Seche Environnement (SECVY)
OTHER OTC:SECVY
Total Valuation
Seche Environnement has a market cap or net worth of $736.55M. The enterprise value is $1.18B.
Market Cap$736.55M
Enterprise Value$1.18B
Share Statistics
Seche Environnement has 39,288,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,288,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seche Environnement’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee166.64K
Profits Per Employee2.85K
Employee Count7,238
Asset Turnover0.46
Inventory Turnover32.91
Valuation Ratios
The current PE Ratio of Seche Environnement is 28.0. Seche Environnement’s PEG ratio is -0.68.
PE Ratio28.0
PS Ratio0.48
PB Ratio0.87
Price to Fair Value0.87
Price to FCF7.26
Price to Operating Cash Flow3.07
PEG Ratio-0.68
Income Statement
In the last 12 months, Seche Environnement had revenue of 1.21B and earned 20.63M in profits. Earnings per share was 0.54.
Revenue1.21B
Gross Profit165.93M
Operating Income78.85M
Pretax Income39.25M
Net Income20.63M
EBITDA211.06M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 212.05M and capital expenditures -112.84M, giving a free cash flow of 99.21M billion.
Operating Cash Flow212.05M
Free Cash Flow99.21M
Free Cash Flow per Share2.53
Dividends & Yields
Seche Environnement pays an annual dividend of $0.28, resulting in a dividend yield of 1.99%
Dividend Per Share$0.28
Dividend Yield1.99%
Payout Ratio23.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change21.82%
50-Day Moving Average16.45
200-Day Moving Average18.58
Relative Strength Index (RSI)70.64
Average Volume (3m)0.00
Important Dates
Seche Environnement upcoming earnings date is Sep 14, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Seche Environnement as a current ratio of 2.04, with Debt / Equity ratio of 188.07%
Current Ratio2.04
Quick Ratio1.98
Debt to Market Cap2.07
Net Debt to EBITDA2.59
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Seche Environnement has paid 9.11M in taxes.
Income Tax9.11M
Effective Tax Rate0.23
Enterprise Valuation
Seche Environnement EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 14.13.
EV to Sales0.93
EV to EBITDA5.32
EV to Free Cash Flow14.13
EV to Operating Cash Flow6.07
Balance Sheet
Seche Environnement has $705.82M in cash and marketable securities with $1.25B in debt, giving a net cash position of -$545.82M billion.
Cash & Marketable Securities$705.82M
Total Debt$1.25B
Net Cash-$545.82M
Net Cash Per Share-$13.89
Tangible Book Value Per Share$1.52
Margins
Gross margin is 29.01%, with operating margin of 6.54%, and net profit margin of 1.71%.
Gross Margin29.01%
Operating Margin6.54%
Pretax Margin3.25%
Net Profit Margin1.71%
EBITDA Margin17.50%
EBIT Margin6.54%
Analyst Forecast
The average price target for Seche Environnement is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.40%
EPS Growth Forecast33.70%