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 |