Séché Environnement S.A.
SECVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $683,643 | $578,602 | $814,327 | $880,389 |
| - Cash | $338,532 | $169,753 | $171,031 | $162,215 |
| + Debt | $1,152,461 | $1,016,033 | $781,355 | $804,541 |
| Enterprise Value | $1,497,572 | $1,424,882 | $1,424,651 | $1,522,715 |
| Revenue | $612,850 | $649,924 | $540,466 | $557,985 |
| % Growth | -5.7% | 20.3% | -3.1% | – |
| Gross Profit | $340,840 | $383,687 | $294,456 | $144,888 |
| % Margin | 55.6% | 59% | 54.5% | 26% |
| EBITDA | $93,618 | $115,519 | $95,511 | $96,156 |
| % Margin | 15.3% | 17.8% | 17.7% | 17.2% |
| Net Income | $15,920 | $27,545 | $7,959 | $24,855 |
| % 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 | $118,853 | $87,614 | $101,449 | $91,597 |
| Capital Expenditures | -$54,491 | -$34,690 | -$50,039 | -$48,485 |
| Free Cash Flow | $64,362 | $52,924 | $51,410 | $43,112 |