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Seche Environnement SA (GB:0OG6)
LSE:0OG6
UK Market
0OG6
Seche Environnement
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Seche Environnement (0OG6) Financial Statements

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Seche Environnement Financial Overview

Seche Environnement's market cap is currently €757.42M. The company's EPS TTM is €3.548; its P/E ratio is 21.17; and it has a dividend yield of 1.24%. Seche Environnement is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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
Operating Income€ 91.72M€ 100.61M€ 90.93M€ 71.59M€ 48.22M
EBITDA€ 183.28M€ 173.77M€ 190.09M€ 161.07M€ 137.87M
Net Income€ 35.50M€ 47.83M€ 44.61M€ 28.38M€ 13.81M
Balance Sheet
Cash & 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
Currency in EUR

Seche Environnement Earnings and Revenue History

Income Statement >

Seche Environnement Debt to Assets

Balance Sheet >

Seche Environnement Cash Flow

Cash Flow >

Seche Environnement Forecast EPS vs Actual EPS

Earnings >

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