France · Delayed Price · Currency is EUR Séché Environnement Statistics
Total Valuation
EPA:SCHP has a market cap or net worth of EUR 611.87 million. The enterprise value is 1.58 billion.
| Market Cap | 611.87M |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
EPA:SCHP has 7.76 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 7.76M |
| Shares Outstanding | 7.76M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 58.03% |
| Owned by Institutions (%) | 6.69% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 34.47 and the forward PE ratio is 14.95.
| PE Ratio | 34.47 |
| Forward PE | 14.95 |
| PS Ratio | 0.47 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 11.84.
| EV / Earnings | 89.19 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 19.09 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.67 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 9.48 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 174,606 |
| Profits Per Employee | 2,396 |
| Employee Count | 7,451 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 16.63 |
Taxes
In the past 12 months, EPA:SCHP has paid 8.60 million in taxes.
| Income Tax | 8.60M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.34, so EPA:SCHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 80.23 |
| 200-Day Moving Average | 77.03 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 3,423 |
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 1.29 billion and earned 17.74 million in profits. Earnings per share was 2.29.
| Revenue | 1.29B |
| Gross Profit | 731.37M |
| Operating Income | 82.42M |
| Pretax Income | 36.61M |
| Net Income | 17.74M |
| EBITDA | 180.37M |
| EBIT | 82.42M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 510.76 million in cash and 1.27 billion in debt, with a net cash position of -756.45 million or -97.42 per share.
| Cash & Cash Equivalents | 510.76M |
| Total Debt | 1.27B |
| Net Cash | -756.45M |
| Net Cash Per Share | -97.42 |
| Equity (Book Value) | 871.33M |
| Book Value Per Share | 84.65 |
| Working Capital | 390.75M |
Cash Flow
In the last 12 months, operating cash flow was 239.59 million and capital expenditures -105.96 million, giving a free cash flow of 133.63 million.
| Operating Cash Flow | 239.59M |
| Capital Expenditures | -105.96M |
| Depreciation & Amortization | 97.94M |
| Net Borrowing | 296.33M |
| Free Cash Flow | 133.63M |
| FCF Per Share | 17.21 |
Margins
Gross margin is 56.57%, with operating and profit margins of 6.38% and 1.37%.
| Gross Margin | 56.57% |
| Operating Margin | 6.38% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.37% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 6.38% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.53% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.90% |
| FCF Yield | 21.84% |
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 |
Analyst Forecast
The average price target for EPA:SCHP is 86.68, which is 10.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 86.68 |
| Price Target Difference | 10.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.82% |
| EPS Growth Forecast (3Y) | 38.12% |
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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |