Seche Environnement(DE:SCB)
€80.30+2.20 (+2.95%)
DE:SCB
Seche Environnement financials statements
€80.30
At close:+2.20 (+2.95%)
Seche Environnement (SCB) Ratios
3 Followers
Seche Environnement Ratios
DE:SCB's free cash flow for Q2 2026 was €60.07M. For the 2026 fiscal year, DE:SCB's free cash flow was decreased by €-50.63M and operating cash flow was €110.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 0.80 | 1.09 | 1.03 | 1.32 |
| Quick Ratio | 1.98 | 0.76 | 1.03 | 0.97 | 1.26 |
| Cash Ratio | 1.27 | 0.23 | 0.32 | 0.30 | 0.55 |
| Solvency Ratio | 0.09 | 0.08 | 0.13 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.35 | 0.27 | 0.37 | 0.31 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 1.40 | 0.65 | 1.61 | 1.47 | 2.59 |
| Net Current Asset Value | € -604.76M | € -927.28M | € -685.99M | € -645.95M | € -534.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.48 | 0.50 | 0.50 | 0.53 |
| Debt-to-Equity Ratio | 1.88 | 2.80 | 2.36 | 2.27 | 2.40 |
| Debt-to-Capital Ratio | 0.65 | 0.74 | 0.70 | 0.69 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.64 | 0.64 | 0.64 | 0.67 |
| Financial Leverage Ratio | 3.92 | 5.81 | 4.69 | 4.53 | 4.55 |
| Debt Service Coverage Ratio | 1.15 | 0.48 | 1.31 | 1.56 | 2.05 |
| Interest Coverage Ratio | 1.81 | 2.65 | 4.21 | 4.58 | 3.02 |
| Debt to Market Cap | 2.06 | 1.56 | 0.85 | 0.91 | 1.07 |
| Interest Debt Per Share | 167.36 | 135.75 | 105.41 | 92.63 | 85.84 |
| Net Debt to EBITDA | 2.49 | 4.64 | 3.15 | 3.04 | 2.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.76% | 56.97% | 57.96% | 26.08% | 25.57% |
| EBIT Margin | 6.54% | 8.50% | 8.56% | 8.97% | 8.51% |
| EBITDA Margin | 17.50% | 15.40% | 18.54% | 19.50% | 20.35% |
| Operating Profit Margin | 6.54% | 7.71% | 9.30% | 8.92% | 8.68% |
| Pretax Profit Margin | 3.25% | 4.73% | 6.23% | 6.88% | 5.52% |
| Net Profit Margin | 1.71% | 2.98% | 4.39% | 4.58% | 3.59% |
| Continuous Operations Profit Margin | 2.50% | 3.19% | 4.59% | 4.91% | 3.74% |
| Net Income Per EBT | 52.56% | 63.09% | 70.52% | 66.48% | 65.02% |
| EBT Per EBIT | 49.77% | 61.36% | 67.01% | 77.14% | 63.56% |
| Return on Assets (ROA) | 0.82% | 1.68% | 3.02% | 3.18% | 2.32% |
| Return on Equity (ROE) | 3.23% | 9.76% | 14.14% | 14.38% | 10.53% |
| Return on Capital Employed (ROCE) | 3.99% | 6.69% | 9.40% | 8.89% | 7.55% |
| Return on Invested Capital (ROIC) | 2.84% | 3.63% | 6.14% | 5.69% | 4.78% |
| Return on Tangible Assets | 1.20% | 2.78% | 4.40% | 8.30% | 5.70% |
| Earnings Yield | 3.77% | 5.88% | 5.57% | 6.36% | 5.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.31 | 4.73 | 4.41 | 3.40 | 3.99 |
| Payables Turnover | 5.01 | 2.35 | 2.34 | 4.37 | 4.29 |
| Inventory Turnover | 34.25 | 15.94 | 17.04 | 28.20 | 34.00 |
| Fixed Asset Turnover | 2.19 | 2.09 | 2.44 | 2.38 | 2.29 |
| Asset Turnover | 0.48 | 0.56 | 0.69 | 0.69 | 0.65 |
| Working Capital Turnover Ratio | 5.86 | -23.41 | 37.00 | 17.03 | 13.02 |
| Cash Conversion Cycle | 48.22 | -55.15 | -51.49 | 36.78 | 17.10 |
| Days of Sales Outstanding | 110.38 | 77.21 | 82.74 | 107.45 | 91.48 |
| Days of Inventory Outstanding | 10.66 | 22.90 | 21.42 | 12.94 | 10.73 |
| Days of Payables Outstanding | 72.81 | 155.25 | 155.66 | 83.61 | 85.11 |
| Operating Cycle | 121.04 | 100.10 | 104.17 | 120.39 | 102.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.84 | 25.90 | 24.00 | 17.11 | 16.27 |
| Free Cash Flow Per Share | 10.67 | 14.99 | 12.24 | 4.31 | 4.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 2.14 | 1.87 | 1.24 | 1.31 |
| Capital Expenditure Coverage Ratio | 1.75 | 2.37 | 2.04 | 1.34 | 1.42 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.20 | 0.23 | 0.19 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.17 | 0.17 | 0.14 | 0.16 |
| Free Cash Flow Yield | 14.54% | 19.29% | 11.12% | 4.80% | 6.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.50 | 17.00 | 17.95 | 15.71 | 19.74 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.51 | 0.79 | 0.72 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.66 | 2.54 | 2.26 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.88 | 5.18 | 8.99 | 20.81 | 14.98 |
| Price-to-Operating Cash Flow Ratio | 2.96 | 3.00 | 4.58 | 5.25 | 4.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | -0.67 | 2.50 | 0.27 | 0.19 |
| Enterprise Value Multiple | 5.07 | 7.93 | 7.40 | 6.73 | 6.43 |
| Enterprise Value | 1.12B | 1.45B | 1.49B | 1.28B | 1.04B |
| EV to EBITDA | 5.07 | 7.93 | 7.40 | 6.73 | 6.43 |
| EV to Sales | 0.89 | 1.22 | 1.37 | 1.31 | 1.31 |
| EV to Free Cash Flow | 13.48 | 12.48 | 15.65 | 37.97 | 27.68 |
| EV to Operating Cash Flow | 5.79 | 7.23 | 7.98 | 9.58 | 8.15 |
| Tangible Book Value Per Share | 7.61 | -31.90 | -19.53 | -70.42 | -57.94 |
| Shareholders’ Equity Per Share | 85.88 | 46.82 | 43.36 | 39.73 | 34.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.32 | 0.26 | 0.29 | 0.32 |
| Revenue Per Share | 161.96 | 153.22 | 139.53 | 124.92 | 101.40 |
| Net Income Per Share | 2.77 | 4.57 | 6.13 | 5.72 | 3.64 |
| Tax Burden | 0.53 | 0.63 | 0.71 | 0.66 | 0.65 |
| Interest Burden | 0.50 | 0.56 | 0.73 | 0.77 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.31 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.97 | 5.67 | 3.92 | 2.99 | 4.47 |
Currency in EUR
