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XPARSCHP
Market cap612mUSD
Dec 24, Last price  
75.80EUR
1D
0.66%
1Q
-16.52%
Jan 2017
161.83%
Name

Séché Environnement

Chart & Performance

D1W1MN
XPAR:SCHP chart
P/E
12.31
P/S
0.54
EPS
6.16
Div Yield, %
1.46%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
13.20%
Revenues
1.09b
+11.68%
332,007,000337,938,000379,292,000373,668,000383,192,000365,666,000402,122,000424,158,000441,881,000470,551,000461,681,000464,909,000481,027,000535,679,000585,863,000712,556,000673,856,000791,324,000974,954,0001,088,873,000
Net income
48m
+7.22%
-18,442,00032,550,00034,317,00023,490,00031,708,00024,851,00027,366,00015,856,000-82,377,00012,636,0009,767,00016,822,0003,908,00015,353,00015,580,00017,825,00013,815,00028,384,00044,608,00047,828,000
CFO
187m
+40.27%
32,200,00051,973,00063,556,00088,406,00070,462,00072,096,00093,007,00074,529,00052,590,00075,511,00054,010,00041,143,00051,449,000112,172,00086,168,00094,626,000106,241,000126,970,000133,537,000187,315,000
Dividend
Jul 08, 20241.2 EUR/sh
Earnings
Mar 10, 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.
URL
https://www.groupe-seche.com/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,088,873
11.68%
974,954
23.21%
791,324
17.43%
Cost of revenue
812,229
800,852
657,440
Unusual Expense (Income)
NOPBT
276,644
174,102
133,884
NOPBT Margin
25.41%
17.86%
16.92%
Operating Taxes
17,838
19,232
14,051
Tax Rate
6.45%
11.05%
10.49%
NOPAT
258,806
154,870
119,833
Net income
47,828
7.22%
44,608
57.16%
28,384
105.46%
Dividends
(8,586)
(7,806)
(7,410)
Dividend yield
Proceeds from repurchase of equity
(120)
(22,856)
(18,983)
BB yield
Debt
Debt current
116,297
111,435
64,079
Long-term debt
730,485
592,558
583,006
Deferred revenue
44,680
30,833
Other long-term liabilities
65,295
63,313
46,214
Net debt
608,466
510,223
434,264
Cash flow
Cash from operating activities
187,315
133,537
126,970
CAPEX
(91,829)
(99,861)
(89,565)
Cash from investing activities
(168,730)
(189,483)
(117,608)
Cash from financing activities
38,386
9,385
56,871
FCF
221,245
90,380
88,753
Balance
Cash
162,215
126,166
172,201
Long term investments
76,101
67,604
40,620
Excess cash
183,872
145,022
173,255
Stockholders' equity
518,220
246,710
204,304
Invested Capital
1,003,668
938,580
794,017
ROIC
26.65%
17.88%
15.65%
ROCE
23.20%
15.99%
13.76%
EV
Common stock shares outstanding
7,804
7,805
7,804
Price
Market cap
EV
EBITDA
371,537
276,756
227,624
EV/EBITDA
Interest
24,018
18,994
22,772
Interest/NOPBT
8.68%
10.91%
17.01%