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Seche Environnement (SECVY) Ratios
Seche Environnement Ratios
SECVY's free cash flow for Q2 2026 was $60.88M. For the 2026 fiscal year, SECVY's free cash flow was decreased by $-51.32M and operating cash flow was $112.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 0.80 | 1.09 | 1.03 | 1.32 |
| Quick Ratio | 1.98 | 0.76 | 1.03 | 0.97 | 1.26 |
| Cash Ratio | 1.27 | 0.23 | 0.32 | 0.30 | 0.55 |
| Solvency Ratio | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.33 | 0.27 | 0.37 | 0.35 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 0.65 | 1.61 | 1.23 | 2.06 |
| Net Current Asset Value | $ -604.50M | $ -927.28M | $ -685.99M | $ -645.95M | $ -534.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.48 | 0.49 | 0.53 | 0.55 |
| Debt-to-Equity Ratio | 1.88 | 2.79 | 2.31 | 2.38 | 2.49 |
| Debt-to-Capital Ratio | 0.65 | 0.74 | 0.70 | 0.70 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.63 | 0.65 | 0.64 | 0.67 |
| Financial Leverage Ratio | 3.92 | 5.81 | 4.69 | 4.53 | 4.55 |
| Debt Service Coverage Ratio | 1.02 | 0.56 | 1.14 | 1.04 | 1.42 |
| Interest Coverage Ratio | 2.17 | 2.70 | 3.80 | 4.79 | 3.81 |
| Debt to Market Cap | 2.07 | 1.62 | 0.83 | 0.98 | 1.30 |
| Interest Debt Per Share | 33.22 | 27.13 | 20.65 | 19.40 | 17.68 |
| Net Debt to EBITDA | 2.59 | 4.01 | 3.49 | 3.73 | 3.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.76% | 87.09% | 57.96% | 57.68% | 58.58% |
| EBIT Margin | 6.54% | 7.66% | 9.30% | 9.35% | 9.06% |
| EBITDA Margin | 17.50% | 17.73% | 16.31% | 16.90% | 17.48% |
| Operating Profit Margin | 6.54% | 8.49% | 8.39% | 8.94% | 8.69% |
| Pretax Profit Margin | 3.25% | 4.74% | 6.23% | 6.90% | 5.52% |
| Net Profit Margin | 1.71% | 2.98% | 4.39% | 4.59% | 3.59% |
| Continuous Operations Profit Margin | 2.50% | 3.21% | 4.59% | 4.92% | 3.75% |
| Net Income Per EBT | 52.56% | 62.88% | 70.52% | 66.48% | 65.02% |
| EBT Per EBIT | 49.77% | 55.83% | 74.22% | 77.14% | 63.56% |
| Return on Assets (ROA) | 0.79% | 1.68% | 3.02% | 3.18% | 2.32% |
| Return on Equity (ROE) | 3.10% | 9.76% | 14.14% | 14.38% | 10.53% |
| Return on Capital Employed (ROCE) | 3.84% | 7.37% | 8.49% | 8.89% | 7.55% |
| Return on Invested Capital (ROIC) | 2.73% | 4.01% | 5.54% | 5.54% | 4.69% |
| Return on Tangible Assets | 1.15% | 2.78% | 4.40% | 4.78% | 3.45% |
| Earnings Yield | 3.57% | 6.11% | 5.43% | 6.51% | 5.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.34 | 3.59 | 4.41 | 4.68 | 3.98 |
| Payables Turnover | 4.82 | 0.71 | 2.34 | 2.07 | 1.94 |
| Inventory Turnover | 32.91 | 4.78 | 17.04 | 13.39 | 15.36 |
| Fixed Asset Turnover | 2.11 | 2.09 | 2.44 | 2.38 | 2.29 |
| Asset Turnover | 0.46 | 0.56 | 0.69 | 0.69 | 0.65 |
| Working Capital Turnover Ratio | 5.63 | -23.41 | 37.00 | 16.99 | 13.00 |
| Cash Conversion Cycle | 19.38 | -339.64 | -51.49 | -70.85 | -73.06 |
| Days of Sales Outstanding | 84.07 | 101.56 | 82.74 | 77.98 | 91.62 |
| Days of Inventory Outstanding | 11.09 | 76.33 | 21.42 | 27.26 | 23.77 |
| Days of Payables Outstanding | 75.77 | 517.53 | 155.66 | 176.09 | 188.44 |
| Operating Cycle | 95.16 | 177.89 | 104.17 | 105.24 | 115.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.77 | 5.18 | 4.80 | 3.80 | 3.65 |
| Free Cash Flow Per Share | 2.05 | 3.00 | 2.45 | 1.24 | 1.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 2.14 | 1.87 | 1.38 | 1.47 |
| Capital Expenditure Coverage Ratio | 1.75 | 2.37 | 2.04 | 1.48 | 1.59 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.20 | 0.24 | 0.20 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.17 | 0.17 | 0.15 | 0.18 |
| Free Cash Flow Yield | 13.77% | 20.04% | 10.85% | 7.04% | 10.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.79 | 16.38 | 18.41 | 15.36 | 16.92 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.49 | 0.81 | 0.70 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.60 | 2.60 | 2.21 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.26 | 4.99 | 9.22 | 14.20 | 9.12 |
| Price-to-Operating Cash Flow Ratio | 3.12 | 2.89 | 4.70 | 4.63 | 3.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | -0.64 | 2.57 | 0.27 | 0.16 |
| Enterprise Value Multiple | 5.32 | 6.76 | 8.45 | 7.90 | 7.10 |
| Enterprise Value | 1.12B | 1.43B | 1.50B | 1.30B | 979.94M |
| EV to EBITDA | 5.32 | 6.76 | 8.45 | 7.90 | 7.10 |
| EV to Sales | 0.93 | 1.20 | 1.38 | 1.33 | 1.24 |
| EV to Free Cash Flow | 14.13 | 12.26 | 15.71 | 26.90 | 18.59 |
| EV to Operating Cash Flow | 6.07 | 7.10 | 8.01 | 8.76 | 6.89 |
| Tangible Book Value Per Share | 1.52 | -6.38 | -3.91 | -3.94 | -3.28 |
| Shareholders’ Equity Per Share | 17.17 | 9.37 | 8.67 | 7.95 | 6.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.32 | 0.26 | 0.29 | 0.32 |
| Revenue Per Share | 31.11 | 30.65 | 27.91 | 24.93 | 20.25 |
| Net Income Per Share | 0.53 | 0.91 | 1.23 | 1.14 | 0.73 |
| Tax Burden | 0.53 | 0.63 | 0.71 | 0.66 | 0.65 |
| Interest Burden | 0.50 | 0.62 | 0.67 | 0.74 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.97 | 5.27 | 3.92 | 3.09 | 4.81 |
Currency in EUR
