Séché Environnement Statistics

Total Valuation

SECVY has a market cap or net worth of 692.84 million. The enterprise value is 1.91 billion.

Market Cap	692.84M
Enterprise Value	1.91B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 5, 2024

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 18.85.

PE Ratio	18.85
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	5.75
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 15.87.

EV / Earnings	52.07
EV / Sales	1.42
EV / EBITDA	8.09
EV / EBIT	16.63
EV / FCF	15.87

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.05% in the last 52 weeks. The beta is 0.78, so SECVY's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-36.05%
50-Day Moving Average	15.95
200-Day Moving Average	18.61
Relative Strength Index (RSI)	46.56
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

Full Income Statement

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

Full Balance Sheet

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

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 0.17, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.17
Dividend Yield	1.07%
Dividend Growth (YoY)	7.53%
Years of Dividend Growth	2
Payout Ratio	26.25%
Buyback Yield	0.52%
Shareholder Yield	1.59%
Earnings Yield	5.31%
FCF Yield	17.40%

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

SECVY 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