Séché Environnement S.A.
SECVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.02 | -0.38 | 1.04 |
| FCF Yield | 9.41% | 9.15% | 6.31% | 4.90% |
| EV / EBITDA | 16.00 | 12.33 | 14.92 | 15.84 |
| Quality | ||||
| ROIC | 2.02% | 2.55% | 1.53% | 2.79% |
| Gross Margin | 55.62% | 59.04% | 54.48% | 25.97% |
| Cash Conversion Ratio | 7.47 | 3.18 | 12.75 | 1.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.37% | 18.02% | 17.36% | 16.70% |
| Free Cash Flow Growth | 21.61% | 2.94% | 19.25% | -17.68% |
| Safety | ||||
| Net Debt / EBITDA | 8.69 | 7.33 | 6.39 | 6.68 |
| Interest Coverage | 2.43 | 2.64 | 2.11 | 3.37 |
| Efficiency | ||||
| Inventory Turnover | 8.33 | 8.29 | 7.91 | 15.50 |
| Cash Conversion Cycle | -20.65 | -16.92 | -7.22 | 22.00 |