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Seche Environnement (GB:0OG6)
:0OG6
RESEARCH TOOLSreports
Total Valuation
Seche Environnement has a market cap or net worth of €748.84M. The enterprise value is ―.
Market Cap€748.84M
Enterprise Value―
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 0.10 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee164.46K
Profits Per Employee4.91K
Employee Count7,238
Asset Turnover0.56
Inventory Turnover15.94
Valuation Ratios
The current PE Ratio of Seche Environnement is 17.00. Seche Environnement’s PEG ratio is 2.30.
PE Ratio17.00
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.66
Price to FCF6.90
Price to Operating Cash Flow3.79
PEG Ratio2.30
Income Statement
In the last 12 months, Seche Environnement had revenue of 1.19B and earned 35.50M in profits. Earnings per share was 4.57.
Revenue1.19B
Gross Profit678.14M
Operating Income91.72M
Pretax Income56.28M
Net Income35.50M
EBITDA183.28M
Earnings Per Share (EPS)4.57
Cash Flow
In the last 12 months, operating cash flow was 189.06M and capital expenditures -84.73M, giving a free cash flow of 104.33M billion.
Operating Cash Flow189.06M
Free Cash Flow104.33M
Free Cash Flow per Share13.28
Dividends & Yields
Seche Environnement pays an annual dividend of €1.2, resulting in a dividend yield of 1.24%
Dividend Per Share€1.2
Dividend Yield1.24%
Payout Ratio26.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-3.32%
50-Day Moving Average84.13
200-Day Moving Average84.51
Relative Strength Index (RSI)75.36
Average Volume (3m)21.00
Important Dates
Seche Environnement upcoming earnings date is Sep 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateSep 8, 2025
Ex-Dividend DateJul 08, 2025
Financial Position
Seche Environnement as a current ratio of 0.80, with Debt / Equity ratio of 280.40%
Current Ratio0.80
Quick Ratio0.76
Debt to Market Cap1.56
Net Debt to EBITDA4.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Seche Environnement has paid 18.29M in taxes.
Income Tax18.29M
Effective Tax Rate0.32
Enterprise Valuation
Seche Environnement EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 12.48.
EV to Sales1.22
EV to EBITDA7.93
EV to Free Cash Flow12.48
EV to Operating Cash Flow7.23
Balance Sheet
Seche Environnement has €170.47M in cash and marketable securities with €1.02B in debt, giving a net cash position of €849.50M billion.
Cash & Marketable Securities€170.47M
Total Debt€1.02B
Net Cash€849.50M
Net Cash Per Share€108.11
Tangible Book Value Per Share-€31.90
Margins
Gross margin is 42.30%, with operating margin of 7.71%, and net profit margin of 2.98%.
Gross Margin42.30%
Operating Margin7.71%
Pretax Margin4.73%
Net Profit Margin2.98%
EBITDA Margin15.40%
EBIT Margin8.50%
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―