Séché Environnement Statistics
Total Valuation
EPA:SCHP has a market cap or net worth of EUR 565.16 million. The enterprise value is 1.64 billion.
Market Cap | 565.16M |
Enterprise Value | 1.64B |
Important Dates
The last earnings date was Monday, March 10, 2025.
Earnings Date | Mar 10, 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 (%) | 10.54% |
Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 10.50.
PE Ratio | 15.93 |
Forward PE | 10.50 |
PS Ratio | 0.47 |
PB Ratio | 1.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.85 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 14.09.
EV / Earnings | 46.21 |
EV / Sales | 1.38 |
EV / EBITDA | 7.87 |
EV / EBIT | 16.18 |
EV / FCF | 14.09 |
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 -35.16% in the last 52 weeks. The beta is 0.79, so EPA:SCHP's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -35.16% |
50-Day Moving Average | 81.19 |
200-Day Moving Average | 86.85 |
Relative Strength Index (RSI) | 35.38 |
Average Volume (20 Days) | 5,224 |
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 1.65%.
Dividend Per Share | 1.20 |
Dividend Yield | 1.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 26.25% |
Buyback Yield | 0.52% |
Shareholder Yield | 2.17% |
Earnings Yield | 6.28% |
FCF Yield | 20.61% |
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 |