Total Valuation
Seche Environnement has a market cap or net worth of €629.50M. The enterprise value is €1.81K.
Market Cap€629.50M
Enterprise Value€1.81K
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 Employee161.87K
Profits Per Employee2.77K
Employee Count7,451
Asset Turnover0.46
Inventory Turnover32.91
Valuation Ratios
The current PE Ratio of Seche Environnement is 35.4. Seche Environnement’s PEG ratio is -0.67.
PE Ratio35.4
PS Ratio0.48
PB Ratio0.87
Price to Fair Value0.87
Price to FCF7.26
Price to Operating Cash Flow3.18
PEG Ratio-0.67
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 205.39M and capital expenditures -109.67M, giving a free cash flow of 95.72M billion.
Operating Cash Flow205.39M
Free Cash Flow95.72M
Free Cash Flow per Share2.44
Dividends & Yields
Seche Environnement pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change10.45%
50-Day Moving Average15.95
200-Day Moving Average15.23
Relative Strength Index (RSI)54.27
Average Volume (3m)66.00
Important Dates
Seche Environnement upcoming earnings date is Mar 8, 2027, During Market Hours (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateMar 8, 2027
Ex-Dividend Date―
Financial Position
Seche Environnement as a current ratio of 2.04, with Debt / Equity ratio of 191.93%
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 €510.76M in cash and marketable securities with €1.27B in debt, giving a net cash position of -€756.45M billion.
Cash & Marketable Securities€510.76M
Total Debt€1.27B
Net Cash-€756.45M
Net Cash Per Share-€19.25
Tangible Book Value Per Share€1.52
Margins
Gross margin is 13.91%, with operating margin of 6.54%, and net profit margin of 1.71%.
Gross Margin13.91%
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 Forecast―
EPS Growth Forecast―