France
· Delayed Price · Currency is EUR Séché Environnement Statistics
Total Valuation
EPA:SCHP has a market cap or net worth of EUR 734.40 million. The enterprise value is 1.81 billion.
| Market Cap | 734.40M |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
EPA:SCHP has 7.76 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 7.76M |
| Shares Outstanding | 7.76M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 62.60% |
| Owned by Institutions (%) | 12.56% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 11.46.
| PE Ratio | 20.70 |
| Forward PE | 11.46 |
| PS Ratio | 0.62 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 15.54.
| EV / Earnings | 50.97 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 17.85 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.80 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 8.76 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | 163,515 |
| Profits Per Employee | 4,877 |
| Employee Count | 7,322 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 17.36 |
Taxes
In the past 12 months, EPA:SCHP has paid 18.29 million in taxes.
| Income Tax | 18.29M |
| Effective Tax Rate | 32.39% |
Stock Price Statistics
The stock price has decreased by -6.60% in the last 52 weeks. The beta is 0.66, so EPA:SCHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -6.60% |
| 50-Day Moving Average | 87.84 |
| 200-Day Moving Average | 84.15 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 4,429 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:SCHP had revenue of EUR 1.19 billion and earned 35.50 million in profits. Earnings per share was 4.57.
| Revenue | 1.19B |
| Gross Profit | 678.14M |
| Operating Income | 101.19M |
| Pretax Income | 56.46M |
| Net Income | 35.50M |
| EBITDA | 183.29M |
| EBIT | 101.19M |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 170.47 million in cash and 1.02 billion in debt, giving a net cash position of -849.50 million or -109.43 per share.
| Cash & Cash Equivalents | 170.47M |
| Total Debt | 1.02B |
| Net Cash | -849.50M |
| Net Cash Per Share | -109.43 |
| Equity (Book Value) | 589.66M |
| Book Value Per Share | 46.86 |
| Working Capital | -145.73M |
Cash Flow
In the last 12 months, operating cash flow was 201.20 million and capital expenditures -84.73 million, giving a free cash flow of 116.47 million.
| Operating Cash Flow | 201.20M |
| Capital Expenditures | -84.73M |
| Free Cash Flow | 116.47M |
| FCF Per Share | 15.00 |
Margins
Gross margin is 56.97%, with operating and profit margins of 8.50% and 2.98%.
| Gross Margin | 56.97% |
| Operating Margin | 8.50% |
| Pretax Margin | 4.74% |
| Profit Margin | 2.98% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 8.50% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.25% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.83% |
| FCF Yield | 15.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EPA:SCHP has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |