Seche Environnement (SCHP) AI Stock Analysis

• Market Cap: €734.02M
• Dividend Yield: 1.27%
• Average Volume (3M): 4.17K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 0.65
• Revenue Growth: 9.24%
• EPS Growth: -25.46%
• Country: FR
• Employees: 7,238
• Sector: Utilities
• Sector Strength: 83
• Industry: Waste Management
• EPS (TTM): 3.55
• Shares Outstanding: 7,857,732
• 10 Day Avg. Volume: 4,664
• 30 Day Avg. Volume: 4,175
• PEG Ratio: 0.27
• Price to Book (P/B): 2.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: €107.00 ▲(13.71%Upside)

Seche Environnement demonstrates strong technical performance with the stock currently in a bullish trend, contributing positively to the overall score. Solid revenue growth and cash flow management further bolster the score, though challenges with profitability and leverage present risks. Valuation is reasonable, supporting a balanced outlook. The absence of earnings call data and notable corporate events limits insights from those areas.

Seche Environnement Business Overview & Revenue Model

Company Description

Seche Environnement (SCHP) is a French company specializing in waste management and environmental services. Operating primarily in Europe, the company provides a comprehensive range of services including waste collection, treatment, and recovery. It also offers solutions for hazardous and non-hazardous waste, as well as environmental engineering and consulting services. The company serves various sectors such as industrial, healthcare, and municipalities, focusing on sustainable development and innovation in waste management technologies.

How the Company Makes Money

Seche Environnement generates revenue through a diversified business model primarily centered around waste management services. Key revenue streams include waste collection and treatment fees, recycling and recovery operations, and environmental consulting services. The company leverages its extensive infrastructure for processing both hazardous and non-hazardous waste to offer tailored solutions to its clients. Additionally, strategic partnerships with municipalities and industrial clients contribute significantly to its earnings, as these partnerships often involve long-term contracts for waste management services. Seche Environnement also invests in innovation and technology to enhance its operational efficiency and expand its service offerings, further bolstering its revenue potential.

Seche Environnement Financial Statement Overview

Summary

Seche Environnement has shown solid revenue growth and effective cash flow management, which are key strengths. However, increased leverage and declining net profit margins highlight areas for improvement in profitability and financial stability. The company's focus on maintaining strong operational cash flow is a positive factor in managing its debt obligations effectively. Overall, the company appears to be on a growth trajectory, yet must address profitability and leverage challenges.

Income Statement

Seche Environnement has demonstrated consistent revenue growth over the years, with a notable increase in total revenue from €673.86M in 2020 to €1.19B in 2024, indicating a strong growth trajectory. The Gross Profit Margin remains stable, showcasing effective cost management. However, the Net Profit Margin has decreased from 4.55% in 2023 to 2.98% in 2024, suggesting potential profitability challenges, possibly due to increased operating expenses or other costs impacting net income.

Balance Sheet

The company's Debt-to-Equity Ratio has increased over time, with Total Debt rising to €1.02B in 2024, which may indicate growing leverage and potential risk if interest rates rise or cash flows become constrained. The Return on Equity (ROE) is moderate, reflecting adequate efficiency in utilizing equity for generating profits. Although the Equity Ratio remains relatively stable, indicating a balanced asset financing structure, high leverage could pose a risk if not managed carefully.

Cash Flow

Seche Environnement shows positive Free Cash Flow growth, with Free Cash Flow increasing from €33.68M in 2022 to €116.47M in 2024, which supports potential reinvestment and debt servicing capabilities. The Operating Cash Flow has consistently exceeded Net Income, indicating strong operational cash generation ability. The Free Cash Flow to Net Income Ratio is positive, suggesting effective cash management despite fluctuations in capital expenditures.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.19B	1.09B	974.95M	791.32M	673.86M
	Gross Profit
678.14M	631.16M	254.31M	202.34M	158.06M
	EBIT
91.72M	100.61M	90.93M	71.59M	48.22M
	EBITDA
183.28M	173.77M	190.09M	161.07M	137.87M
	Net Income Common Stockholders
35.50M	47.83M	44.61M	28.38M	13.81M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
170.47M	162.22M	126.17M	172.20M	105.27M
	Total Assets
2.12B	1.59B	1.40B	1.22B	1.09B
	Total Debt
1.02B	781.85M	703.99M	647.09M	555.54M
	Net Debt
850.21M	619.64M	577.83M	474.88M	450.27M
	Total Liabilities
1.53B	1.24B	1.09B	949.92M	837.32M
	Stockholders Equity
363.75M	338.34M	310.10M	269.47M	252.93M
Cash Flow		Free Cash Flow
116.47M	95.49M	33.68M	37.41M	39.85M
	Operating Cash Flow
201.20M	187.31M	133.54M	126.97M	106.24M
	Investing Cash Flow
-304.35M	-168.73M	-189.48M	-117.61M	-73.24M
	Financing Cash Flow
106.20M	38.39M	9.38M	56.87M	-14.93M

Seche Environnement Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 94.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SCHP, the sentiment is Positive. The current price of 94.1 is below the 20-day moving average (MA) of 94.51, above the 50-day MA of 87.86, and above the 200-day MA of 84.16, indicating a neutral trend. The MACD of 1.32 indicates Positive momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 58.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SCHP.

Seche Environnement Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCHP	73 Outperform	€734.02M	20.58	10.11%	1.27%	9.24%	-25.46%
VIE	72 Outperform	€22.04B	19.80	13.14%	4.63%	-1.45%	14.74%
DBG	65 Neutral	€881.47M	8.26	10.31%	2.36%	1.10%	10.21%
Sector *	64 Neutral	$8.58B	10.36	4.24%	4.64%	4.07%	-13.04%
AURE	60 Neutral	€47.10M	46.95		―	-0.37%	-76.92%