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SMCP S.a. (SMCP.PA)

EUR5.20 +0.04 (+0.68%)
FR PAR Consumer Cyclical Apparel - Retail
Address 49, rue Etienne Marcel 75001
Paris, FR
CEO Isabelle Guichot
Website smcp.com
IPO 2017-10-20
ISIN FR0013214145

Explore sections of this company profile

Also trades on Euronext Paris · SMCP.PA (EUR) London Stock Exchange · 0RVA.L (EUR)
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 apparel for women and men, as well as a range of fashion accessories. Its collections are sold through a global network of physical boutiques and e-commerce websites under its four well-known brands: Sandro, Maje, Claudie Pierlot, and De Fursac. As of December 31, 2021, SMCP S.A. boasted 745 retail outlets situated in 42 countries. Founded in 1984, the company maintains its headquarters in Paris, France, and previously operated as a subsidiary of Shandong Ruyi Technology Group Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR5.20 +0.04 (+0.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
81.4K
Beta
1.08
Float Shares
45.34M
Free Float %
58.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
0.00% +2.07% +0.29% -24.42% -16.91% -17.44% +26.77% -29.17% -27.89% -75.31% -75.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.20
DCF (Unlevered) 26.83 +416.5%
DCF (Levered) 44.44 +755.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.47
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Retail: +6.8%
    +0.5% Q4'25: -0.7% (vs Q4'23)
  • EPS growth Apparel - Retail: +22.0%
    +167.7% Q4'25: +287.8% (vs Q4'23)
  • FCF margin FCF growth · Apparel - Retail: +16.3%
    +15.7% Q4'25: +19.3% (vs Q4'23)
  • EBIT margin Apparel - Retail: +8.8%
    +7.5% Q4'25: +8.2% (vs Q4'23)
  • ROIC Apparel - Retail: +9.9%
    +2.7% Q4'25: +6.1% (vs Q4'23)
  • Share dilution Apparel - Retail: +0.1%
    +5.1% Q4'25: +6.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Retail: 0.27×
    3.83× Q4'25: 1.86× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 32% × Ke + 68% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26.83 Current price: 5.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
795.39M
est: 912.00M (-12.8%)
1.02B
est: 1.02B (+0.0%)
1.13B
est: 1.13B (+0.0%)
873.00M
est: 871.21M (+0.2%)
1.04B
est: 1.04B (+0.3%)
1.21B
est: 1.19B (+0.9%)
1.23B
est: 1.21B (+2.0%)
1.21B
est: 1.21B (+0.5%)
1.22B
est: 1.23B (-0.7%)
1.22B
1.21B – 1.23B
-0.4% YoY
1.26B
1.24B – 1.27B
+3.0% YoY
1.30B
1.29B – 1.30B
+3.1% YoY
EBITDA
104.08M
est: 139.17M (-25.2%)
145.62M
est: -69.64M (+309.1%)
260.54M
est: 120.47M (+116.3%)
92.70M
est: 150.61M (-38.5%)
213.00M
est: 176.70M (+20.5%)
247.30M
est: 196.03M (+26.2%)
121.30M
est: 203.46M (-40.4%)
179.40M
est: 203.68M (-11.9%)
227.30M
est: 206.76M (+9.9%)
205.94M
203.80M – 207.38M
-0.4% YoY
212.15M
208.62M – 215.06M
+3.0% YoY
218.75M
218.09M – 219.41M
+3.1% YoY
EBIT
68.31M
est: 22.07M (+209.6%)
108.07M
est: 94.18M (+14.7%)
105.00M
est: 121.95M (-13.9%)
-79.90M
est: 88.07M (-190.7%)
63.10M
est: 103.32M (-38.9%)
91.20M
est: 114.62M (-20.4%)
77.50M
est: 69.32M (+11.8%)
15.90M
est: 69.40M (-77.1%)
91.20M
est: 70.45M (+29.5%)
70.17M
69.44M – 70.66M
-0.4% YoY
72.28M
71.08M – 73.28M
+3.0% YoY
74.53M
74.31M – 74.76M
+3.1% YoY
Net Income
6.33M
est: 43.81M (-85.6%)
50.20M
est: 41.15M (+22.0%)
43.70M
est: 55.90M (-21.8%)
-102.20M
est: 35.97M (-384.1%)
23.90M
est: 42.21M (-43.4%)
51.30M
est: 44.60M (+15.0%)
11.20M
est: -32.07M (+134.9%)
-23.60M
est: 1.90M (-1,344.3%)
16.60M
est: 34.80M (-52.3%)
46.88M
41.32M – 62.10M
+34.7% YoY
54.33M
52.98M – 78.12M
+15.9% YoY
61.28M
60.61M – 89.13M
+12.8% YoY
SGA
102.36M
est: 181.61M (-43.6%)
108.50M
est: 420.19M (-74.2%)
121.42M
est: 387.32M (-68.7%)
102.00M
est: 232.20M (-56.1%)
199.80M
est: 272.43M (-26.7%)
238.40M
est: 302.22M (-21.1%)
305.90M
