Séché Environnement Statistics

Total Valuation

EPA:SCHP has a market cap or net worth of EUR 610.19 million. The enterprise value is 1.69 billion.

Market Cap	610.19M
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 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	n/a
Shares Outstanding	7.76M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	62.60%
Owned by Institutions (%)	12.11%
Float	2.28M

Valuation Ratios

The trailing PE ratio is 17.20 and the forward PE ratio is 11.34.

PE Ratio	17.20
Forward PE	11.34
PS Ratio	0.51
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	5.24
P/OCF Ratio	3.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 14.47.

EV / Earnings	47.48
EV / Sales	1.42
EV / EBITDA	8.09
EV / EBIT	16.63
EV / FCF	14.47

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.02% in the last 52 weeks. The beta is 0.62, so EPA:SCHP's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-28.02%
50-Day Moving Average	78.95
200-Day Moving Average	84.96
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	5,214

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.52%.

Dividend Per Share	1.20
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	26.25%
Buyback Yield	0.52%
Shareholder Yield	2.04%
Earnings Yield	5.82%
FCF Yield	19.09%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a