SMCP

Valuation Analysis

About the Company

SMCP en bref

SMCP (SMCP.PA) is currently trading at 6,66 € with a market capitalization of 451 M €. The trailing P/E ratio stands at 31.71x, with a forward P/E of 8.4x. The 52-week range spans from 4,78 € to 7,15 €; the current price is 6.9% below the yearly high. Year-over-year revenue growth stands at -0.7%. The net profit margin stands at 1.85%.

💰 Dividende

SMCP currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

5 analystes évaluent SMCP (SMCP.PA) au consensus : Achat Fort. L'objectif de cours moyen est de 8,84 €, soit un potentiel de +32.73% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 8,10 € à 10,40 €.

SMCP : la thèse d'investissement en détail

SMCP (SMCP.PA) operates in the Consumer Cyclical — specifically Apparel Retail — and is headquartered in France. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 50.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 65.56%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Strong Buy with an average price target implying roughly 32.73% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -0.7% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 1.85%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

The EV/EBITDA multiple of 7.66x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 8.4x is meaningfully below the trailing 31.71x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 32.73% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility.

Trading Data

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