Séché Environnement S.A.
SCHP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €781,245 | €600,682 | €792,779 | €858,413 |
| - Cash | €333,885 | €169,753 | €171,031 | €162,215 |
| + Debt | €1,152,461 | €1,019,965 | €788,235 | €798,615 |
| Enterprise Value | €1,599,821 | €1,450,894 | €1,409,983 | €1,494,813 |
| Revenue | €612,850 | €649,924 | €541,192 | €561,350 |
| % Growth | -5.7% | 20.1% | -3.6% | – |
| Gross Profit | €340,840 | €383,687 | €120,136 | €144,888 |
| % Margin | 55.6% | 59% | 22.2% | 25.8% |
| EBITDA | €93,618 | €115,519 | €85,024 | €105,227 |
| % Margin | 15.3% | 17.8% | 15.7% | 18.7% |
| Net Income | €15,920 | €27,545 | €7,959 | €24,855 |
| % Margin | 2.6% | 4.2% | 1.5% | 4.4% |
| EPS Diluted | 2.05 | 3.57 | 1.02 | 3.19 |
| % Growth | -42.6% | 250% | -68% | – |
| Operating Cash Flow | €118,853 | €87,614 | €101,449 | €91,597 |
| Capital Expenditures | -€54,491 | -€34,690 | -€50,039 | -€48,485 |
| Free Cash Flow | €64,362 | €52,924 | €51,410 | €43,112 |