Séché Environnement Statistics

Total Valuation

LON:0OG6 has a market cap or net worth of GBP 520.88 million. The enterprise value is 1.44 billion.

Market Cap	520.88M
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.28M

Valuation Ratios

The trailing PE ratio is 17.74.

PE Ratio	17.74
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	5.41
P/OCF Ratio	3.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 14.94.

EV / Earnings	49.01
EV / Sales	1.42
EV / EBITDA	8.09
EV / EBIT	16.63
EV / FCF	14.94

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.73.

Current Ratio	0.80
Quick Ratio	0.74
Debt / Equity	1.73
Debt / EBITDA	4.90
Debt / FCF	8.76
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	135,222
Profits Per Employee	4,033
Employee Count	7,322
Asset Turnover	0.64
Inventory Turnover	17.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.01% 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	-29.01%
50-Day Moving Average	79.02
200-Day Moving Average	86.08
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	4

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 984.42 million and earned 29.36 million in profits. Earnings per share was 3.78.

Revenue	984.42M
Gross Profit	560.80M
Operating Income	83.68M
Pretax Income	46.69M
Net Income	29.36M
EBITDA	151.57M
EBIT	83.68M
Earnings Per Share (EPS)	3.78

Full Income Statement

Balance Sheet

The company has 140.97 million in cash and 843.48 million in debt, giving a net cash position of -702.51 million.

Cash & Cash Equivalents	140.97M
Total Debt	843.48M
Net Cash	-702.51M
Net Cash Per Share	n/a
Equity (Book Value)	487.63M
Book Value Per Share	38.75
Working Capital	-120.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.39 million and capital expenditures -70.07 million, giving a free cash flow of 96.32 million.

Operating Cash Flow	166.39M
Capital Expenditures	-70.07M
Free Cash Flow	96.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.97%, with operating and profit margins of 8.50% and 2.98%.

Gross Margin	56.97%
Operating Margin	8.50%
Pretax Margin	4.74%
Profit Margin	2.98%
EBITDA Margin	15.40%
EBIT Margin	8.50%
FCF Margin	9.78%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.31%.

Dividend Per Share	1.01
Dividend Yield	1.31%
Dividend Growth (YoY)	7.97%
Years of Dividend Growth	3
Payout Ratio	26.25%
Buyback Yield	0.52%
Shareholder Yield	1.83%
Earnings Yield	5.64%
FCF Yield	18.49%

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

LON:0OG6 has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a