Seche Environnement(GB:0OG6)
€80.40-0.70 (-0.86%)
GB:0OG6
Seche Environnement financials statements
€80.40
At close:-0.70 (-0.86%)
Seche Environnement (0OG6) Financial Statements
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Seche Environnement Financial Overview
Seche Environnement's market cap is currently €624.82M. The company's EPS TTM is €2.29; its P/E ratio is 35.20; and it has a dividend yield of 1.49%. Seche Environnement has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.26B | € 1.19B | € 1.09B | € 974.95M | € 791.32M |
| Gross Profit | € 172.75M | € 678.14M | € 631.16M | € 254.31M | € 202.34M |
| Operating Income | € 82.09M | € 91.72M | € 101.22M | € 86.98M | € 68.68M |
| EBITDA | € 219.73M | € 210.89M | € 198.01M | € 190.09M | € 161.07M |
| Net Income | € 21.48M | € 35.50M | € 47.83M | € 44.61M | € 28.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 706.12M | € 170.47M | € 162.22M | € 126.17M | € 172.20M |
| Total Assets | € 2.61B | € 2.12B | € 1.59B | € 1.40B | € 1.22B |
| Total Debt | € 1.25B | € 1.02B | € 798.62M | € 703.99M | € 647.09M |
| Net Debt | € 546.05M | € 850.21M | € 619.64M | € 577.83M | € 474.88M |
| Total Liabilities | € 1.73B | € 1.53B | € 1.24B | € 1.09B | € 949.92M |
| Stockholders' Equity | € 665.79M | € 363.75M | € 338.34M | € 310.10M | € 269.47M |
| Cash Flow | |||||
| Free Cash Flow | € 82.75M | € 116.47M | € 95.49M | € 33.68M | € 37.41M |
| Operating Cash Flow | € 192.56M | € 201.20M | € 187.31M | € 148.12M | € 142.27M |
| Investing Cash Flow | € -123.43M | € -304.35M | € -168.73M | € -189.48M | € -117.61M |
| Financing Cash Flow | € 470.90M | € 106.20M | € 18.76M | € -5.20M | € 46.96M |
Currency in EUR
