Séché Environnement SA (LON:0OG6)

Séché Environnement Statistics

Total Valuation

LON:0OG6 has a market cap or net worth of GBP 517.21 million. The enterprise value is 1.41 billion.

Market Cap	517.21M
Enterprise Value	1.41B

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 13.88 and the forward PE ratio is 10.05.

PE Ratio	13.88
Forward PE	10.05
PS Ratio	0.48
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	5.14
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 14.03.

EV / Earnings	37.87
EV / Sales	1.28
EV / EBITDA	6.94
EV / EBIT	13.28
EV / FCF	14.03

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	148,280
Profits Per Employee	5,104
Employee Count	7,322
Asset Turnover	0.66
Inventory Turnover	16.88

Taxes

In the past 12 months, LON:0OG6 has paid 18.18 million in taxes.

Income Tax	18.18M
Effective Tax Rate	29.31%

Stock Price Statistics

The stock price has decreased by -2.49% in the last 52 weeks. The beta is 0.63, so LON:0OG6's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-2.49%
50-Day Moving Average	97.22
200-Day Moving Average	87.64
Relative Strength Index (RSI)	27.21
Average Volume (20 Days)	1,101

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, LON:0OG6 had revenue of GBP 1.08 billion and earned 37.26 million in profits. Earnings per share was 4.81.

Revenue	1.08B
Gross Profit	621.06M
Operating Income	103.56M
Pretax Income	62.03M
Net Income	37.26M
EBITDA	177.49M
EBIT	103.56M
Earnings Per Share (EPS)	4.81

Balance Sheet

The company has 290.19 million in cash and 987.88 million in debt, giving a net cash position of -697.69 million.

Cash & Cash Equivalents	290.19M
Total Debt	987.88M
Net Cash	-697.69M
Net Cash Per Share	n/a
Equity (Book Value)	490.55M
Book Value Per Share	39.56
Working Capital	170.71M

Cash Flow

In the last 12 months, operating cash flow was 176.98 million and capital expenditures -76.45 million, giving a free cash flow of 100.54 million.

Operating Cash Flow	176.98M
Capital Expenditures	-76.45M
Free Cash Flow	100.54M
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 1.04, which amounts to a dividend yield of 1.15%.

Dividend Per Share	1.04
Dividend Yield	1.15%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	3
Payout Ratio	21.44%
Buyback Yield	0.69%
Shareholder Yield	1.84%
Earnings Yield	7.20%
FCF Yield	19.44%

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

LON:0OG6 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