Per Share (EPS)
- 0.21
Cash Flow
In the last 12 months, operating cash flow was 207.50M and capital expenditures -29.50M, giving a free cash flow of 178.00M billion.
- Operating Cash Flow
- 207.50M
- Free Cash Flow
- 178.00M
- Free Cash Flow per Share
- 2.23
Dividends & Yields
SMCP S.A.S. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 58.20%
- Earnings Yield
- 7.12%
Stock Price Statistics
- Beta
- -0.56
- 52-Week Price Change
- 8.11%
- 50-Day Moving Average
- 112.33
- 200-Day Moving Average
- 110.99
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
SMCP S.A.S. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
SMCP S.A.S. as a current ratio of 0.91, with Debt / Equity ratio of 49.16%
- Current Ratio
- 0.91
- Quick Ratio
- 0.35
- Debt to Market Cap
- 0.98
- Net Debt to EBITDA
- 2.33
- Interest Coverage Ratio
- 3.07
Taxes
In the past 12 months, SMCP S.A.S. has paid 14.10M in taxes.
- Income Tax
- 14.10M
- Effective Tax Rate
- 0.46
Enterprise Valuation
SMCP S.A.S. EV to EBITDA ratio is 3.51, with an EV/FCF ratio of 4.60.
- EV to Sales
- 0.67
- EV to EBITDA
- 3.51
- EV to Free Cash Flow
- 4.60
- EV to Operating Cash Flow
- 3.94
Balance Sheet
SMCP S.A.S. has MXN 41.40M in cash and marketable securities with MXN 554.00M in debt, giving a net cash position of -MXN 512.60M billion.
- Cash & Marketable Securities
- MXN 41.40M
- Total Debt
- MXN 554.00M
- Net Cash
- -MXN 512.60M
- Net Cash Per Share
- -MXN 6.54
- Tangible Book Value Per Share
- -MXN 5.47
Margins
Gross margin is 29.67%, with operating margin of 8.31%, and net profit margin of 1.85%.
- Gross Margin
- 29.67%
- Operating Margin
- 8.31%
- Pretax Margin
- 3.27%
- Net Profit Margin
- 1.85%
- EBITDA Margin
- 19.25%
- EBIT Margin
- 8.31%
Analyst Forecast
The average price target for SMCP S.A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.39%
- EPS Growth Forecast
- 41.21%
