Séché Environnement S.A.
SECVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $581,294 | $880,389 | $685,159 | $480,381 |
| - Cash | $169,753 | $162,215 | $126,166 | $172,201 |
| + Debt | $1,016,033 | $781,854 | $739,007 | $671,756 |
| Enterprise Value | $1,427,574 | $1,500,028 | $1,298,000 | $979,936 |
| Revenue | $1,190,389 | $1,088,873 | $972,676 | $790,117 |
| % Growth | 9.3% | 11.9% | 23.1% | – |
| Gross Profit | $1,036,721 | $631,163 | $561,060 | $462,867 |
| % Margin | 87.1% | 58% | 57.7% | 58.6% |
| EBITDA | $211,030 | $177,608 | $164,349 | $138,092 |
| % Margin | 17.7% | 16.3% | 16.9% | 17.5% |
| Net Income | $35,504 | $47,828 | $44,608 | $28,384 |
| % 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 | $201,201 | $187,315 | $148,117 | $142,266 |
| Capital Expenditures | -$84,729 | -$91,829 | -$99,861 | -$89,565 |
| Free Cash Flow | $116,472 | $95,486 | $48,256 | $52,701 |