YOLFTbeta
Seche Environnem.

Seche Environnem.

SCHP · PA · Industrials / Waste Management

79.60EUR-0.70 (-0.87%)

Price History

Full chart

Market Stats

Previous Close80.30
Open80.00
Day Range77.90 – 80.50
52-Week Range54.74 – 90.09
Volume5.45K
Market Cap541.98M
P/E (TTM)30.48
Forward P/E11.20
EPS2.29
Dividend Yield1.74%
Beta0.46
50-Day Avg79.49
200-Day Avg77.75

About

Séché Environnement SA engages in the management, recovery, and treatment of waste products for industrial and corporate customers, and local authorities in France, Southern Africa, Latin America, Europe, and Asia. The company offers industrial waste management for hazardous and non-hazardous wastes; household waste management; medical waste treatment solutions; total waste management; rehabilitation of polluted sites and soil; regeneration, purification, and chemical synthesis; and industrial water treatment solutions. It also provides sanitation services; chemical cleaning to decontaminate, maintain, and clean industrial facilities; environment interventions and safeguarding, and industrial accident assistance; low-carbon energy supply; and biodiversity solutions. In addition, the company is involved in management of polluted soil; treatment of PFAS pollution; pyrotechnic remediation; and deconstruction, asbestos removal, and depollution activities. Séché Environnement SA was incorporated in 1976 and is headquartered in Changé, France. Séché Environnement SA is a subsidiary of Séché Group SAS.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Maxime Seche
  • Employees7.40K
  • HeadquartersLes HEtres, Changé, France, 53811, France
  • Websitehttps://www.groupe-seche.com

Leadership

  • Mr. Joel SecheFounder & Chairman of the Board · b. 1955
  • Mr. Maxime SecheCEO & Director · b. 1984
  • Mr. Baptiste JaniaudChief Financial Officer
  • Mr. Raphael WietzkeChief Technology Officer
  • Mr. Manuel AndersenHead of Investor Relations
  • Mr. Neil CurtisGeneral Counsel
  • Mr. Philippe GangloffChief Compliance Officer
  • Ms. Anna JaegyDirector of Communications & Marketing
  • Mr. David DrouinSales Director
  • Mr. Foucauld de SorasDirector of Human Resources

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue269.53M363.73M332.01M337.94M379.29M373.67M383.19M365.67M402.12M424.16M441.88M470.55M461.68M464.91M481.03M535.68M585.86M712.56M673.86M791.32M974.95M1.09B1.19B1.26B
Growth (%)-+34.95%-8.72%+1.79%+12.24%-1.48%+2.55%-4.57%+9.97%+5.48%+4.18%+6.49%-1.89%+0.70%+3.47%+11.36%+9.37%+21.63%-5.43%+17.43%+23.21%+11.68%+9.32%+5.48%
Cost of Revenue124.40M162.50M164.40M160.86M182.39M24.66M54.34M161.43M190.66M210.87M171.83M185.03M204.66M201.28M211.16M204.57M239.19M554.44M515.79M588.98M720.65M457.71M512.25M1.08B
Gross Profit145.13M201.23M167.61M177.08M196.90M349.01M328.85M204.24M211.46M213.28M270.05M285.52M257.02M263.63M269.87M331.11M346.67M158.11M158.06M202.34M254.31M631.16M678.14M172.75M
Gross Margin53.85%55.32%50.48%52.40%51.91%93.40%85.82%55.85%52.59%50.28%61.11%60.68%55.67%56.71%56.10%61.81%59.17%22.19%23.46%25.57%26.08%57.96%56.97%13.76%
Operating Expense120.02M165.10M124.95M128.56M135.25M287.97M263.45M140.51M151.03M158.10M241.17M252.97M228.90M224.20M242.95M288.32M302.04M110.37M109.85M133.66M167.33M529.94M586.42M90.65M
Operating Income25.11M36.13M42.66M48.52M61.65M61.04M65.40M63.73M60.43M55.18M28.88M32.55M28.12M39.44M26.92M42.79M44.63M47.74M48.22M68.68M86.98M101.22M91.72M82.09M
Operating Margin9.31%9.93%12.85%14.36%16.25%16.34%17.07%17.43%15.03%13.01%6.54%6.92%6.09%8.48%5.60%7.99%7.62%6.70%7.16%8.68%8.92%9.30%7.71%6.54%
EBITDA3.63M-13.68M13.63M87.39M95.79M88.40M112.68M95.94M71.92M88.39M240.52M47.99M61.06M75.07M66.21M88.39M100.90M130.61M131.41M161.07M190.09M201.88M183.28M219.73M
EBITDA Margin1.35%-3.76%4.11%25.86%25.26%23.66%29.41%26.24%17.88%20.84%54.43%10.20%13.22%16.15%13.76%16.50%17.22%18.33%19.50%20.35%19.50%18.54%15.40%17.50%
Net Income-11.14M-25.32M-18.44M32.55M34.32M23.49M31.71M24.85M27.37M15.86M-82.38M12.64M9.77M16.82M3.91M15.35M15.58M17.82M13.81M28.38M44.61M47.83M35.50M21.48M
Net Income Margin-4.13%-6.96%-5.55%9.63%9.05%6.29%8.27%6.80%6.81%3.74%-18.64%2.69%2.12%3.62%0.81%2.87%2.66%2.50%2.05%3.59%4.58%4.39%2.98%1.71%
Interest Expense15.94M17.70M11.10M28.89M7.92M4.53M3.63M10.95M8.97M30.32M10.74M10.14M12.63M10.86M9.86M11.92M13.90M16.29M17.96M22.77M18.99M24.02M34.66M45.36M
Interest Expense % of Total Revenue5.91%4.87%3.34%8.55%2.09%1.21%0.95%3.00%2.23%7.15%2.43%2.15%2.74%2.34%2.05%2.23%2.37%2.29%2.66%2.88%1.95%2.21%2.91%3.61%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets699.75M666.32M558.00M548.10M545.46M789.54M782.37M747.44M751.84M741.23M685.05M704.24M723.97M763.61M789.57M877.26M918.08M1.12B1.09B1.22B1.40B1.59B2.12B2.61B
Total Liabilities441.36M437.91M355.55M306.66M265.33M424.58M429.02M387.76M382.12M385.13M428.52M446.50M465.06M519.74M549.63M630.06M663.31M854.41M837.32M949.92M1.09B1.24B1.53B1.73B
Total Equity247.21M220.29M196.97M227.38M268.49M363.77M351.44M358.73M368.77M355.31M256.15M257.61M258.79M244.16M239.78M244.37M251.25M255.38M252.93M269.47M310.10M338.34M363.75M665.79M
Cash16.83M14.32M8.55M36.02M11.84M14.45M8.73M19.11M43.43M24.69M23.05M28.03M38.76M30.64M16.73M53.46M67.42M92.28M105.27M172.20M126.17M162.22M169.75M706.12M
Total Debt---162.32M118.74M280.58M278.65M236.71M252.84M216.64M265.65M275.08M285.84M321.08M329.78M411.95M416.98M548.47M555.54M647.09M703.99M798.62M1.02B1.25B
Net Debt-16.83M-14.32M-8.55M126.30M106.90M266.14M269.92M217.60M209.41M191.95M242.60M247.04M247.08M290.44M313.05M358.49M349.55M456.19M450.27M474.88M577.83M619.64M850.21M546.05M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.02M58.55M32.20M51.97M63.56M88.41M70.46M72.10M93.01M74.53M52.59M75.51M54.01M41.14M51.45M112.17M86.17M110.42M121.36M142.27M148.12M187.31M201.20M192.56M
Investing Cash Flow-102.45M-18.03M1.25M-24.13M-31.01M-305.50M-45.31M-25.10M-22.57M-50.46M-58.29M-56.11M-39.43M-49.31M-53.76M-127.99M-52.02M-138.84M-73.24M-117.61M-189.48M-168.73M-304.35M-123.43M
Financing Cash Flow58.63M-32.06M-25.07M-35.68M-68.56M231.86M-41.21M-26.44M-46.28M-42.79M4.26M-13.82M-3.56M271.00K-12.80M53.08M-19.38M41.78M-30.04M41.58M-5.20M18.76M106.20M470.90M
Capital Expenditure02.19M6.00M26.74M30.09M187.45M48.39M30.76M30.30M51.75M43.93M56.98M46.88M48.23M53.74M58.79M54.63M71.77M66.39M89.56M99.86M91.83M84.73M109.81M
Free Cash Flow49.02M56.37M26.20M25.23M33.47M-99.05M22.07M41.34M62.71M22.77M8.66M18.53M7.13M-7.09M-2.29M53.38M31.54M38.65M54.96M52.70M48.26M95.49M116.47M82.75M
Dividends Paid4.18M4.82M4.30M5.59M6.79M11.15M11.15M11.13M11.15M11.14M11.14M8.15M8.14M7.41M7.41M7.41M7.41M7.41M7.41M7.41M7.81M8.59M9.32M9.32M
FCF to OCF100.00%96.27%81.36%48.55%52.66%-112.04%31.33%57.34%67.42%30.56%16.46%24.54%13.21%-17.23%-4.45%47.59%36.60%35.00%45.29%37.04%32.58%50.98%57.89%42.97%
Dividend Paid to FCF8.54%8.56%16.41%22.15%20.28%-11.25%50.51%26.92%17.78%48.94%128.70%43.96%114.19%-104.56%-323.53%13.89%23.50%19.17%13.49%14.06%16.18%8.99%8.00%11.26%

