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Stock SMCP S.a. SMCP.PA

SMCP S.a. — Investlytic score 3/5 on the five criteria.

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0/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ✅ Debt passed
  • ✅ P/E passed
  • ✅ Correction passed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: -29.81%

Price change 2019 → 2020: -47.37%

Price change 2020 → 2021: 47.47%

Price change 2021 → 2022: -11.52%

Price change 2022 → 2023: -47.30%

Price change 2023 → 2024: 7.31%

Price change 2024 → 2025: 71.12%

Price change 2025 → 2026: -7.80%

Price change 2026 (year to date): -5.85%

Financial growth

Revenue CAGR (8 years): 2.60%

Earnings CAGR (8 years): -14.62%

Growth status: positive trend (>1%/yr) in revenue OR earnings, but not both.

Debt

Debt-to-equity ratio: 0.49

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 20.23

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 17.52% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
SMCP S.a.13.70.49+11.9 %🔒
Bénéteau S.A.–0.18+0.6 %–
Pierre et Vacances S.A.15.9–+1.8 %–
Forvia SE–5.30+3.0 %–
Verallia S.A.45.42.58+4.2 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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