Smart Capital S.P.A.

Smart Capital S.P.A.

MMIL:SMCAP
1.43
EUR
-0.04
(-2.72%)
45.67MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.01
0.04
0.04
- -
Basic EPS, GAAP
0.02
0.03
0.07
0.31
- -
Free Cash Flow per Basic Share
0.04
- -
0.13
0.39
- -
Dividend per Share
- -
- -
0.01
- -
- -
Book Value per Share
0.52
0.92
1.36
1.62
1.36
Tangible Book Value per Share
0.52
0.91
1.33
1.59
1.33
Basic Weighted Avg Shares
28
28
28
29
28
Sales/Revenue/Turnover
- -
- -
1
1
- -
Operating Margin (%)
-337.26
-174.27
-124.69
-277.61
- -
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
2
9
- -
Effective Tax Rate (%)
2.84
26.7
5.62
2.08
- -
Profit Margin (%)
454.51
237.21
197.23
828.61
- -
Working Capital
1
4
3
-20
3
LT Debt
4
1
- -
- -
- -
Total Equity
25
38
57
66
57
Return on Invested Capital (%)
- -
-2.81
-4.66
-6.09
- -
Return on Capital (%)
- -
4.44
5.37
11.68
- -
Return on Common Equity (%)
- -
4.47
5.87
19.85
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
ST Debt
3
5
LT Borrowings
- -
- -
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
28
29
Market Capitalization
- -
46

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Total Current Assets
6
10
Cash, Cash Equivalents & STI
5
9
Accounts Receivable, Net
- -
- -
Inventories
- -
- -
Total Current Liabilities
4
7
Payables & Accruals
- -
- -
ST Debt
3
5
Deferred Revenue
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
16.12%
Free Cash Flow
- -
- -
199.93%
Net Income, GAAP
- -
- -
360.65%
Sales/Revenue/Turnover
- -
- -
9.65%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
1
2025
- -
- -
1

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
0.07
2025
- -
- -
0.31

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.01
2025
- -
- -
- -

Company Description

CEO
Andrea Costantini
Sector
Finance
Industry
Financial conglomerates
Address
Monza Italy
IPO Date
Nov 22, 2024
Business
Smart Capital S.p.A. is a permanent capital industrial holding company specializing in private equity, growth capital, and private investments in public equity (PIPE) targeting small and medium-sized enterprises (SMEs) primarily in Italy and across Europe. Founded in 2020 and headquartered in Monza, Italy, the company operates an evergreen investment model providing long-term equity capital, strategic leadership, and industrial aggregation support to market-leading niche businesses across the precision mechanics, aerospace, defense, logistics, advanced manufacturing, and technology sectors. Smart Capital S.p.A. structures its core offerings and investment activities through comprehensive corporate solutions, including: minority growth equity investments in privately held SMEs to finance organic expansion, managerial transition, international scaling, and operational modernization; Private Investments in Public Equity (PIPE) and pre-IPO cornerstone investments in growth companies listed on Euronext Growth Milan and international platforms; specialized industrial buy-and-build aggregation platforms such as Smart4Mechanics S.r.l. for precision engineering consolidation and Smart4Tech for digital and fintech enablement; strategic M&A and corporate development advisory, assisting portfolio companies with add-on acquisitions, international partnerships, and commercial integration; capital markets and corporate governance advisory, providing board-level guidance, financial structuring, and listing execution support; and proprietary club deal syndication and co-investment management, partnering with entrepreneurial families, family offices, and institutional investors to execute co-sponsored transactions. In recent strategic developments, Smart Capital S.p.A. completed its public listing on the Euronext Growth Milan - Professional Segment under the ticker SMCAP in November 2024. The company has actively expanded its portfolio through strategic acquisitions, including the 100% acquisition of industrial holding Marcap S.p.A. and the expansion of its Smart4Mechanics platform through the acquisition of a 48.9% stake in precision machining specialist Officina Ci-Esse S.r.l. and a 40% stake in Cavalli Elettroerosioni S.a.s. in partnership with ITA Defence S.p.A. Furthermore, the company initiated a strategic integration project between Smart4Tech, CrowdFundMe, and WeAreStarting to establish an integrated SME financial advisory and fundraising platform, completed a 7.9 million euro capital increase to accelerate investment deployment, served as a cornerstone investor in the listing of NextGeo, and completed major strategic divestments including the sale of its equity stake in aerospace logistics provider A.L.A. S.p.A. to H.I.G. Capital, along with exits from MGM S.p.A. and In.Un.Up.