Séché Environnement (SCHP) | Financial Analysis & Statements
Séché Environnement S.A. | Mid-cap | Industrials
Séché Environnement S.A. | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.2B
Gross Profit
1.0B
87.09%
Operating Income
118.8M
9.98%
Net Income
38.2M
3.21%
Balance Sheet Metrics
Total Assets
2.1B
Total Liabilities
1.5B
Shareholders Equity
589.7M
Debt to Equity
2.59
Cash Flow Metrics
Operating Cash Flow
24.3M
Free Cash Flow
48.3M
Revenue & Profitability Trend
Séché Environnement Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.1B | 972.7M | 790.1M | 673.1M |
| Cost of Goods Sold | 153.7M | 147.5M | 140.8M | 97.8M | 85.0M |
| Gross Profit | 1.0B | 941.4M | 831.8M | 692.4M | 588.1M |
| Operating Expenses | 484.2M | 452.6M | 399.3M | 321.8M | 270.4M |
| Operating Income | 118.8M | 114.4M | 102.5M | 83.9M | 59.9M |
| Pre-tax Income | 56.5M | 67.8M | 67.1M | 43.7M | 22.3M |
| Income Tax | 18.3M | 17.8M | 19.2M | 14.1M | 8.4M |
| Net Income | 38.2M | 50.0M | 47.9M | 29.6M | 13.9M |
| EPS (Diluted) | - | €6.13 | €5.72 | €3.64 | €1.77 |
Income Statement Trend
Séché Environnement Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 598.3M | 553.4M | 441.2M | 415.0M | 324.4M |
| Non-Current Assets | 1.5B | 1.0B | 963.3M | 809.8M | 770.2M |
| Total Assets | 2.1B | 1.6B | 1.4B | 1.2B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 744.0M | 509.4M | 426.4M | 315.3M | 302.5M |
| Non-Current Liabilities | 781.6M | 730.0M | 660.8M | 634.6M | 534.9M |
| Total Liabilities | 1.5B | 1.2B | 1.1B | 949.9M | 837.3M |
| Equity | |||||
| Total Shareholders Equity | 589.7M | 346.3M | 317.4M | 274.9M | 257.2M |
Balance Sheet Composition
Séché Environnement Cash Flow Statement From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 47.9M | 29.6M | 13.9M | 18.9M | 15.8M |
| Operating Cash Flow | 24.3M | 32.3M | 54.4M | 19.0M | 28.6M |
| Investing Activities | |||||
| Capital Expenditures | -95.7M | -87.4M | -64.2M | -69.0M | -53.1M |
| Investing Cash Flow | -173.4M | -116.8M | -73.2M | -138.8M | -52.0M |
| Financing Activities | |||||
| Dividends Paid | -7.8M | -7.4M | -7.4M | -7.4M | -7.4M |
| Financing Cash Flow | 33.3M | 82.3M | 1.9M | 74.6M | -6.3M |
| Free Cash Flow | 48.3M | 52.7M | 55.0M | 38.7M | 31.5M |
Cash Flow Trend
Séché Environnement Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
21.18
Forward P/E
12.15
Price to Book
2.07
Price to Sales
0.63
PEG Ratio
12.15
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| schp | 755.6M | 21.18 | 2.07 | 8.16% | 2.98% | 172.98 |
| Bassac S.A | 944.7M | 9.78 | 1.15 | 10.28% | 5.85% | 83.50 |
| Compagnie des Alpes | 963.4M | 9.84 | 0.86 | 9.27% | 7.46% | 112.53 |
| Derichebourg S.A | 859.7M | 11.49 | 0.80 | 10.46% | 2.98% | 82.59 |
| Maurel & Prom | 1.1B | 5.24 | 0.91 | 21.83% | 28.85% | 14.00 |
| Lectra S.A | 917.6M | 30.19 | 2.64 | 8.10% | 5.75% | 35.88 |
Financial data is updated regularly. All figures are in the company's reporting currency.