Smart Capital S.p.A.

MIL • Financial Services • Asset Management • Quote as of 10/27/2026 17:35

Company Profile

IndustryAsset Management

SectorFinancial Services

ExchangeMIL

Market Capitalization49.02 mln

Float20.27 mln

EPS

0.44

Marginal

P / E

3.25

Deeply undervalued

Piotroski F-Score

3 / 9

Below average

Beneish M-Score

-4.92

Highly reliable

1-Year Forecast

1.88

Strong upside

Relative Strength

15 / 100

Significantly lagging

Business Description

Smart Capital S.p.A. is an Italy-based investment firm that provides funding to growing businesses. The firm focuses on taking minority ownership positions in the companies it backs, rather than seeking full control. Its primary market is Italy, with its headquarters located in Monza.

Key Fundamentals

EPS0.44

P/E3.25

ROE-7.81

RPS0.06

ROIC-4.69

ROA-5.68

EBITDA, mln0.88

EV / EBITDA-21.90

EV / EBIT-20.21

Revenue, mln2.08

EV / Revenue64.34

Quote Details

Last 1.43

Change 0 (0%)

Open 1.43

Volume 3,226

Turnover 4,613.18

Average Volume 13,672

Financial Ratios

Pre-Tax Profit Margin-371

Current Ratio0.28

Price / Book0.68

Price / Tangible Book0.68

Price / Free Cash Flow3.95

Debt / Equity0.38

Price / Sales40.79

Financial Strength

Altman Z-Score0.86

Piotroski F-Score 3 / 9

Beneish M-Score-4.92

Price to Graham Number0.39

1-Year Target Price1.88

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-7.74%	9 / 100
1 Month	-0.69%	40 / 100