Séché Environnement SA (FRA:SCB)

Séché Environnement Statistics

Total Valuation

FRA:SCB has a market cap or net worth of EUR 570.74 million. The enterprise value is 1.60 billion.

Market Cap	570.74M
Enterprise Value	1.60B

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	7.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.28M

Valuation Ratios

The trailing PE ratio is 13.13 and the forward PE ratio is 9.65.

PE Ratio	13.13
Forward PE	9.65
PS Ratio	0.45
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	4.87
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 13.63.

EV / Earnings	36.78
EV / Sales	1.27
EV / EBITDA	6.83
EV / EBIT	13.08
EV / FCF	13.63

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, FRA:SCB 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 -20.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.26%
50-Day Moving Average	91.92
200-Day Moving Average	87.17
Relative Strength Index (RSI)	26.82
Average Volume (20 Days)	80

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, FRA:SCB 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.

Cash & Cash Equivalents	338.53M
Total Debt	1.15B
Net Cash	-813.93M
Net Cash Per Share	n/a
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	n/a

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 1.64%.

Dividend Per Share	1.20
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	21.44%
Buyback Yield	0.69%
Shareholder Yield	2.33%
Earnings Yield	7.62%
FCF Yield	20.55%

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

FRA:SCB 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