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STOCKS

Seche Environnement (FR:SCHP)

:SCHP

SCHP

Seche Environnement

RESEARCH TOOLSreports

Seche Environnement (SCHP) Ratios

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7 Followers

Seche Environnement Ratios

FR:SCHP's free cash flow for Q2 2025 was €0.56. For the 2025 fiscal year, FR:SCHP's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.09	1.03	1.32	1.07
Quick Ratio	1.28	1.03	0.97	1.26	1.02
Cash Ratio	0.57	0.32	0.30	0.55	0.35
Solvency Ratio	0.08	0.10	0.14	0.13	0.12
Operating Cash Flow Ratio	0.35	0.37	0.31	0.40	0.35
Short-Term Operating Cash Flow Coverage	1.66	1.61	1.47	2.59	2.02
Net Current Asset Value	€ -879.17M	€ -685.99M	€ -645.95M	€ -534.92M	€ -512.95M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.49	0.50	0.53	0.51
Debt-to-Equity Ratio	3.22	2.31	2.27	2.40	2.20
Debt-to-Capital Ratio	0.76	0.70	0.69	0.71	0.69
Long-Term Debt-to-Capital Ratio	0.73	0.64	0.64	0.67	0.64
Financial Leverage Ratio	6.25	4.69	4.53	4.55	4.33
Debt Service Coverage Ratio	1.14	1.11	1.56	2.05	1.83
Interest Coverage Ratio	2.77	4.19	4.79	3.14	2.68
Debt to Market Cap	2.13	0.85	0.91	1.08	1.64
Interest Debt Per Share	153.64	103.27	92.63	85.84	73.53
Net Debt to EBITDA	3.91	3.57	3.04	2.95	3.27
Profitability Margins
Gross Profit Margin	57.38%	57.96%	26.08%	25.57%	23.46%
EBIT Margin	9.60%	8.56%	8.97%	8.51%	5.85%
EBITDA Margin	16.56%	15.96%	19.50%	20.35%	20.46%
Operating Profit Margin	8.92%	9.24%	9.33%	9.05%	7.16%
Pretax Profit Margin	5.68%	6.35%	7.02%	5.63%	3.53%
Net Profit Margin	3.44%	4.39%	4.58%	3.59%	2.05%
Continuous Operations Profit Margin	4.05%	4.71%	4.91%	3.74%	2.29%
Net Income Per EBT	60.62%	69.17%	65.18%	63.70%	58.04%
EBT Per EBIT	63.64%	68.72%	75.27%	62.24%	49.37%
Return on Assets (ROA)	1.94%	3.02%	3.18%	2.32%	1.26%
Return on Equity (ROE)	12.04%	14.14%	14.38%	10.53%	5.46%
Return on Capital Employed (ROCE)	6.83%	9.35%	9.30%	7.87%	6.09%
Return on Invested Capital (ROIC)	4.41%	6.26%	6.00%	5.03%	3.63%
Return on Tangible Assets	3.04%	4.40%	8.30%	5.70%	3.49%
Earnings Yield	8.57%	5.57%	6.36%	5.07%	4.45%
Efficiency Ratios
Receivables Turnover	5.18	4.41	3.40	4.25	3.94
Payables Turnover	2.65	2.34	4.37	4.29	4.48
Inventory Turnover	16.48	17.04	28.20	34.00	34.37
Fixed Asset Turnover	2.30	2.44	2.38	2.29	2.15
Asset Turnover	0.56	0.69	0.69	0.65	0.62
Working Capital Turnover Ratio	47.28	37.00	17.03	13.02	40.34
Cash Conversion Cycle	-45.24	-51.49	36.78	11.43	21.77
Days of Sales Outstanding	70.52	82.74	107.45	85.81	92.64
Days of Inventory Outstanding	22.15	21.42	12.94	10.73	10.62
Days of Payables Outstanding	137.91	155.66	83.61	85.11	81.49
Operating Cycle	92.67	104.17	120.39	96.54	103.26
Cash Flow Ratios
Operating Cash Flow Per Share	26.59	24.00	17.11	16.27	13.62
Free Cash Flow Per Share	15.10	12.24	4.31	4.79	5.11
CapEx Per Share	11.48	11.77	12.79	11.48	8.51
Free Cash Flow to Operating Cash Flow	0.57	0.51	0.25	0.29	0.38
Dividend Paid and CapEx Coverage Ratio	2.10	1.87	1.24	1.31	1.44
Capital Expenditure Coverage Ratio	2.32	2.04	1.34	1.42	1.60
Operating Cash Flow Coverage Ratio	0.18	0.24	0.19	0.20	0.19
Operating Cash Flow to Sales Ratio	0.16	0.17	0.14	0.16	0.16
Free Cash Flow Yield	23.13%	11.12%	4.80%	6.68%	12.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.67	17.95	15.71	19.74	22.47
Price-to-Sales (P/S) Ratio	0.40	0.79	0.72	0.71	0.46
Price-to-Book (P/B) Ratio	1.41	2.54	2.26	2.08	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	4.32	8.99	20.81	14.98	7.79
Price-to-Operating Cash Flow Ratio	2.46	4.58	5.25	4.41	2.92
Price-to-Earnings Growth (PEG) Ratio	0.52	2.50	0.27	0.19	-1.00
Price-to-Fair Value	1.41	2.54	2.26	2.08	1.23
Enterprise Value Multiple	6.34	8.51	6.73	6.43	5.52
Enterprise Value	1.33B	1.48B	1.28B	1.04B	760.71M
EV to EBITDA	6.34	8.51	6.73	6.43	5.52
EV to Sales	1.05	1.36	1.31	1.31	1.13
EV to Free Cash Flow	11.30	15.48	37.97	27.68	19.09
EV to Operating Cash Flow	6.42	7.89	9.58	8.15	7.16
Tangible Book Value Per Share	-30.97	-19.53	-70.42	-57.94	-56.60
Shareholders’ Equity Per Share	46.15	43.36	39.73	34.53	32.43
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.28	0.32	0.35
Revenue Per Share	162.61	139.53	124.92	101.40	86.39
Net Income Per Share	5.60	6.13	5.72	3.64	1.77
Tax Burden	0.61	0.69	0.65	0.64	0.58
Interest Burden	0.59	0.74	0.78	0.66	0.60
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	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.75	3.92	2.99	4.47	7.69

Currency in EUR

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