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Seche Environnement (SECVY)
OTHER OTC:SECVY
US Market

Seche Environnement (SECVY) Financial Statements

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Seche Environnement Financial Overview

Seche Environnement's market cap is currently $687.73M. The company's EPS TTM is $0.168; its P/E ratio is 27.99; and it has a dividend yield of 1.99%. 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€ 1.21B€ 1.19B€ 1.09B€ 972.68M€ 790.12M
Gross Profit€ 165.93M€ 1.04B€ 631.16M€ 561.06M€ 462.87M
Operating Income€ 78.85M€ 101.12M€ 91.38M€ 86.98M€ 68.68M
EBITDA€ 211.06M€ 211.03M€ 177.61M€ 164.35M€ 138.09M
Net Income€ 20.63M€ 35.50M€ 47.83M€ 44.61M€ 28.38M
Balance Sheet
Cash & Short-Term Investments€ 705.82M€ 169.75M€ 162.47M€ 126.17M€ 172.20M
Total Assets€ 2.61B€ 2.12B€ 1.59B€ 1.40B€ 1.22B
Total Debt€ 1.25B€ 1.02B€ 781.85M€ 739.01M€ 671.76M
Net Debt€ 545.82M€ 846.28M€ 619.64M€ 612.84M€ 499.56M
Total Liabilities€ 1.73B€ 1.53B€ 1.24B€ 1.09B€ 949.92M
Stockholders' Equity€ 665.51M€ 363.75M€ 338.34M€ 310.10M€ 269.47M
Cash Flow
Free Cash Flow€ 79.48M€ 116.47M€ 95.49M€ 48.26M€ 52.70M
Operating Cash Flow€ 184.96M€ 201.20M€ 187.31M€ 148.12M€ 142.27M
Investing Cash Flow€ -118.55M€ -304.35M€ -168.73M€ -189.48M€ -117.61M
Financing Cash Flow€ 452.32M€ 106.20M€ 18.76M€ -5.20M€ 46.96M
Currency in EUR

Seche Environnement Earnings and Revenue History

Seche Environnement Debt to Assets

Seche Environnement Cash Flow

Seche Environnement Forecast EPS vs Actual EPS