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Seche Environnement SA (FR:SCHP)
:SCHP
Total Valuation
Seche Environnement has a market cap or net worth of €578.79M. The enterprise value is €1.13B.
Market Cap€578.79M
Enterprise Value€1.13B
Share Statistics
Seche Environnement has 7,857,732 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,857,732
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seche Environnement’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee173.48K
Profits Per Employee2.97K
Employee Count7,238
Asset Turnover0.48
Inventory Turnover34.25
Valuation Ratios
The current PE Ratio of Seche Environnement is 26.5. Seche Environnement’s PEG ratio is -0.67.
PE Ratio26.5
PS Ratio0.45
PB Ratio0.85
Price to Fair Value0.85
Price to FCF6.88
Price to Operating Cash Flow2.78
PEG Ratio-0.67
Income Statement
In the last 12 months, Seche Environnement had revenue of 1.26B and earned 21.48M in profits. Earnings per share was 2.77.
Revenue1.26B
Gross Profit172.75M
Operating Income82.09M
Pretax Income40.86M
Net Income21.48M
EBITDA219.73M
Earnings Per Share (EPS)2.77
Cash Flow
In the last 12 months, operating cash flow was 206.05M and capital expenditures -109.81M, giving a free cash flow of 96.24M billion.
Operating Cash Flow206.05M
Free Cash Flow96.24M
Free Cash Flow per Share12.25
Dividends & Yields
Seche Environnement pays an annual dividend of €1.2, resulting in a dividend yield of 1.69%
Dividend Per Share€1.2
Dividend Yield1.69%
Payout Ratio21.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-4.50%
50-Day Moving Average69.26
200-Day Moving Average80.47
Relative Strength Index (RSI)68.43
Average Volume (3m)5.25K
Important Dates
Seche Environnement upcoming earnings date is Sep 14, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Seche Environnement as a current ratio of 2.04, with Debt / Equity ratio of 188.07%
Current Ratio2.04
Quick Ratio1.98
Debt to Market Cap2.10
Net Debt to EBITDA2.49
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Seche Environnement has paid 9.49M in taxes.
Income Tax9.49M
Effective Tax Rate0.23
Enterprise Valuation
Seche Environnement EV to EBITDA ratio is 5.07, with an EV/FCF ratio of 13.48.
EV to Sales0.89
EV to EBITDA5.07
EV to Free Cash Flow13.48
EV to Operating Cash Flow5.79
Balance Sheet
Seche Environnement has €706.12M in cash and marketable securities with €1.25B in debt, giving a net cash position of -€546.05M billion.
Cash & Marketable Securities€706.12M
Total Debt€1.25B
Net Cash-€546.05M
Net Cash Per Share-€69.49
Tangible Book Value Per Share€7.61
Margins
Gross margin is 29.01%, with operating margin of 6.54%, and net profit margin of 1.71%.
Gross Margin29.01%
Operating Margin6.54%
Pretax Margin3.25%
Net Profit Margin1.71%
EBITDA Margin17.50%
EBIT Margin6.54%
Analyst Forecast
The average price target for Seche Environnement is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.77%
EPS Growth Forecast33.13%