Séché Environnement SA Logo

Séché Environnement SA

SCHP.PA

(2.8)
Stock Price

91,90 EUR

4.78% ROA

14.58% ROE

19.32x PER

Market Cap.

861.722.122,00 EUR

238.31% DER

1% Yield

4.38% NPM

Séché Environnement SA Stock Analysis

Séché Environnement SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Séché Environnement SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.39%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROA

The stock's ROA (4.78%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.8x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (3.236) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 DER

The stock is burdened with a heavy load of debt (238%), making it financially unstable and potentially risky for investors.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Séché Environnement SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Séché Environnement SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Séché Environnement SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Séché Environnement SA Revenue
Year Revenue Growth
2002 269.528.000
2003 363.731.000 25.9%
2004 332.007.000 -9.56%
2005 337.938.000 1.76%
2006 379.292.000 10.9%
2007 373.668.000 -1.51%
2008 383.192.000 2.49%
2009 365.666.000 -4.79%
2010 402.122.000 9.07%
2011 424.158.000 5.2%
2012 441.881.000 4.01%
2013 470.551.000 6.09%
2014 461.681.000 -1.92%
2015 464.909.000 0.69%
2016 481.027.000 3.35%
2017 535.679.000 10.2%
2018 585.863.000 8.57%
2019 704.419.000 16.83%
2019 712.556.000 1.14%
2020 673.856.000 -5.74%
2021 791.324.000 14.84%
2022 974.954.000 18.83%
2023 1.092.238.000 10.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Séché Environnement SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Séché Environnement SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 84.032.000 100%
2004 70.811.000 -18.67%
2005 70.870.000 0.08%
2006 76.070.000 6.84%
2007 144.883.000 47.5%
2008 126.710.000 -14.34%
2009 0 0%
2010 3.935.000 100%
2011 4.620.000 14.83%
2012 32.708.000 85.88%
2013 31.707.000 -3.16%
2014 33.872.000 6.39%
2015 33.140.000 -2.21%
2016 36.416.000 9%
2017 45.274.000 19.57%
2018 49.041.000 7.68%
2019 209.856.000 76.63%
2019 64.764.000 -224.03%
2020 9.735.000 -565.27%
2021 11.386.000 14.5%
2022 12.946.000 12.05%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Séché Environnement SA EBITDA
Year EBITDA Growth
2002 3.628.000
2003 -13.677.000 126.53%
2004 -18.789.000 27.21%
2005 48.521.000 138.72%
2006 62.723.000 22.64%
2007 88.396.000 29.04%
2008 92.272.000 4.2%
2009 109.142.000 15.46%
2010 71.919.000 -51.76%
2011 88.391.000 18.64%
2012 403.629.000 78.1%
2013 64.637.000 -524.46%
2014 61.057.000 -5.86%
2015 75.069.000 18.67%
2016 67.817.000 -10.69%
2017 88.391.000 23.28%
2018 94.360.000 6.33%
2019 118.912.000 20.65%
2019 132.769.000 10.44%
2020 137.867.000 3.7%
2021 165.332.000 16.61%
2022 193.583.000 14.59%
2023 209.938.000 7.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Séché Environnement SA Gross Profit
Year Gross Profit Growth
2002 145.129.000
2003 201.228.000 27.88%
2004 167.607.000 -20.06%
2005 177.076.000 5.35%
2006 196.899.000 10.07%
2007 349.010.000 43.58%
2008 328.854.000 -6.13%
2009 204.236.000 -61.02%
2010 211.462.000 3.42%
2011 213.284.000 0.85%
2012 270.048.000 21.02%
2013 285.518.000 5.42%
2014 257.025.000 -11.09%
2015 263.633.000 2.51%
2016 269.872.000 2.31%
2017 331.109.000 18.49%
2018 346.669.000 4.49%
2019 608.757.000 43.05%
2019 158.114.000 -285.01%
2020 158.062.000 -0.03%
2021 202.344.000 21.88%
2022 254.306.000 20.43%
2023 280.009.000 9.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Séché Environnement SA Net Profit
Year Net Profit Growth
2002 -11.143.000
2003 -25.319.000 55.99%
2004 -18.442.000 -37.29%
2005 32.550.000 156.66%
2006 34.317.000 5.15%
2007 23.490.000 -46.09%
2008 31.708.000 25.92%
2009 24.851.000 -27.59%
2010 27.366.000 9.19%
2011 15.856.000 -72.59%
2012 -82.377.000 119.25%
2013 12.636.000 751.92%
2014 9.767.000 -29.37%
2015 16.822.000 41.94%
2016 3.908.000 -330.45%
2017 15.353.000 74.55%
2018 15.580.000 1.46%
2019 18.932.000 17.71%
2019 17.825.000 -6.21%
