Séché Environnement S.A.
SECVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $581 | $880 | $685 | $480 |
| - Cash | $170 | $162 | $126 | $172 |
| + Debt | $1,016 | $782 | $739 | $672 |
| Enterprise Value | $1,428 | $1,500 | $1,298 | $980 |
| Revenue | $1,190 | $1,089 | $973 | $790 |
| % Growth | 9.3% | 11.9% | 23.1% | – |
| Gross Profit | $1,037 | $631 | $561 | $463 |
| % Margin | 87.1% | 58% | 57.7% | 58.6% |
| EBITDA | $211 | $178 | $164 | $138 |
| % Margin | 17.7% | 16.3% | 16.9% | 17.5% |
| Net Income | $36 | $48 | $45 | $28 |
| % Margin | 3% | 4.4% | 4.6% | 3.6% |
| EPS Diluted | 0.91 | 1.23 | 1.14 | 0.73 |
| % Growth | -26% | 7.9% | 56.2% | – |
| Operating Cash Flow | $201 | $187 | $148 | $142 |
| Capital Expenditures | -$85 | -$92 | -$100 | -$90 |
| Free Cash Flow | $116 | $95 | $48 | $53 |