Loading...
XPAR
SCHP
Market cap824mUSD
May 23, Last price  
93.40EUR
1D
3.43%
1Q
8.86%
Jan 2017
222.63%
Name

Séché Environnement

Chart & Performance

D1W1MN
XPAR:SCHP chart
No data to show
P/E
20.42
P/S
0.61
EPS
4.57
Div Yield, %
1.28%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
10.81%
Revenues
1.19b
+9.32%
337,938,000379,292,000373,668,000383,192,000365,666,000402,122,000424,158,000441,881,000470,551,000461,681,000464,909,000481,027,000535,679,000585,863,000712,556,000673,856,000791,324,000974,954,0001,088,873,0001,190,390,000
Net income
36m
-25.77%
32,550,00034,317,00023,490,00031,708,00024,851,00027,366,00015,856,000-82,377,00012,636,0009,767,00016,822,0003,908,00015,353,00015,580,00017,825,00013,815,00028,384,00044,608,00047,828,00035,504,000
CFO
201m
+7.41%
51,973,00063,556,00088,406,00070,462,00072,096,00093,007,00074,529,00052,590,00075,511,00054,010,00041,143,00051,449,000112,172,00086,168,00094,626,000106,241,000126,970,000133,537,000187,315,000201,201,000
Dividend
Jul 08, 20251.2 EUR/sh
Earnings
Sep 02, 2025

Profile

Séché Environnement SA engages in the recovery and treatment of waste products for industrial and corporate customers, and local authorities in France and internationally. The company provides industrial cleaning, site decontamination, marine decontamination, and polluted soil treatment services; storage services of hazardous and non-hazardous waste; thermal treatment services; and collection and pre-treatment services of recoverable waste, such as mechanical/ biological sorting, maturing, business waste, solid recovered fuel, and wood. It also offers decontamination, dismantling, and rehabilitation of industrial sites; electricity and steam supply based on biogas, solid recovered fuel, or wood; purification of synthesis intermediates; decontamination of metals; and treatment of gas, as well as covering the regeneration of used products. In addition, the company provides transport of waste; residues from the purification of incineration fumes from household, industrial waste, and ash; and environmental emergencies response services. Séché Environnement SA was incorporated in 1976 and is headquartered in Paris, France.
IPO date
Nov 27, 1997
Employees
4,665
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,190,390
9.32%
1,088,873
11.68%
974,954
23.21%
Cost of revenue
512,247
812,229
800,852
Unusual Expense (Income)
NOPBT
678,143
276,644
174,102
NOPBT Margin
56.97%
25.41%
17.86%
Operating Taxes
18,287
17,838
19,232
Tax Rate
2.70%
6.45%
11.05%
NOPAT
659,856
258,806
154,870
Net income
35,504
-25.77%
47,828
7.22%
44,608
57.16%
Dividends
(9,320)
(8,586)
(7,806)
Dividend yield
Proceeds from repurchase of equity
(3,973)
(120)
(22,856)
BB yield
Debt
Debt current
333,640
116,297
111,435
Long-term debt
762,100
730,485
592,558
Deferred revenue
44,680
Other long-term liabilities
95,225
65,295
63,313
Net debt
918,413
608,466
510,223
Cash flow
Cash from operating activities
201,201
187,315
133,537
CAPEX
(84,729)
(91,829)
(99,861)
Cash from investing activities
(304,345)
(168,730)
(189,483)
Cash from financing activities
106,200
38,386
9,385
FCF
519,511
221,245
90,380
Balance
Cash
170,466
162,215
126,166
Long term investments
6,861
76,101
67,604
Excess cash
117,808
183,872
145,022
Stockholders' equity
523,024
518,220
246,710
Invested Capital
1,587,044
1,003,668
938,580
ROIC
50.94%
26.65%
17.88%
ROCE
39.78%
23.20%
15.99%
EV
Common stock shares outstanding
7,763
7,804
7,805
Price
Market cap
EV
EBITDA
788,956
371,537
276,756
EV/EBITDA
Interest
24,018
18,994
Interest/NOPBT
8.68%
10.91%