2020 13.815.000 -29.03%
2021 28.384.000 51.33%
2022 44.608.000 36.37%
2023 47.828.000 6.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Séché Environnement SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 -3 66.67%
2004 -2 -50%
2005 4 150%
2006 4 0%
2007 3 -100%
2008 4 33.33%
2009 3 -50%
2010 3 33.33%
2011 2 -200%
2012 -10 111.11%
2013 1 1000%
2014 1 0%
2015 2 50%
2016 1 0%
2017 2 100%
2018 2 0%
2019 2 0%
2019 2 0%
2020 2 -100%
2021 4 66.67%
2022 6 40%
2023 6 16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Séché Environnement SA Free Cashflow
Year Free Cashflow Growth
2002 49.023.000
2003 58.552.000 16.27%
2004 26.198.000 -123.5%
2005 25.231.000 -3.83%
2006 33.468.000 24.61%
2007 -99.048.000 133.79%
2008 22.074.000 548.71%
2009 41.339.000 46.6%
2010 62.709.000 34.08%
2011 22.775.000 -175.34%
2012 8.656.000 -163.11%
2013 19.226.000 54.98%
2014 7.585.000 -153.47%
2015 -7.085.000 207.06%
2016 -2.289.000 -209.52%
2017 53.390.000 104.29%
2018 31.536.000 -69.3%
2019 9.663.000 -226.36%
2020 54.964.000 82.42%
2021 52.701.000 -4.29%
2022 48.256.000 -9.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Séché Environnement SA Operating Cashflow
Year Operating Cashflow Growth
2002 49.023.000
2003 58.552.000 16.27%
2004 32.200.000 -81.84%
2005 51.973.000 38.04%
2006 63.556.000 18.22%
2007 88.406.000 28.11%
2008 70.462.000 -25.47%
2009 72.096.000 2.27%
2010 93.007.000 22.48%
2011 74.529.000 -24.79%
2012 52.590.000 -41.72%
2013 76.204.000 30.99%
2014 54.462.000 -39.92%
2015 41.148.000 -32.36%
2016 51.451.000 20.02%
2017 112.179.000 54.13%
2018 86.168.000 -30.19%
2019 27.605.250 -212.14%
2020 121.356.000 77.25%
2021 142.266.000 14.7%
2022 148.117.000 3.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Séché Environnement SA Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 6.002.000 100%
2005 26.742.000 77.56%
2006 30.088.000 11.12%
2007 187.454.000 83.95%
2008 48.388.000 -287.4%
2009 30.757.000 -57.32%
2010 30.298.000 -1.51%
2011 51.754.000 41.46%
2012 43.934.000 -17.8%
2013 56.978.000 22.89%
2014 46.877.000 -21.55%
2015 48.233.000 2.81%
2016 53.740.000 10.25%
2017 58.789.000 8.59%
2018 54.632.000 -7.61%
2019 17.942.250 -204.49%
2020 66.392.000 72.98%
2021 89.565.000 25.87%
2022 99.861.000 10.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Séché Environnement SA Equity
Year Equity Growth
2002 247.208.000
2003 220.286.000 -12.22%
2004 196.968.000 -11.84%
2005 227.379.000 13.37%
2006 268.485.000 15.31%
2007 363.767.000 26.19%
2008 351.436.000 -3.51%
2009 358.725.000 2.03%
2010 368.772.000 2.72%
2011 355.312.000 -3.79%
2012 256.155.000 -38.71%
2013 256.929.000 0.3%
2014 258.150.000 0.47%
2015 244.014.000 -5.79%
2016 239.617.000 -1.84%
2017 244.370.000 1.95%
2018 254.770.000 4.08%
2019 263.472.000 3.3%
2020 257.229.000 -2.43%
2021 274.895.000 6.43%
2022 317.388.000 13.39%
2023 325.098.000 2.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Séché Environnement SA Assets
Year Assets Growth
2002 699.748.000
2003 666.323.000 -5.02%
2004 558.001.000 -19.41%
2005 548.103.000 -1.81%
2006 545.458.000 -0.48%
2007 789.545.000 30.91%
2008 782.365.000 -0.92%
2009 747.441.000 -4.67%
2010 751.842.000 0.59%
2011 741.225.000 -1.43%
2012 685.051.000 -8.2%
2013 704.520.000 2.76%
2014 724.220.000 2.72%
2015 763.610.000 5.16%
2016 789.565.000 3.29%
2017 877.262.000 10%
2018 918.083.000 4.45%
2019 1.117.878.000 17.87%
2020 1.094.554.000 -2.13%
2021 1.224.812.000 10.63%
2022 1.404.564.000 12.8%
2023 1.464.422.000 4.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Séché Environnement SA Liabilities
Year Liabilities Growth
2002 441.358.000
2003 437.911.000 -0.79%
2004 355.549.000 -23.16%
2005 306.658.000 -15.94%
2006 265.329.000 -15.58%
2007 424.578.000 37.51%
2008 429.023.000 1.04%
2009 387.756.000 -10.64%
2010 382.115.000 -1.48%
2011 385.132.000 0.78%
2012 428.518.000 10.12%
2013 447.474.000 4.24%
2014 465.940.000 3.96%
2015 519.884.000 10.38%
2016 549.797.000 5.44%
2017 630.060.000 12.74%
2018 663.313.000 5.01%
2019 854.406.000 22.37%
2020 837.325.000 -2.04%
2021 949.917.000 11.85%
2022 1.087.176.000 12.63%
2023 1.139.324.000 4.58%

