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Seche Environnement SA (GB:0OG6)
LSE:0OG6
UK Market
0OG6
Seche Environnement
RESEARCH TOOLSreports

Seche Environnement (0OG6) Financial Statements

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1 Followers

Seche Environnement Financial Overview

Seche Environnement's market cap is currently €599.07M. The company's EPS TTM is €0.72; its P/E ratio is 26.50; and it has a dividend yield of 1.70%. Seche Environnement is scheduled to report earnings on March 9, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.26B€ 1.19B€ 1.09B€ 974.95M€ 791.32M
Gross Profit€ 172.75M€ 678.14M€ 631.16M€ 254.31M€ 202.34M
Operating Income€ 82.09M€ 91.72M€ 101.22M€ 86.98M€ 68.68M
EBITDA€ 219.73M€ 183.28M€ 201.88M€ 190.09M€ 161.07M
Net Income€ 21.48M€ 35.50M€ 47.83M€ 44.61M€ 28.38M
Balance Sheet
Cash & Short-Term Investments€ 706.12M€ 170.47M€ 162.22M€ 126.17M€ 172.20M
Total Assets€ 2.61B€ 2.12B€ 1.59B€ 1.40B€ 1.22B
Total Debt€ 1.25B€ 1.02B€ 798.62M€ 703.99M€ 647.09M
Net Debt€ 546.05M€ 850.21M€ 619.64M€ 577.83M€ 474.88M
Total Liabilities€ 1.73B€ 1.53B€ 1.24B€ 1.09B€ 949.92M
Stockholders' Equity€ 665.79M€ 363.75M€ 338.34M€ 310.10M€ 269.47M
Cash Flow
Free Cash Flow€ 82.75M€ 116.47M€ 95.49M€ 33.68M€ 37.41M
Operating Cash Flow€ 192.56M€ 201.20M€ 187.31M€ 133.54M€ 126.97M
Investing Cash Flow€ -123.43M€ -304.35M€ -168.73M€ -189.48M€ -117.61M
Financing Cash Flow€ 470.90M€ 106.20M€ 18.76M€ -5.20M€ 46.96M
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 >