Séché Environnement Statistics

Total Valuation

Séché Environnement has a market cap or net worth of EUR 763.21 million. The enterprise value is 1.41 billion.

Market Cap	763.21M
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Wednesday, September 4, 2024.

Earnings Date	Sep 4, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Séché Environnement has 7.80 million shares outstanding.

Shares Outstanding	7.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.27%
Owned by Institutions (%)	14.28%
Float	2.32M

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 13.48.

PE Ratio	15.96
Forward PE	13.48
PS Ratio	0.70
PB Ratio	2.26
P/FCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 14.80.

EV / Earnings	29.55
EV / Sales	1.30
EV / EBITDA	7.28
EV / EBIT	14.23
EV / FCF	14.80

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 232.31.

Current Ratio	1.09
Quick Ratio	1.02
Debt / Equity	232.31
Debt / EBITDA	4.12
Debt / FCF	8.43
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	5.76%
Revenue Per Employee	206,304
Profits Per Employee	9,062
Employee Count	5,278
Asset Turnover	0.73
Inventory Turnover	17.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.54% in the last 52 weeks. The beta is 0.78, so Séché Environnement's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-17.54%
50-Day Moving Average	98.18
200-Day Moving Average	106.03
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	2,018

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 1.09 billion and earned 47.83 million in profits. Earnings per share was 6.13.

Revenue	1.09B
Gross Profit	631.16M
Operating Income	100.61M
Pretax Income	67.82M
Net Income	47.83M
EBITDA	173.77M
EBIT	100.61M
Earnings Per Share (EPS)	6.13

Balance Sheet

The company has 162.47 million in cash and 804.54 million in debt, giving a net cash position of -642.07 million or -82.28 per share.

Cash & Cash Equivalents	162.47M
Total Debt	804.54M
Net Cash	-642.07M
Net Cash Per Share	-82.28
Equity (Book Value)	346.32M
Book Value Per Share	43.36
Working Capital	44.05M

Cash Flow

In the last 12 months, operating cash flow was 187.32 million and capital expenditures -91.83 million, giving a free cash flow of 95.49 million.

Operating Cash Flow	187.32M
Capital Expenditures	-91.83M
Free Cash Flow	95.49M
FCF Per Share	12.24

Margins

Gross margin is 57.96%, with operating and profit margins of 9.24% and 4.39%.

Gross Margin	57.96%
Operating Margin	9.24%
Pretax Margin	6.23%
Profit Margin	4.39%
EBITDA Margin	15.96%
EBIT Margin	9.24%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.23%.

Dividend Per Share	1.20
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.95%
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	6.27%
FCF Yield	12.51%

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