France · Delayed Price · Currency is EUR Séché Environnement Statistics
Total Valuation
EPA:SCHP has a market cap or net worth of EUR 576.18 million. The enterprise value is 1.34 billion.
| Market Cap | 576.18M |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
EPA:SCHP has 7.77 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 62.58% |
| Owned by Institutions (%) | 7.02% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 26.79 and the forward PE ratio is 13.80.
| PE Ratio | 26.79 |
| Forward PE | 13.80 |
| PS Ratio | 0.46 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 11.48.
| EV / Earnings | 62.21 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 15.98 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.43.
| Current Ratio | 2.04 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 10.79 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 171,717 |
| Profits Per Employee | 2,942 |
| Employee Count | 7,300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 15.18 |
Taxes
In the past 12 months, EPA:SCHP has paid 9.49 million in taxes.
| Income Tax | 9.49M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has decreased by -3.39% in the last 52 weeks. The beta is 0.57, so EPA:SCHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 69.26 |
| 200-Day Moving Average | 80.61 |
| Relative Strength Index (RSI) | 68.43 |
| Average Volume (20 Days) | 23,198 |
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 1.25 billion and earned 21.48 million in profits. Earnings per share was 2.77.
| Revenue | 1.25B |
| Gross Profit | 769.80M |
| Operating Income | 82.09M |
| Pretax Income | 40.86M |
| Net Income | 21.48M |
| EBITDA | 205.16M |
| EBIT | 82.09M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 706.12 million in cash and 1.26 billion in debt, with a net cash position of -549.28 million or -70.74 per share.
| Cash & Cash Equivalents | 706.12M |
| Total Debt | 1.26B |
| Net Cash | -549.28M |
| Net Cash Per Share | -70.74 |
| Equity (Book Value) | 876.19M |
| Book Value Per Share | 86.02 |
| Working Capital | 574.59M |
Cash Flow
In the last 12 months, operating cash flow was 226.14 million and capital expenditures -109.81 million, giving a free cash flow of 116.32 million.
| Operating Cash Flow | 226.14M |
| Capital Expenditures | -109.81M |
| Free Cash Flow | 116.32M |
| FCF Per Share | 14.98 |
Margins
Gross margin is 61.41%, with operating and profit margins of 6.55% and 1.71%.
| Gross Margin | 61.41% |
| Operating Margin | 6.55% |
| Pretax Margin | 3.26% |
| Profit Margin | 1.71% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 6.55% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.40% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.73% |
| FCF Yield | 20.19% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |