France · Delayed Price · Currency is EUR Séché Environnement Statistics
Total Valuation
EPA:SCHP has a market cap or net worth of EUR 580.84 million. The enterprise value is 1.61 billion.
| Market Cap | 580.84M |
| Enterprise Value | 1.61B |
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 13.34 and the forward PE ratio is 9.85.
| PE Ratio | 13.34 |
| Forward PE | 9.85 |
| PS Ratio | 0.46 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 13.72.
| EV / Earnings | 37.01 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 13.17 |
| EV / FCF | 13.72 |
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 -18.52% 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 | -18.52% |
| 50-Day Moving Average | 97.55 |
| 200-Day Moving Average | 87.79 |
| Relative Strength Index (RSI) | 20.34 |
| Average Volume (20 Days) | 8,400 |
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 1.60%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.44% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 7.48% |
| 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 1.1 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 |