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

Seche Environnement (0OG6) Ratios

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1 Followers

Seche Environnement Ratios

GB:0OG6's free cash flow for Q2 2025 was €0.56. For the 2025 fiscal year, GB:0OG6's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.34 0.80 1.09 1.03 1.32
Quick Ratio
 1.28 0.76 1.03 0.97 1.26
Cash Ratio
 0.57 0.23 0.32 0.30 0.55
Solvency Ratio
 0.08 0.08 0.10 0.14 0.13
Operating Cash Flow Ratio
 0.35 0.27 0.37 0.31 0.40
Short-Term Operating Cash Flow Coverage
 1.66 0.65 1.61 1.47 2.59
Net Current Asset Value
€ -879.17M€ -927.28M€ -685.99M€ -645.95M€ -534.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.48 0.49 0.50 0.53
Debt-to-Equity Ratio
 3.22 2.80 2.31 2.27 2.40
Debt-to-Capital Ratio
 0.76 0.74 0.70 0.69 0.71
Long-Term Debt-to-Capital Ratio
 0.73 0.64 0.64 0.64 0.67
Financial Leverage Ratio
 6.25 5.81 4.69 4.53 4.55
Debt Service Coverage Ratio
 1.14 0.48 1.11 1.56 2.05
Interest Coverage Ratio
 2.77 2.65 4.19 4.79 3.14
Debt to Market Cap
 2.11 1.56 0.85 0.91 1.08
Interest Debt Per Share
 153.64 135.75 103.27 92.63 85.84
Net Debt to EBITDA
 3.91 4.64 3.57 3.04 2.95
Profitability Margins
Gross Profit Margin
57.38%56.97%57.96%26.08%25.57%
EBIT Margin
9.60%8.50%8.56%8.97%8.51%
EBITDA Margin
16.56%15.40%15.96%19.50%20.35%
Operating Profit Margin
8.92%7.71%9.24%9.33%9.05%
Pretax Profit Margin
5.68%4.73%6.35%7.02%5.63%
Net Profit Margin
3.44%2.98%4.39%4.58%3.59%
Continuous Operations Profit Margin
4.05%3.19%4.71%4.91%3.74%
Net Income Per EBT
60.62%63.09%69.17%65.18%63.70%
EBT Per EBIT
63.64%61.36%68.72%75.27%62.24%
Return on Assets (ROA)
1.94%1.68%3.02%3.18%2.32%
Return on Equity (ROE)
12.04%9.76%14.14%14.38%10.53%
Return on Capital Employed (ROCE)
6.83%6.69%9.35%9.30%7.87%
Return on Invested Capital (ROIC)
4.41%3.63%6.26%6.00%5.03%
Return on Tangible Assets
3.04%2.78%4.40%8.30%5.70%
Earnings Yield
8.48%5.88%5.57%6.36%5.07%
Efficiency Ratios
Receivables Turnover
 5.18 4.73 4.41 3.40 4.25
Payables Turnover
 2.65 2.35 2.34 4.37 4.29
Inventory Turnover
 16.48 15.94 17.04 28.20 34.00
Fixed Asset Turnover
 2.30 2.09 2.44 2.38 2.29
Asset Turnover
 0.56 0.56 0.69 0.69 0.65
Working Capital Turnover Ratio
 47.28 -23.41 37.00 17.03 13.02
Cash Conversion Cycle
 -45.24 -55.15 -51.49 36.78 11.43
Days of Sales Outstanding
 70.52 77.21 82.74 107.45 85.81
Days of Inventory Outstanding
 22.15 22.90 21.42 12.94 10.73
Days of Payables Outstanding
 137.91 155.25 155.66 83.61 85.11
Operating Cycle
 92.67 100.10 104.17 120.39 96.54
Cash Flow Ratios
Operating Cash Flow Per Share
 26.59 25.90 24.00 17.11 16.27
Free Cash Flow Per Share
 15.10 14.99 12.24 4.31 4.79
CapEx Per Share
 11.48 10.91 11.77 12.79 11.48
Free Cash Flow to Operating Cash Flow
 0.57 0.58 0.51 0.25 0.29
Dividend Paid and CapEx Coverage Ratio
 2.10 2.14 1.87 1.24 1.31
Capital Expenditure Coverage Ratio
 2.32 2.37 2.04 1.34 1.42
Operating Cash Flow Coverage Ratio
 0.18 0.20 0.24 0.19 0.20
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.17 0.14 0.16
Free Cash Flow Yield
22.88%19.29%11.12%4.80%6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.79 17.00 17.95 15.71 19.74
Price-to-Sales (P/S) Ratio
 0.41 0.51 0.79 0.72 0.71
Price-to-Book (P/B) Ratio
 1.43 1.66 2.54 2.26 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 4.37 5.18 8.99 20.81 14.98
Price-to-Operating Cash Flow Ratio
 2.48 3.00 4.58 5.25 4.41
Price-to-Earnings Growth (PEG) Ratio
 0.52 -0.67 2.50 0.27 0.19
Price-to-Fair Value
 1.43 1.66 2.54 2.26 2.08
Enterprise Value Multiple
 6.36 7.93 8.51 6.73 6.43
Enterprise Value
 1.33B 1.45B 1.48B 1.28B 1.04B
EV to EBITDA
 6.36 7.93 8.51 6.73 6.43
EV to Sales
 1.05 1.22 1.36 1.31 1.31
EV to Free Cash Flow
 11.35 12.48 15.48 37.97 27.68
EV to Operating Cash Flow
 6.45 7.23 7.89 9.58 8.15
Tangible Book Value Per Share
 -30.97 -31.90 -19.53 -70.42 -57.94
Shareholders’ Equity Per Share
 46.15 46.82 43.36 39.73 34.53
Tax and Other Ratios
Effective Tax Rate
 0.30 0.32 0.26 0.28 0.32
Revenue Per Share
 162.61 153.22 139.53 124.92 101.40
Net Income Per Share
 5.60 4.57 6.13 5.72 3.64
Tax Burden
 0.61 0.63 0.69 0.65 0.64
Interest Burden
 0.59 0.56 0.74 0.78 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.00 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.75 5.67 3.92 2.99 4.47
Currency in EUR