Business Description
Smart Capital SpA
ISIN : IT0005621070
Total Employee Number:
6Description
Smart Capital SpA is a permanent capital industrial holding company specializing in private investments in public equity (PIPE) and private equity, focusing on small and medium-sized Italian companies, listed, unlisted or in the pre-IPO phase, operating both in Italy and abroad. It is characterized, also in its investment approach, by an entrepreneurial and longterm DNA. The company's main activity consists of acquiring shares and other financial instruments that allow the purchase or subscription of shares, including in the context of capital increases, at the time of listing or subsequently (such as the PIPE), reserved placements, public subscription and sale offers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 2.63 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.35 | |||||
Beneish M-Score | -5.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 106.1 | |||||
3-Year EBITDA Growth Rate | 131.7 | |||||
3-Year EPS without NRI Growth Rate | 154.3 | |||||
3-Year FCF Growth Rate | 112.8 | |||||
3-Year Book Growth Rate | 46.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 86.27 | |||||
9-Day RSI | 73.52 | |||||
14-Day RSI | 65.25 | |||||
6-1 Month Momentum % | -3.13 | |||||
12-1 Month Momentum % | -3.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.27 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 113.62 | |||||
Days Payable | 151.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.23 | |||||
Forward Dividend Yield % | 3.23 | |||||
5-Year Yield-on-Cost % | 3.23 | |||||
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | -16.37 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -13.69 | |||||
Operating Margin % | -277.47 | |||||
Net Margin % | 828.03 | |||||
EBITDA Margin % | 889.2 | |||||
FCF Margin % | 1047.39 | |||||
OCF Margin % | 1063.13 | |||||
ROE % | 20.78 | |||||
ROA % | 11.95 | |||||
ROIC % | -3.63 | |||||
3-Year ROIIC % | -2.97 | |||||
ROC (Joel Greenblatt) % | 48031.03 | |||||
ROCE % | 15.29 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.34 | |||||
PE Ratio without NRI | 4.71 | |||||
PS Ratio | 43.06 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 4.23 | |||||
Price-to-Operating-Cash-Flow | 4.18 | |||||
EV-to-EBIT | 9.49 | |||||
EV-to-EBITDA | 9.23 | |||||
EV-to-Revenue | 82.06 | |||||
EV-to-FCF | 7.83 | |||||
Price-to-Graham-Number | 0.45 | |||||
Earnings Yield (Greenblatt) % | 10.54 | |||||
FCF Yield % | 21.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Smart Capital SpA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1.074 | ||
| EPS (TTM) (€) | 0.29 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 5.75 | ||
| 14-Day RSI | 65.25 | ||
| 14-Day ATR (€) | 0.009795 | ||
| 20-Day SMA (€) | 1.497 | ||
| 12-1 Month Momentum % | -3.13 | ||
| 52-Week Range (€) | 1.44 - 1.62 | ||
| Shares Outstanding (Mil) | 34.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Smart Capital SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Smart Capital SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.050000 Cash Dividend | 2026-05-18 | 1.50 (+0.00%) |
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Smart Capital SpA Frequently Asked Questions
What is Smart Capital SpA(MIL:SMCAP)'s stock price today?
The current price of MIL:SMCAP is €1.55. The 52 week high of MIL:SMCAP is €1.62 and 52 week low is €1.44.
When is next earnings date of Smart Capital SpA(MIL:SMCAP)?
The next earnings date of Smart Capital SpA(MIL:SMCAP) is .
Does Smart Capital SpA(MIL:SMCAP) pay dividends? If so, how much?
The Dividend Yield %  of Smart Capital SpA(MIL:SMCAP) is 3.23% (As of Today), Highest Dividend Payout Ratio of Smart Capital SpA(MIL:SMCAP) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Smart Capital SpA(MIL:SMCAP) is 3.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Smart Capital SpA
No articles.
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