Séché Environnement S.A.
SECVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $684 | $579 | $814 | $880 |
| - Cash | $339 | $170 | $171 | $162 |
| + Debt | $1,152 | $1,016 | $781 | $805 |
| Enterprise Value | $1,498 | $1,425 | $1,425 | $1,523 |
| Revenue | $613 | $650 | $540 | $558 |
| % Growth | -5.7% | 20.3% | -3.1% | – |
| Gross Profit | $341 | $384 | $294 | $145 |
| % Margin | 55.6% | 59% | 54.5% | 26% |
| EBITDA | $94 | $116 | $96 | $96 |
| % Margin | 15.3% | 17.8% | 17.7% | 17.2% |
| Net Income | $16 | $28 | $8 | $25 |
| % Margin | 2.6% | 4.2% | 1.5% | 4.5% |
| EPS Diluted | 0.41 | 0.71 | 0.2 | 0.64 |
| % Growth | -42.3% | 255% | -68.8% | – |
| Operating Cash Flow | $119 | $88 | $101 | $92 |
| Capital Expenditures | -$54 | -$35 | -$50 | -$48 |
| Free Cash Flow | $64 | $53 | $51 | $43 |