Skip to main content
Terug
SVTMF logo

SM Investments Corporation

Datakwaliteit: 100%
Oversold
SVTMF
OTC Consumer Cyclical Department Stores
€ 11,00
▲ € 0,03 (0,27%)
Marktkapitalisatie: 13,42B
Dagbereik
€ 11,00 € 11,00
52-Weeksbereik
€ 10,97 € 15,54
Volume
150
50D / 200D Gem.
€ 11,79 / € 13,57
Vorige Slotkoers
€ 11,00

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 0,2 11,2
P/B 0,0 1,4
ROE % 13,7 10,7
Net Margin % 14,4 5,1
Rev Growth 5Y % 9,7 8,3
D/E 0,8 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 82,17
€ 75,68 – € 90,46
760 B 3
FY2026 € 76,85
€ 70,78 – € 84,60
710 B 7

Belangrijkste Punten

Revenue grew 9,72% annually over 5 years — modest growth
ROE of 13,66% — decent returns on equity
Generating 107,52B in free cash flow
P/E of 0,15 — trading at a low valuation
PEG of 0,98 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,16%

Groei

Revenue Growth (5Y)
9,72%
Revenue (1Y)-4,44%
Earnings (1Y)9,17%
FCF Growth (3Y)17,02%

Kwaliteit

Return on Equity
13,66%
ROIC6,43%
Net Margin14,41%
Op. Margin17,02%

Veiligheid

Debt / Equity
0,79
Current Ratio1,07
Interest Coverage4,91

Waardering

P/E Ratio
0,15
P/B Ratio0,02
EV/EBITDA4,32
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4,44% Revenue Growth (3Y) 0,76%
Earnings Growth (1Y) 9,17% Earnings Growth (3Y) 8,23%
Revenue Growth (5Y) 9,72% Earnings Growth (5Y) 22,22%
Profitability
Revenue (TTM) 625,70B Net Income (TTM) 90,18B
ROE 13,66% ROA 4,99%
Gross Margin 37,37% Operating Margin 17,02%
Net Margin 14,41% Free Cash Flow (TTM) 107,52B
ROIC 6,43% FCF Growth (3Y) 17,02%
Safety
Debt / Equity 0,79 Current Ratio 1,07
Interest Coverage 4,91 Dividend Yield 0,04%
Valuation
P/E Ratio 0,15 P/B Ratio 0,02
P/S Ratio 0,02 PEG Ratio 0,98
EV/EBITDA 4,32 Dividend Yield 0,04%
Market Cap 13,42B Enterprise Value 460,10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 625,70B 654,78B 616,25B 553,00B 431,73B
Net Income 90,18B 82,61B 76,99B 61,65B 40,41B
EPS (Diluted) 74,09 67,60 63,00 50,59 33,55
Gross Profit 233,81B 299,56B 277,17B 234,94B 174,71B
Operating Income 106,48B 206,39B 191,39B 164,99B 118,11B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,81T 1,70T 1,59T 1,48T 1,36T
Total Liabilities 853,35B 832,63B 814,02B 787,24B 739,20B
Shareholders' Equity 692,97B 627,30B 556,60B 496,89B 447,60B
Total Debt 548,20B 536,96B 537,02B 541,10B 506,18B
Cash & Equivalents 101,51B 112,53B 103,75B 106,56B 89,35B
Current Assets 360,21B 382,93B 359,47B 361,55B 306,37B
Current Liabilities 336,14B 343,17B 330,76B 293,03B 261,63B