Séché Environnement S.A. | Mid-cap | Industrials
€104.00
0.97%
| Séché Environnement Stock Comparison:
Séché Environnement vs Veolia EnvironnementSéché Environnement vs Derichebourg S.ASéché Environnement vs Groupe PizzornoSéché Environnement vs AureaSéché Environnement vs Orège S.ASéché Environnement vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 1.5B
Shareholders Equity 589.7M
Debt to Equity 2.59

Cash Flow Metrics

Revenue & Profitability Trend

Séché Environnement Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.2B1.1B972.7M790.1M673.1M
Cost of Goods Sold i153.7M147.5M140.8M97.8M85.0M
Gross Profit i1.0B941.4M831.8M692.4M588.1M
Gross Margin % i87.1%86.5%85.5%87.6%87.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i15.6M14.6M12.9M11.4M9.7M
Other Operating Expenses i468.6M438.0M386.4M310.4M260.7M
Total Operating Expenses i484.2M452.6M399.3M321.8M270.4M
Operating Income i118.8M114.4M102.5M83.9M59.9M
Operating Margin % i10.0%10.5%10.5%10.6%8.9%
Non-Operating Items
Interest Income i4.6M2.9M744.0K226.0K300.0K
Interest Expense i34.7M24.0M18.2M18.0M17.1M
Other Non-Operating Income-----
Pre-tax Income i56.5M67.8M67.1M43.7M22.3M
Income Tax i18.3M17.8M19.2M14.1M8.4M
Effective Tax Rate % i32.4%26.3%28.7%32.2%37.6%
Net Income i38.2M50.0M47.9M29.6M13.9M
Net Margin % i3.2%4.6%4.9%3.7%2.1%
Key Metrics
EBITDA i240.2M218.4M197.4M165.3M130.9M
EPS (Basic) i-€6.13€5.72€3.64€1.77
EPS (Diluted) i-€6.13€5.72€3.64€1.77
Basic Shares Outstanding i-7803757780481978037107799876
Diluted Shares Outstanding i-7803757780481978037107799876

Income Statement Trend

Séché Environnement Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i169.8M162.2M126.2M172.2M105.3M
Short-term Investments i-3.1M-24.2M20.9M
Accounts Receivable i314.2M299.1M245.7M186.0M171.0M
Inventory i32.1M26.9M25.6M17.3M15.0M
Other Current Assets-----
Total Current Assets i598.3M553.4M441.2M415.0M324.4M
Non-Current Assets
Property, Plant & Equipment i701.2M690.0M536.7M476.6M470.7M
Goodwill i1.6B933.9M867.0M727.1M698.7M
Intangible Assets i58.3M63.5M75.0M78.7M80.6M
Long-term Investments260.0K439.0K777.0K0-
Other Non-Current Assets37.1M28.2M32.8M29.5M2.0K
Total Non-Current Assets i1.5B1.0B963.3M809.8M770.2M
Total Assets i2.1B1.6B1.4B1.2B1.1B
Liabilities
Current Liabilities
Accounts Payable i217.9M195.2M165.1M137.3M115.2M
Short-term Debt i333.6M139.0M141.7M84.2M91.2M
Current Portion of Long-term Debt-----
Other Current Liabilities46.7M169.6M3.8M6.1M6.9M
Total Current Liabilities i744.0M509.4M426.4M315.3M302.5M
Non-Current Liabilities
Long-term Debt i682.4M659.6M597.3M587.6M490.1M
Deferred Tax Liabilities i19.3M5.1M4.9M5.4M6.1M
Other Non-Current Liabilities8.7M7.1M26.0K176.0K42.0K
Total Non-Current Liabilities i781.6M730.0M660.8M634.6M534.9M
Total Liabilities i1.5B1.2B1.1B949.9M837.3M
Equity
Common Stock i1.6M1.6M1.6M1.6M1.6M
Retained Earnings i35.5M47.8M44.6M28.4M13.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i589.7M346.3M317.4M274.9M257.2M
Key Metrics
Total Debt i1.0B798.6M739.0M671.8M581.3M
Working Capital i-145.7M44.0M14.8M99.7M21.9M

Balance Sheet Composition

Séché Environnement Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i38.2M50.0M47.9M29.6M13.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00-47.4M-17.9M20.0M
Operating Cash Flow i82.7M75.6M24.3M32.3M54.4M
Investing Activities
Capital Expenditures i-79.4M-88.7M-95.7M-87.4M-64.2M
Acquisitions i-209.3M-57.9M-77.7M-29.3M-9.0M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-288.7M-146.6M-173.4M-116.8M-73.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-9.3M-8.6M-7.8M-7.4M-7.4M
Debt Issuance i267.6M163.5M104.8M385.6M64.4M
Debt Repayment i-84.3M-85.2M-60.7M-293.8M-51.0M
Financing Cash Flow i173.1M69.1M33.3M82.3M1.9M
Free Cash Flow i116.5M95.5M48.3M52.7M55.0M
Net Change in Cash i-32.9M-1.9M-115.8M-2.1M-16.8M

Cash Flow Trend

Séché Environnement Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.23
Forward P/E 12.75
Price to Book 2.17
Price to Sales 0.67
PEG Ratio 12.75

Profitability Ratios

Profit Margin 2.98%
Operating Margin 11.02%
Return on Equity 8.16%
Return on Assets 3.42%

Financial Health

Current Ratio 0.80
Debt to Equity 172.98
Beta 0.66

Per Share Data

EPS (TTM) €4.57
Book Value per Share €46.86
Revenue per Share €153.34

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
schp802.4M22.232.178.16%2.98%172.98
Veolia Environnement 21.9B19.823.3111.64%2.48%236.50
Derichebourg S.A 996.7M9.290.9210.46%2.98%82.59
Groupe Pizzorno 232.6M16.632.2614.32%5.12%96.59
Aurea 56.5M54.910.771.45%0.43%72.06
Orège S.A 16.8M-1.79-17.12%-279.70%-1.43

Financial data is updated regularly. All figures are in the company's reporting currency.