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STOCKS

Seche Environnement (GB:0OG6)

:0OG6

0OG6

Seche Environnement

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Seche Environnement (0OG6) Ratios

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Seche Environnement Ratios

GB:0OG6's free cash flow for Q4 2024 was €0.59. For the 2024 fiscal year, GB:0OG6's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.09	1.03	1.32	1.07
Quick Ratio	0.97	1.03	0.97	1.26	1.02
Cash Ratio	0.30	0.32	0.30	0.55	0.35
Solvency Ratio	0.14	0.10	0.14	0.13	0.12
Operating Cash Flow Ratio	0.31	0.37	0.31	0.40	0.35
Short-Term Operating Cash Flow Coverage	1.47	1.61	1.47	2.59	2.02
Net Current Asset Value	€ -645.95M	€ -685.99M	€ -645.95M	€ -534.92M	€ -512.95M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.49	0.50	0.53	0.51
Debt-to-Equity Ratio	2.27	2.31	2.27	2.40	2.20
Debt-to-Capital Ratio	0.69	0.70	0.69	0.71	0.69
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.64	0.67	0.64
Financial Leverage Ratio	4.53	4.69	4.53	4.55	4.33
Debt Service Coverage Ratio	1.56	1.11	1.56	2.05	1.83
Interest Coverage Ratio	4.79	4.19	4.79	3.14	2.68
Debt to Market Cap	0.91	0.85	0.91	1.08	1.64
Interest Debt Per Share	92.63	103.27	92.63	85.84	73.53
Net Debt to EBITDA	3.04	3.57	3.04	2.95	3.27
Profitability Margins
Gross Profit Margin	26.08%	57.96%	26.08%	25.57%	23.46%
EBIT Margin	8.97%	8.56%	8.97%	8.51%	5.85%
EBITDA Margin	19.50%	15.96%	19.50%	20.35%	20.46%
Operating Profit Margin	9.33%	9.24%	9.33%	9.05%	7.16%
Pretax Profit Margin	7.02%	6.35%	7.02%	5.63%	3.53%
Net Profit Margin	4.58%	4.39%	4.58%	3.59%	2.05%
Continuous Operations Profit Margin	4.91%	4.71%	4.91%	3.74%	2.29%
Net Income Per EBT	65.18%	69.17%	65.18%	63.70%	58.04%
EBT Per EBIT	75.27%	68.72%	75.27%	62.24%	49.37%
Return on Assets (ROA)	3.18%	3.02%	3.18%	2.32%	1.26%
Return on Equity (ROE)	14.38%	14.14%	14.38%	10.53%	5.46%
Return on Capital Employed (ROCE)	9.30%	9.35%	9.30%	7.87%	6.09%
Return on Invested Capital (ROIC)	6.00%	6.26%	6.00%	5.03%	3.63%
Return on Tangible Assets	8.30%	4.40%	8.30%	5.70%	3.49%
Earnings Yield	6.36%	5.57%	6.36%	5.07%	4.45%
Efficiency Ratios
Receivables Turnover	3.40	4.41	3.40	4.25	3.94
Payables Turnover	4.37	2.34	4.37	4.29	4.48
Inventory Turnover	28.20	17.04	28.20	34.00	34.37
Fixed Asset Turnover	2.38	2.44	2.38	2.29	2.15
Asset Turnover	0.69	0.69	0.69	0.65	0.62
Working Capital Turnover Ratio	17.03	37.00	17.03	13.02	40.34
Cash Conversion Cycle	36.78	-51.49	36.78	11.43	21.77
Days of Sales Outstanding	107.45	82.74	107.45	85.81	92.64
Days of Inventory Outstanding	12.94	21.42	12.94	10.73	10.62
Days of Payables Outstanding	83.61	155.66	83.61	85.11	81.49
Operating Cycle	120.39	104.17	120.39	96.54	103.26
Cash Flow Ratios
Operating Cash Flow Per Share	17.11	24.00	17.11	16.27	13.62
Free Cash Flow Per Share	4.31	12.24	4.31	4.79	5.11
CapEx Per Share	12.79	11.77	12.79	11.48	8.51
Free Cash Flow to Operating Cash Flow	0.25	0.51	0.25	0.29	0.38
Dividend Paid and CapEx Coverage Ratio	1.24	1.87	1.24	1.31	1.44
Capital Expenditure Coverage Ratio	1.34	2.04	1.34	1.42	1.60
Operating Cash Flow Coverage Ratio	0.19	0.24	0.19	0.20	0.19
Operating Cash Flow to Sales Ratio	0.14	0.17	0.14	0.16	0.16
Free Cash Flow Yield	4.80%	11.12%	4.80%	6.68%	12.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.71	17.95	15.71	19.74	22.47
Price-to-Sales (P/S) Ratio	0.72	0.79	0.72	0.71	0.46
Price-to-Book (P/B) Ratio	2.26	2.54	2.26	2.08	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	20.81	8.99	20.81	14.98	7.79
Price-to-Operating Cash Flow Ratio	5.25	4.58	5.25	4.41	2.92
Price-to-Earnings Growth (PEG) Ratio	0.27	2.50	0.27	0.19	-1.00
Price-to-Fair Value	2.26	2.54	2.26	2.08	1.23
Enterprise Value Multiple	6.73	8.51	6.73	6.43	5.52
Enterprise Value	1.28B	1.48B	1.28B	1.04B	760.71M
EV to EBITDA	6.73	8.51	6.73	6.43	5.52
EV to Sales	1.31	1.36	1.31	1.31	1.13
EV to Free Cash Flow	37.97	15.48	37.97	27.68	19.09
EV to Operating Cash Flow	9.58	7.89	9.58	8.15	7.16
Tangible Book Value Per Share	-70.42	-19.53	-70.42	-57.94	-56.60
Shareholders’ Equity Per Share	39.73	43.36	39.73	34.53	32.43
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.28	0.32	0.35
Revenue Per Share	124.92	139.53	124.92	101.40	86.39
Net Income Per Share	5.72	6.13	5.72	3.64	1.77
Tax Burden	0.65	0.69	0.65	0.64	0.58
Interest Burden	0.78	0.74	0.78	0.66	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.99	3.92	2.99	4.47	7.69

Currency in EUR

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