Séché Environnement Statistics

Total Valuation

Séché Environnement has a market cap or net worth of EUR 639.38 million. The enterprise value is 1.26 billion.

Market Cap	639.38M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Séché Environnement has 7.77 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	7.77M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	62.55%
Owned by Institutions (%)	12.02%
Float	2.29M

Valuation Ratios

The trailing PE ratio is 19.56 and the forward PE ratio is 10.92.

PE Ratio	19.56
Forward PE	10.92
PS Ratio	0.58
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	5.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 10.76.

EV / Earnings	38.53
EV / Sales	1.15
EV / EBITDA	6.93
EV / EBIT	15.00
EV / FCF	10.76

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.29.

Current Ratio	1.12
Quick Ratio	1.05
Debt / Equity	2.29
Debt / EBITDA	4.31
Debt / FCF	6.71
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	3.47%
Return on Capital (ROIC)	4.92%
Revenue Per Employee	180,197
Profits Per Employee	5,379
Employee Count	5,278
Asset Turnover	0.72
Inventory Turnover	16.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.74, so Séché Environnement's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-24.63%
50-Day Moving Average	87.12
200-Day Moving Average	99.31
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	3,627

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, Séché Environnement had revenue of EUR 1.10 billion and earned 32.81 million in profits. Earnings per share was 4.21.

Revenue	1.10B
Gross Profit	619.00M
Operating Income	84.84M
Pretax Income	48.23M
Net Income	32.81M
EBITDA	159.23M
EBIT	84.84M
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 171.32 million in cash and 788.44 million in debt, giving a net cash position of -617.13 million or -79.44 per share.

Cash & Cash Equivalents	171.32M
Total Debt	788.44M
Net Cash	-617.13M
Net Cash Per Share	-79.44
Equity (Book Value)	344.16M
Book Value Per Share	43.30
Working Capital	60.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.98 million and capital expenditures -98.52 million, giving a free cash flow of 117.46 million.

Operating Cash Flow	215.98M
Capital Expenditures	-98.52M
Free Cash Flow	117.46M
FCF Per Share	15.12

Full Cash Flow Statement

Margins

Gross margin is 56.31%, with operating and profit margins of 7.72% and 2.99%.

Gross Margin	56.31%
Operating Margin	7.72%
Pretax Margin	4.39%
Profit Margin	2.99%
EBITDA Margin	14.49%
EBIT Margin	7.72%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.50%.

Dividend Per Share	1.20
Dividend Yield	1.50%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	26.17%
Buyback Yield	0.22%
Shareholder Yield	1.72%
Earnings Yield	5.11%
FCF Yield	18.37%

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

Séché Environnement has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a