Séché Environnement SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
124.63
Net Income per Share
5.72
Price to Earning Ratio
19.32x
Price To Sales Ratio
0.89x
POCF Ratio
5.82
PFCF Ratio
17.86
Price to Book Ratio
2.78
EV to Sales
1.52
EV Over EBITDA
7.47
EV to Operating CashFlow
9.96
EV to FreeCashFlow
30.56
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
0,86 Bil.
Enterprise Value
1,47 Bil.
Graham Number
71.48
Graham NetNet
-121.49

Income Statement Metrics

Net Income per Share
5.72
Income Quality
3.09
ROE
0.15
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.69
EBT Per Ebit
0.68
Ebit per Revenue
0.09
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.09
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
1
Payout Ratio
0.17
Dividend Per Share
1.1

Operating Metrics

Operating Cashflow per Share
18.98
Free CashFlow per Share
6.18
Capex to Operating CashFlow
-0.67
Capex to Revenue
-0.1
Capex to Depreciation
-1.03
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
176.09
Days of Inventory on Hand
27.26
Receivables Turnover
0
Payables Turnover
2.07
Inventory Turnover
13.39
Capex per Share
-12.79

Balance Sheet

Cash per Share
16,17
Book Value per Share
39,73
Tangible Book Value per Share
-19.68
Shareholders Equity per Share
39.73
Interest Debt per Share
97.01
Debt to Equity
2.38
Debt to Assets
0.53
Net Debt to EBITDA
3.1
Current Ratio
1.03
Tangible Asset Value
-0,15 Bil.
Net Current Asset Value
-0,65 Bil.
Invested Capital
2.38
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.34
Average Receivables
0,00 Bil.
Average Payables
0,15 Bil.
Average Inventory
21438500
Debt to Market Cap
0.86

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Séché Environnement SA Dividends
Year Dividends Growth
2000 0
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 3 50%
2009 1 -100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%

Séché Environnement SA Profile

About Séché Environnement SA

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.

CEO
Mr. Maxime Seche
Employee
5.700
Address
Tour Maine Montparnasse
Paris, 75755

Séché Environnement SA Executives & BODs

Séché Environnement SA Executives & BODs
# Name Age
1 Mr. Baptiste Janiaud
Chief Financial Officer
70
2 Mr. Neil Curtis
General Counsel
70
3 Mr. Joel Seche
Founder & Chairman of the Board
70
4 Mr. David Drouin
Sales Director
70
5 Ms. Audrey Mejdoubi
Head of CSR Projects
70
6 Mr. Guillaume Seche
Censor & Director of Development
70
7 Ms. Constance Descotes
Director of Communications & Marketing
70
8 Mr. Maxime Seche
Chief Executive Officer & Director
70
9 Mr. Manuel Andersen
Head of Investor Relations
70
10 Mr. Philippe Gangloff
Chief Compliance Officer
70

Séché Environnement SA Competitors