Séché Environnement Statistics

Total Valuation

Séché Environnement has a market cap or net worth of GBP 498.67 million. The enterprise value is 1.03 billion.

Market Cap	498.67M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.29M

Valuation Ratios

The trailing PE ratio is 17.92.

PE Ratio	17.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 10.31.

EV / Earnings	36.92
EV / Sales	1.10
EV / EBITDA	6.66
EV / EBIT	14.41
EV / FCF	10.31

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.29.

Current Ratio	1.12
Quick Ratio	1.05
Debt / Equity	2.29
Debt / EBITDA	4.31
Debt / FCF	6.71
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	3.47%
Return on Capital (ROIC)	4.92%
Revenue Per Employee	152,775
Profits Per Employee	4,561
Employee Count	5,278
Asset Turnover	0.72
Inventory Turnover	16.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.30% in the last 52 weeks. The beta is 0.75, so Séché Environnement's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-33.30%
50-Day Moving Average	79.37
200-Day Moving Average	93.75
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	55

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 GBP 931.92 million and earned 27.82 million in profits. Earnings per share was 3.57.

Revenue	931.92M
Gross Profit	524.80M
Operating Income	71.93M
Pretax Income	40.89M
Net Income	27.82M
EBITDA	135.00M
EBIT	71.93M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 145.25 million in cash and 668.46 million in debt, giving a net cash position of -523.21 million.

Cash & Cash Equivalents	145.25M
Total Debt	668.46M
Net Cash	-523.21M
Net Cash Per Share	n/a
Equity (Book Value)	291.78M
Book Value Per Share	36.71
Working Capital	50.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.11 million and capital expenditures -83.53 million, giving a free cash flow of 99.58 million.

Operating Cash Flow	183.11M
Capital Expenditures	-83.53M
Free Cash Flow	99.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.31%, with operating and profit margins of 7.72% and 2.99%.

Gross Margin	56.31%
Operating Margin	7.72%
Pretax Margin	4.39%
Profit Margin	2.99%
EBITDA Margin	14.49%
EBIT Margin	7.72%
FCF Margin	10.69%

Dividends & Yields

Séché Environnement does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	7.97%
Years of Dividend Growth	3
Payout Ratio	26.17%
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	5.58%
FCF Yield	19.97%

Dividend Details

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

Séché Environnement has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a