Statistics for Seche Environnement SA (id:10719 SCHP)

Valuation metrics

Market cap

638.56M

Enterprise value

1.25B

Trailing P/E (ttm)

14.73

Forward P/E

10.04

PEG ratio

10.04

Price/Sales (ttm)

0.58

Price/Book (mrq)

1.85

Enterprise Value/Revenue

1.13

Enterprise Value/EBITDA

7.83

Overview

Shares outstanding

7.81M

Float

2.29M

Shares short

% Held by insiders

0.70%

% Held by institutions

0.12%

Average volume (10 days)

3.04K

Average volume (90 days)

Price summary

52-Week low

78.60

52-Week high

121.40

52-Week change

-32.44%

Beta

0.75

50-Day moving average

87.49

200-Day moving average

99.64

Dividends and splits

Forward annual dividend rate

4.80

Forward annual dividend yield

0.06

Trailing annual dividend rate

1.20%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.62

Payout ratio

0.39

Dividend date

Ex-dividend date

July 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

2.98%

Operating margin

5.47%

Operational effectiveness

Return on assets

3.47%

Return on equity

10.37%

Income statement

Revenue (ttm)

140.96

Revenue per share (ttm)

140.96

Quarterly revenue growth (yoy)

-0.65

Gross profit (ttm)

831.83M

EBITDA

197.42M

Net income to common (ttm)

32.81M

Diluted EPS (ttm)

5.43

Quarterly earnings growth (yoy)

-65.40%

Balance sheet

Total cash (mrq)

171.32M

Total cash per share (mrq)

22.05

Total debt (mrq)

788.44M

Total Debt/Equity (mrq)

229.10

Current ratio (mrq)

112.00%

Book value per share (mrq)

43.30

Cash flow

Cash flow statement

215.98M

Levered free cash flow (LFCF)

50.89M