Séché Environnement S.A.
SCHP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €603,646 | €858,413 | €700,873 | €560,306 |
| - Cash | €169,753 | €162,215 | €126,166 | €172,201 |
| + Debt | €1,019,965 | €798,615 | €703,993 | €647,085 |
| Enterprise Value | €1,453,858 | €1,494,813 | €1,278,700 | €1,035,190 |
| Revenue | €1,190,390 | €1,088,873 | €974,954 | €791,324 |
| % Growth | 9.3% | 11.7% | 23.2% | – |
| Gross Profit | €678,143 | €631,163 | €254,306 | €202,344 |
| % Margin | 57% | 58% | 26.1% | 25.6% |
| EBITDA | €183,285 | €201,878 | €190,090 | €161,070 |
| % Margin | 15.4% | 18.5% | 19.5% | 20.4% |
| Net Income | €35,504 | €47,828 | €44,608 | €28,384 |
| % Margin | 3% | 4.4% | 4.6% | 3.6% |
| EPS Diluted | 4.57 | 6.13 | 5.72 | 3.64 |
| % Growth | -25.4% | 7.2% | 57.1% | – |
| Operating Cash Flow | €201,201 | €187,315 | €133,537 | €126,970 |
| Capital Expenditures | -€84,729 | -€91,829 | -€99,861 | -€89,565 |
| Free Cash Flow | €116,472 | €95,486 | €33,676 | €37,405 |