est: 262.95M (+16.3%)
291.00M
est: 263.24M (+10.5%)
257.30M
est: 267.22M (-3.7%)
266.17M
263.40M – 268.03M
-0.4% YoY
274.19M
269.63M – 277.95M
+3.0% YoY
282.72M
281.86M – 283.58M
+3.1% YoY
EPS
0.02
est: 0.58 (-97.4%)
0.64
est: 0.81 (-21.4%)
0.60
est: 0.78 (-23.5%)
-1.38
est: -0.68 (-104.2%)
0.32
est: 0.30 (+6.4%)
0.68
est: 0.65 (+3.9%)
0.15
est: -0.41 (+136.9%)
-0.31
est: 0.02 (-1,389.4%)
0.21
est: 0.42 (-50.0%)
0.65
0.52 – 0.79
+54.6% YoY
0.77
0.67 – 0.99
+18.9% YoY
0.89
0.77 – 1.13
+15.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-28 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-27 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-25 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-22 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-21 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-20 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-19 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-18 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-15 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-14 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-13 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-12 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-11 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 1/5 2/5 5/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 1/5 2/5 5/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 1/5 2/5 5/5
2026-05-05 B+ 3/5 5/5 2/5 3/5 1/5 2/5 5/5
2026-05-04 B+ 3/5 5/5 2/5 3/5 1/5 2/5 5/5
2026-04-30 B+ 3/5 5/5 2/5 4/5 1/5 2/5 5/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 1/5 2/5 5/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 1/5 2/5 5/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 1/5 2/5 5/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 1/5 2/5 5/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 1/5 2/5 5/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 1/5 2/5 5/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 1/5 2/5 5/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 1/5 2/5 5/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 1/5 2/5 5/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 1/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
411.49M
OE per share TTM
5.27
Owner's Yield
98.12%
Maintenance CapEx ratio
205.00%
Maint CapEx / Avg PPE
42.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.01% 2.71M 0.36%
2 Avantis International Small Cap Equity ETF AVDS 0.01% 37.3K 0.30%
3 Dimensional - International Small Cap Value ETF DISV 0.01% 481.9K 0.42%
4 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.01% 93.9K 0.39%
5 Dimensional - International Small Cap ETF DFIS 0.01% 436.6K 0.39%
6 Avantis Responsible International Equity ETF AVSD 0.00% 12.7K 0.23%
7 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 22.3K 0.24%
8 Avantis International Equity ETF AVDE 0.00% 245.3K 0.23%
9 Dimensional - International Core Equity 2 ETF DFIC 0.00% 148.4K 0.22%
10 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
19.9K
Shares Outstanding
78.11M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Evelyne Chetrite Founder, Deputy General Manager and Director 1M female
Judith Milgrom Founder, Deputy GM & Executive Director 1M female
Isabelle Guichot Chief Executive Officer & Director 951.2K female
Ylane Chetrite Founder, Deputy GM & Non-Voting Director 805.7K male
Christophe Jacques Marc Cuvillier President & Independent Chairman of the Board 161.0K male
Isabelle Allouch Chief Executive Officer of Sandro female
Erwan Le Meur General Counsel
Marie-Caroline Benezet Group Operations & Transformation Director
Patricia Huyghues Despointes Group Chief Financial Officer female
Amelie Dernis Head of Investor Relations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits