Séché Environnement S.A.
SECVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.64 | 2.57 | 0.27 | 0.16 |
| FCF Yield | 20.04% | 10.85% | 7.04% | 10.97% |
| EV / EBITDA | 6.76 | 8.45 | 7.90 | 7.10 |
| Quality | ||||
| ROIC | 4.01% | 5.54% | 5.54% | 4.69% |
| Gross Margin | 87.09% | 57.96% | 57.68% | 58.58% |
| Cash Conversion Ratio | 5.27 | 3.92 | 3.09 | 4.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.96% | 11.28% | 13.06% | 3.90% |
| Free Cash Flow Growth | 21.98% | 97.87% | -8.43% | -4.12% |
| Safety | ||||
| Net Debt / EBITDA | 4.01 | 3.49 | 3.73 | 3.62 |
| Interest Coverage | 2.70 | 3.80 | 4.79 | 3.81 |
| Efficiency | ||||
| Inventory Turnover | 4.78 | 17.04 | 13.39 | 15.36 |
| Cash Conversion Cycle | -339.64 | -51.49 | -70.85 | -73.06 |