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Total Valuation
Seche Environnement has a market cap or net worth of €538.23M. The enterprise value is €1.58B.
Market Cap€538.23M
Enterprise Value€1.58B
Share Statistics
Seche Environnement has 7,857,732 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,857,732
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 2.84%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee169.59K
Profits Per Employee2.90K
Employee Count7,404
Asset Turnover0.48
Inventory Turnover34.25
Valuation Ratios
The current PE Ratio of Seche Environnement is 30.1. Seche Environnement’s PEG ratio is -0.67.
PE Ratio30.1
PS Ratio0.45
PB Ratio0.85
Price to Fair Value0.85
Price to FCF6.88
Price to Operating Cash Flow2.71
PEG Ratio-0.67
Income Statement
In the last 12 months, Seche Environnement had revenue of 1.26B and earned 21.48M in profits. Earnings per share was 2.77.
Revenue1.26B
Gross Profit172.75M
Operating Income82.09M
Pretax Income40.86M
Net Income21.48M
EBITDA219.73M
Earnings Per Share (EPS)2.77
Cash Flow
In the last 12 months, operating cash flow was 197.90M and capital expenditures -105.96M, giving a free cash flow of 91.94M billion.
Operating Cash Flow197.90M
Free Cash Flow91.94M
Free Cash Flow per Share11.70
Dividends & Yields
Seche Environnement pays an annual dividend of €1.2, resulting in a dividend yield of 1.74%
Dividend Per Share€1.2
Dividend Yield1.74%
Payout Ratio52.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-2.93%
50-Day Moving Average79.49
200-Day Moving Average76.82
Relative Strength Index (RSI)26.77
Average Volume (3m)4.98K
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 Cap2.06
Net Debt to EBITDA2.49
Interest Coverage Ratio1.81
Taxes
In the past 12 months, Seche Environnement has paid 9.49M in taxes.
Income Tax9.49M
Effective Tax Rate0.23
Enterprise Valuation
Seche Environnement EV to EBITDA ratio is 5.07, with an EV/FCF ratio of 13.48.
EV to Sales0.89
EV to EBITDA5.07
EV to Free Cash Flow13.48
EV to Operating Cash Flow5.79
Balance Sheet
Seche Environnement has €509.66M in cash and marketable securities with €1.26B in debt, giving a net cash position of -€751.86M billion.
Cash & Marketable Securities€509.66M
Total Debt€1.26B
Net Cash-€751.86M
Net Cash Per Share-€95.68
Tangible Book Value Per Share€7.61
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 Forecast2.29%
EPS Growth Forecast-59.18%