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STOCKS

Seche Environnement (SECVY)

OTHER OTC:SECVY

SECVY

Seche Environnement

RESEARCH TOOLSreports

Seche Environnement (SECVY) Ratios

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13 Followers

Seche Environnement Ratios

SECVY's free cash flow for Q4 2025 was €0.04. For the 2025 fiscal year, SECVY's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.04	2.04	0.80	1.09	1.03
Quick Ratio	1.98	1.98	0.76	1.03	0.97
Cash Ratio	1.27	1.27	0.23	0.32	0.30
Solvency Ratio	0.08	0.09	0.10	0.10	0.11
Operating Cash Flow Ratio	0.37	0.33	0.27	0.37	0.35
Short-Term Operating Cash Flow Coverage	1.27	1.14	0.65	1.61	1.23
Net Current Asset Value	€ -604.76M	€ -604.50M	€ -927.28M	€ -685.99M	€ -645.95M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.48	0.49	0.53
Debt-to-Equity Ratio	1.88	1.88	2.79	2.31	2.38
Debt-to-Capital Ratio	0.65	0.65	0.74	0.70	0.70
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.63	0.65	0.64
Financial Leverage Ratio	3.92	3.92	5.81	4.69	4.53
Debt Service Coverage Ratio	1.03	1.02	0.56	1.14	1.04
Interest Coverage Ratio	3.89	2.17	2.70	3.80	4.79
Debt to Market Cap	2.04	2.07	1.62	0.83	0.98
Interest Debt Per Share	164.82	33.22	27.13	20.65	19.40
Net Debt to EBITDA	2.78	2.59	4.01	3.49	3.73
Profitability Margins
Gross Profit Margin	29.01%	13.76%	87.09%	57.96%	57.68%
EBIT Margin	6.31%	6.54%	7.66%	9.30%	9.35%
EBITDA Margin	15.66%	17.50%	17.73%	16.31%	16.90%
Operating Profit Margin	6.27%	6.54%	8.49%	8.39%	8.94%
Pretax Profit Margin	3.14%	3.25%	4.74%	6.23%	6.90%
Net Profit Margin	1.71%	1.71%	2.98%	4.39%	4.59%
Continuous Operations Profit Margin	2.38%	2.50%	3.21%	4.59%	4.92%
Net Income Per EBT	54.55%	52.56%	62.88%	70.52%	66.48%
EBT Per EBIT	50.02%	49.77%	55.83%	74.22%	77.14%
Return on Assets (ROA)	0.82%	0.79%	1.68%	3.02%	3.18%
Return on Equity (ROE)	4.19%	3.10%	9.76%	14.14%	14.38%
Return on Capital Employed (ROCE)	3.83%	3.84%	7.37%	8.49%	8.89%
Return on Invested Capital (ROIC)	2.69%	2.73%	4.01%	5.54%	5.54%
Return on Tangible Assets	1.20%	1.15%	2.78%	4.40%	4.78%
Earnings Yield	3.69%	3.57%	6.11%	5.43%	6.51%
Efficiency Ratios
Receivables Turnover	4.52	4.34	3.59	4.41	4.68
Payables Turnover	4.12	4.82	0.71	2.34	2.07
Inventory Turnover	28.18	32.91	4.78	17.04	13.39
Fixed Asset Turnover	2.19	2.11	2.09	2.44	2.38
Asset Turnover	0.48	0.46	0.56	0.69	0.69
Working Capital Turnover Ratio	3.24	5.63	-23.41	37.00	16.99
Cash Conversion Cycle	5.27	19.38	-339.64	-51.49	-70.85
Days of Sales Outstanding	80.82	84.07	101.56	82.74	77.98
Days of Inventory Outstanding	12.95	11.09	76.33	21.42	27.26
Days of Payables Outstanding	88.50	75.77	517.53	155.66	176.09
Operating Cycle	93.77	95.16	177.89	104.17	105.24
Cash Flow Ratios
Operating Cash Flow Per Share	26.69	4.77	5.18	4.80	3.80
Free Cash Flow Per Share	12.47	2.05	3.00	2.45	1.24
CapEx Per Share	14.22	2.72	2.18	2.35	2.56
Free Cash Flow to Operating Cash Flow	0.47	0.43	0.58	0.51	0.33
Dividend Paid and CapEx Coverage Ratio	1.73	1.62	2.14	1.87	1.38
Capital Expenditure Coverage Ratio	1.88	1.75	2.37	2.04	1.48
Operating Cash Flow Coverage Ratio	0.16	0.15	0.20	0.24	0.20
Operating Cash Flow to Sales Ratio	0.16	0.15	0.17	0.17	0.15
Free Cash Flow Yield	16.46%	13.77%	20.04%	10.85%	7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.07	27.99	16.37	18.41	15.36
Price-to-Sales (P/S) Ratio	0.47	0.48	0.49	0.81	0.70
Price-to-Book (P/B) Ratio	0.87	0.87	1.60	2.60	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	6.08	7.26	4.99	9.22	14.20
Price-to-Operating Cash Flow Ratio	2.82	3.12	2.89	4.70	4.63
Price-to-Earnings Growth (PEG) Ratio	-0.53	-0.68	-0.64	2.57	0.27
Price-to-Fair Value	0.87	0.87	1.60	2.60	2.21
Enterprise Value Multiple	5.75	5.32	6.76	8.45	7.90
Enterprise Value	1.13B	1.12B	1.43B	1.50B	1.30B
EV to EBITDA	5.75	5.32	6.76	8.45	7.90
EV to Sales	0.90	0.93	1.20	1.38	1.33
EV to Free Cash Flow	11.75	14.13	12.26	15.71	26.90
EV to Operating Cash Flow	5.49	6.07	7.10	8.01	8.76
Tangible Book Value Per Share	7.64	1.52	-6.38	-3.91	-3.94
Shareholders’ Equity Per Share	86.24	17.17	9.37	8.67	7.95
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.32	0.26	0.29
Revenue Per Share	162.58	31.11	30.65	27.91	24.93
Net Income Per Share	2.78	0.53	0.91	1.23	1.14
Tax Burden	0.55	0.53	0.63	0.71	0.66
Interest Burden	0.50	0.50	0.62	0.67	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.01	0.01	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.59	8.97	5.27	3.92	3.09

Currency in EUR