Séché Environnement SA (EPA:SCHP)
France flag France · Delayed Price · Currency is EUR
76.60
+0.20 (0.26%)
Sep 18, 2025, 5:35 PM CET

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 Cap594.82M
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
Financial Ratio History

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 Count7,322
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.

Revenue1.26B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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