Earnings

Report DateMar 3, 2014Sep 8, 2014Mar 9, 2015Sep 7, 2015Oct 24, 2016Apr 26, 2017Sep 5, 2017Oct 26, 2017Mar 5, 2018Apr 24, 2018Sep 10, 2018Oct 23, 2018Mar 11, 2019Apr 18, 2019Sep 9, 2019Oct 22, 2019Mar 9, 2020Apr 28, 2020Sep 14, 2020Oct 27, 2020Mar 8, 2021Apr 27, 2021Sep 13, 2021Oct 22, 2021Mar 7, 2022Apr 26, 2022Sep 12, 2022Oct 25, 2022Mar 6, 2023Apr 25, 2023Sep 12, 2023Oct 24, 2023Mar 11, 2024Apr 23, 2024Sep 4, 2024Oct 29, 2024Mar 6, 2025Apr 24, 2025Sep 8, 2025Oct 28, 2025Sep 9, 2026Mar 8, 2027
EPS Estimate0.000.000.590.000.000.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00-0.00--
EPS Actual0.000.000.000.000.000.000.540.001.500.001.190.000.600.000.960.001.310.00-0.120.001.870.001.720.001.920.003.230.002.490.000.000.000.000.000.000.003.560.002.050.00--
Surprise---100.00%---------------------------------------
Timing------------------------After-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours----After-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap541.98M
Enterprise Value1.37B
Trailing P/E30.48
Forward P/E11.20
PEG Ratio4.17
Price / Sales0.42
Price / Book0.94
EPS2.29
Book Value84.65
Revenue (TTM)1.29B
Gross Profit (TTM)731.37M
EBITDA180.36M
Profit Margin1.37%
Operating Margin7.51%
Return on Equity3.88%
Return on Assets2.07%
Shares Outstanding7.76M
Shares Float2.24M
Beta0.46
Dividend Yield1.74%
Dividend Rate1.20
Payout Ratio52.40%

Dividends

20261×
1.20Jul 8, 2026
20251×
1.20Jul 8, 2025
20241×
1.20Jul 8, 2024
20231×
1.10Jul 7, 2023
20221×
1.00Jul 8, 2022
20211×
0.95Jul 8, 2021
20201×
0.95Jul 8, 2020
20191×
0.95Jul 3, 2019
20181×
0.95Jul 3, 2018
20171×
0.95Jul 3, 2017
20161×
0.95Jun 13, 2016
20151×
0.95Jun 9, 2015
20141×
0.95Jun 6, 2014
20131×
0.95Jun 11, 2013
20121×
1.30Jun 11, 2012
20111×
1.30Jun 7, 2011
20101×
1.30Jun 8, 2010
20091×
1.30Jun 23, 2009
20081×
1.30Jun 9, 2008
20071×
1.30Jun 27, 2007
20061×
0.85Jun 15, 2006
20051×
0.70Jun 14, 2005
20041×
0.50Jul 2, 2004
20031×
0.60Jun 23, 2003