SMCP S.a. stock
SMCP.PAPARConsumer CyclicalISIN FR0013214145
49Score 49 out of 100, Weak
Price and trend
40 / 100
Price history
−30% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 27% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 41% below its 52-week high. Largest decline in 9 years: 93% (June 2018 to August 2024).
Chart figures for advanced users
- SMA 50$6.04
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.23
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.25
- The lowest closing price of the last twelve months.
- Resistance$7.81
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SMCP S.a. belongs to the Apparel (Retail) industry (France) and, with a market value of $355.92M, is number 26 of 26 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $1.35B (down 0.1%) and adjusted earnings per share of $0.74.
- MEQIRI Score 49 out of 100 (Weak): rank 472 of 602 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 72
Weaknesses
- Share price fell sharplyDown 31% over the last 12 months.Momentum 18
- Volatile share priceVolatility 47% a year over the last 12 months.Stability 52
Its standout strengths are valuation and fundamentals, while profitability and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- weak momentum
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 1.2% on the twelve months before. Revenue has grown solidly since 2012, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 7%, net 1%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 28 Jul 2026EPS reported $0.23
Analyst estimates
Analysts have cut their 2027 earnings estimate by 3.2% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.74−2.2%
- Revenue
- $1.35B−0.7%
- Earnings per share
- $0.85−3.2%
- Revenue
- $1.39B−0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at SMCP S.a.
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Retail)
The next larger companies by market value
- BooztBOOZT-DKK.CO $980.99M68
- RVRC HoldingRVRC.ST $573.44M77
- CaleresCAL $464.09M55
- Lindex GroupLINDEX.HE $460.21M52
- GenescoGCO $400.13M57
- Shoe Station GroupSHOE $394.44M56
- Citi TrendsCTRN $386.78M43
- Stitch FixSFIX $384.24M34
ETFs that hold SMCP S.a.
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.00% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.