Séché Environnement Statistics

Total Valuation

LON:0OG6 has a market cap or net worth of GBP 551.10 million. The enterprise value is 1.07 billion.

Market Cap	551.10M
Enterprise Value	1.07B

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 19.81.

PE Ratio	19.81
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 7.08, with an EV/FCF ratio of 10.72.

EV / Earnings	38.38
EV / Sales	1.17
EV / EBITDA	7.08
EV / EBIT	15.33
EV / FCF	10.72

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 Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	7.76%
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 -27.63% in the last 52 weeks. The beta is 0.78, so LON:0OG6's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-27.63%
50-Day Moving Average	79.23
200-Day Moving Average	91.19
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	71

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 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

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.19%.

Dividend Per Share	1.01
Dividend Yield	1.19%
Dividend Growth (YoY)	7.97%
Years of Dividend Growth	3
Payout Ratio	26.17%
Buyback Yield	0.22%
Shareholder Yield	1.40%
Earnings Yield	5.05%
FCF Yield	18.07%

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

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