Stock SCHP SÉCHÉ ENVIRONNEMENT SA
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Financials Séché Environnement SA

Equities

SCHP

FR0000039109

Environmental Services & Equipment

Market Closed - Euronext Paris
Other stock markets
 09:05:17 26/04/2024 pm IST 		5-day change 1st Jan Change
103.8 EUR -0.76% Intraday chart for Séché Environnement SA -3.89% -5.64%
26/04 Séché Environnement SA approves Dividend for the Year 2023 CI
23/04 Séché Environnement Reports Consolidated Revenue Results for the First Quarter of 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 293.3 310.4 560.1 700.9 858.6 810 - -
Enterprise Value (EV) 1 749.5 760.6 1,035 1,288 1,501 1,359 1,297 1,245
P/E ratio 16.6 x 22.5 x 19.7 x 15.7 x 17.9 x 14.6 x 12.7 x 10.2 x
Yield 2.53% 2.39% 1.39% 1.22% 1.09% 1.16% 1.19% 1.3%
Capitalization / Revenue 0.42 x 0.46 x 0.71 x 0.72 x 0.79 x 0.69 x 0.66 x 0.63 x
EV / Revenue 1.06 x 1.13 x 1.31 x 1.32 x 1.38 x 1.16 x 1.05 x 0.96 x
EV / EBITDA 5.54 x 5.55 x 6.08 x 6.39 x 6.89 x 5.83 x 5.17 x 4.57 x
EV / FCF 19.4 x 13.8 x 19.6 x 26.7 x 15.7 x 16.1 x 15.5 x 13.7 x
FCF Yield 5.16% 7.23% 5.09% 3.75% 6.36% 6.2% 6.44% 7.3%
Price to Book 1.15 x 1.22 x 2.09 x 2.28 x 2.54 x 2.07 x 1.82 x 1.6 x
Nbr of stocks (in thousands) 7,800 7,798 7,800 7,805 7,805 7,804 - -
Reference price 2 37.60 39.80 71.80 89.80 110.0 103.8 103.8 103.8
Announcement Date 09/03/20 08/03/21 07/03/22 06/03/23 11/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 704.4 673.1 790.1 972.7 1,089 1,175 1,231 1,292
EBITDA 1 135.4 137 170.3 201.6 217.7 233 250.7 272.6
EBIT 1 47.8 47.5 71.5 91.27 101.2 107.4 119.7 137.2
Operating Margin 6.79% 7.06% 9.05% 9.38% 9.29% 9.13% 9.72% 10.62%
Earnings before Tax (EBT) 29.29 23.8 44.56 - - - - -
Net income 1 17.82 13.8 28.38 44.61 47.8 53.7 64.43 79.7
Net margin 2.53% 2.05% 3.59% 4.59% 4.39% 4.57% 5.23% 6.17%
EPS 2 2.270 1.770 3.640 5.720 6.130 7.088 8.192 10.18
Free Cash Flow 1 38.65 54.96 52.7 48.26 95.49 84.23 83.55 90.9
FCF margin 5.49% 8.17% 6.67% 4.96% 8.77% 7.17% 6.78% 7.03%
FCF Conversion (EBITDA) 28.55% 40.12% 30.95% 23.94% 43.86% 36.16% 33.33% 33.35%
FCF Conversion (Net income) 216.84% 398.29% 185.67% 108.18% 199.76% 156.86% 129.67% 114.05%
Dividend per Share 2 0.9500 0.9500 1.000 1.100 1.200 1.200 1.233 1.350
Announcement Date 09/03/20 08/03/21 07/03/22 06/03/23 11/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 313.8 382.5 197.1 210.5 - 209.1 254.8 463.9 214.2 329.3 - 265.7 264.4 530.1 259.5 299.3 262.9
EBITDA - 53.64 - - - 89.14 - - 99.9 - - - - - 101.9 - - -
EBIT 25.7 13.04 32.85 - - - - - 47.71 - - 43.56 - - 45.34 - - -
Operating Margin - 4.16% 8.59% - - - - - 10.28% - - - - - 8.55% - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - -
Net income - -0.926 - - - - - - 25.17 - - - - - 22.97 - - -
Net margin - -0.3% - - - - - - 5.43% - - - - - 4.33% - - -
EPS - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 09/03/20 28/07/20 13/09/21 22/10/21 07/03/22 07/03/22 12/06/22 12/09/22 12/09/22 25/10/22 06/03/23 06/03/23 11/06/23 11/09/23 11/09/23 24/10/23 11/03/24 23/04/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 456 450 475 587 642 549 487 435
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.37 x 3.286 x 2.789 x 2.914 x 2.949 x 2.358 x 1.941 x 1.595 x
Free Cash Flow 1 38.7 55 52.7 48.3 95.5 84.2 83.6 90.9
ROE (net income / shareholders' equity) 7.04% 5.44% 10.9% 15.4% 14.8% 15.3% 15.6% 16.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 32.70 32.70 34.30 39.50 43.40 50.00 56.90 65.10
Cash Flow per Share 2 14.10 15.60 18.20 19.00 24.00 23.00 25.20 26.20
Capex 1 71.8 66.4 89.6 99.9 91.8 114 116 127
Capex / Sales 10.19% 9.86% 11.34% 10.27% 8.43% 9.72% 9.43% 9.86%
Announcement Date 09/03/20 08/03/21 07/03/22 06/03/23 11/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Séché Environnement SA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
103.8 EUR
Average target price
119.2 EUR
Spread / Average Target
+14.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
SÉCHÉ ENVIRONNEMENT SA Stock Séché Environnement SA
-5.64% 865M
WASTE CONNECTIONS, INC. Stock Waste Connections, Inc.
+9.52% 42.18B
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
-4.13% 12.05B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+5.38% 5.23B
STERICYCLE, INC. Stock Stericycle, Inc.
-6.56% 4.3B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
-1.12% 3.87B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-1.76% 2.41B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+6.17% 2.07B
CHINA TIANYING INC. Stock China Tianying Inc.
-7.29% 1.51B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+2.34% 1.42B
Waste Management, Disposal & Recycling Services
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