Séché Environnement Statistics
Total Valuation
EPA:SCHP has a market cap or net worth of EUR 594.82 million. The enterprise value is 1.62 billion.
Market Cap | 594.82M |
Enterprise Value | 1.62B |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
Earnings Date | Sep 10, 2025 |
Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
EPA:SCHP has 7.77 million shares outstanding. The number of shares has decreased by -0.69% in one year.
Current Share Class | 7.77M |
Shares Outstanding | 7.77M |
Shares Change (YoY) | -0.69% |
Shares Change (QoQ) | +0.55% |
Owned by Insiders (%) | 62.58% |
Owned by Institutions (%) | 8.80% |
Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 10.08.
PE Ratio | 13.66 |
Forward PE | 10.08 |
PS Ratio | 0.47 |
PB Ratio | 1.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.07 |
P/OCF Ratio | 2.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 13.83.
EV / Earnings | 37.33 |
EV / Sales | 1.28 |
EV / EBITDA | 6.94 |
EV / EBIT | 13.28 |
EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.01.
Current Ratio | 1.34 |
Quick Ratio | 1.24 |
Debt / Equity | 2.01 |
Debt / EBITDA | 4.95 |
Debt / FCF | 9.83 |
Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE) | 11.16% |
Return on Assets (ROA) | 3.94% |
Return on Invested Capital (ROIC) | 5.29% |
Return on Capital Employed (ROCE) | 7.32% |
Revenue Per Employee | 172,983 |
Profits Per Employee | 5,954 |
Employee Count | 7,322 |
Asset Turnover | 0.66 |
Inventory Turnover | 16.88 |
Taxes
In the past 12 months, EPA:SCHP has paid 21.21 million in taxes.
Income Tax | 21.21M |
Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has decreased by -15.69% in the last 52 weeks. The beta is 0.63, so EPA:SCHP's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -15.69% |
50-Day Moving Average | 97.06 |
200-Day Moving Average | 87.80 |
Relative Strength Index (RSI) | 28.89 |
Average Volume (20 Days) | 9,182 |
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 1.26 billion and earned 43.47 million in profits. Earnings per share was 5.61.
Revenue | 1.26B |
Gross Profit | 724.53M |
Operating Income | 120.82M |
Pretax Income | 72.36M |
Net Income | 43.47M |
EBITDA | 207.06M |
EBIT | 120.82M |
Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 338.53 million in cash and 1.15 billion in debt, giving a net cash position of -813.93 million or -104.82 per share.
Cash & Cash Equivalents | 338.53M |
Total Debt | 1.15B |
Net Cash | -813.93M |
Net Cash Per Share | -104.82 |
Equity (Book Value) | 572.27M |
Book Value Per Share | 46.16 |
Working Capital | 199.16M |
Cash Flow
In the last 12 months, operating cash flow was 206.47 million and capital expenditures -89.18 million, giving a free cash flow of 117.29 million.
Operating Cash Flow | 206.47M |
Capital Expenditures | -89.18M |
Free Cash Flow | 117.29M |
FCF Per Share | 15.10 |
Margins
Gross margin is 57.38%, with operating and profit margins of 9.57% and 3.44%.
Gross Margin | 57.38% |
Operating Margin | 9.57% |
Pretax Margin | 5.73% |
Profit Margin | 3.44% |
EBITDA Margin | 16.40% |
EBIT Margin | 9.57% |
FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.57%.
Dividend Per Share | 1.20 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 21.44% |
Buyback Yield | 0.69% |
Shareholder Yield | 2.29% |
Earnings Yield | 7.31% |
FCF Yield | 19.72% |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.1 |
Piotroski F-Score | 6 |