Séché Environnement Statistics
Total Valuation
SECVY has a market cap or net worth of 930.13 million. The enterprise value is 2.18 billion.
| Market Cap | 930.13M |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Jul 7, 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 25.30 and the forward PE ratio is 12.47.
| PE Ratio | 25.30 |
| Forward PE | 12.47 |
| PS Ratio | 0.75 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 18.11.
| EV / Earnings | 59.40 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 18.48 |
| EV / FCF | 18.11 |
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 | 169,288 |
| Profits Per Employee | 5,049 |
| Employee Count | 7,322 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 17.36 |
Taxes
In the past 12 months, SECVY has paid 18.93 million in taxes.
| Income Tax | 18.93M |
| Effective Tax Rate | 32.39% |
Stock Price Statistics
The stock price has decreased by -7.37% in the last 52 weeks. The beta is 0.66, so SECVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -7.37% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 18.15 |
| Relative Strength Index (RSI) | 99.88 |
| Average Volume (20 Days) | n/a |
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, SECVY had revenue of 1.23 billion and earned 36.76 million in profits. Earnings per share was 4.73.
| Revenue | 1.23B |
| Gross Profit | 702.08M |
| Operating Income | 104.76M |
| Pretax Income | 58.45M |
| Net Income | 36.76M |
| EBITDA | 189.76M |
| EBIT | 104.76M |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 176.48 million in cash and 1.06 billion in debt, giving a net cash position of -879.49 million.
| Cash & Cash Equivalents | 176.48M |
| Total Debt | 1.06B |
| Net Cash | -879.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 610.48M |
| Book Value Per Share | 48.51 |
| Working Capital | -150.88M |
Cash Flow
In the last 12 months, operating cash flow was 208.30 million and capital expenditures -87.72 million, giving a free cash flow of 120.58 million.
| Operating Cash Flow | 208.30M |
| Capital Expenditures | -87.72M |
| Free Cash Flow | 120.58M |
| FCF Per Share | n/a |
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 0.15, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -9.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.25% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 3.95% |
| FCF Yield | 12.96% |
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
SECVY has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |