SMCAP — Smart Capital SpA Share Price
Last trade - 00:00- €49.02m
- €84.02m
- €1.07m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.99 | ||
| Price to Tang. Book | 1 | ||
| Price to Free Cashflow | 4.36 | ||
| Price to Sales | 45.67 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -5.64% | ||
| Return on Equity | 19.85% | ||
| Operating Margin | -353.77% | ||
Financial Summary
| Year End 31st Dec | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026E | 2027E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | n/a | 0.12 | 0.38 | 0.93 | 1.07 | 390.1 | n/a | 108.35% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +154.46 | +100.55 | +198.18 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Smart Capital SpA is an Italy-based holding company focused on long-term minority investments in private and public companies. The Company's operations focus primarily on investing through private equity, PIPE (Private Investments in Public Equity), and pre-IPO transactions. It provides capital to support business development, acquisitions, expansion projects, and operational initiatives. Smart Capital works with entrepreneurs and corporate management teams across sectors including industrial, technology, and logistics. Its activities include portfolio investment management, equity participation, governance involvement, capital allocation, and co-investment opportunities for shareholders and investment partners.
Directors
- Last Annual
- December 31st, 2025
- Last Interim
- December 31st, 2025
- Incorporated
- January 1st, 1970
- Public Since
- November 22nd, 2024
- No. of Employees
- 6
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Borsa Italiana
- Shares in Issue
- 34,276,872
- Address
- Via Carlo Alberto, 11, MONZA, 20900
- Web
- https://www.smart-capital.it/
- Phone
- Auditors
- KPMG SpA
Latest News for SMCAP
Upcoming Events for SMCAP
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FAQ
As of Today at 22:22 UTC, shares in Smart Capital SpA are trading at €1.43. This share price information is delayed by 15 minutes.
Shares in Smart Capital SpA last closed at €1.43 and the price had moved by -9.49% over the past 365 days. In terms of relative price strength the Smart Capital SpA share price has underperformed the FTSE Global All Cap Index by -21.19% over the past year.
The overall consensus recommendation for Smart Capital SpA is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Smart Capital SpA dividend yield is 3.5% based on the trailing twelve month period.
Last year, Smart Capital SpA paid a total dividend of €0.05, and it currently has a trailing dividend yield of 3.5%. We do not have any data on when Smart Capital SpA is to next pay dividends.
We do not have data on when Smart Capital SpA is to next pay dividends. The historic dividend yield on Smart Capital SpA shares is currently 3.5%.
To buy shares in Smart Capital SpA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €1.43, shares in Smart Capital SpA had a market capitalisation of €49.02m.
Here are the trading details for Smart Capital SpA:
- Country of listing: Italy
- Exchange: MIL
- Ticker Symbol: SMCAP
Based on an overall assessment of its quality, value and momentum Smart Capital SpA is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Smart Capital SpA is €1.90. That is 32.87% above the last closing price of €1.43.
Analysts covering Smart Capital SpA currently have a consensus Earnings Per Share (EPS) forecast of for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Smart Capital SpA. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -12.82%.
As of the last closing price of €1.43, shares in Smart Capital SpA were trading -7.61% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Smart Capital SpA PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at €1.43.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Smart Capital SpA's directors