Séché Environnement SA / Fundamentals
Income statement
- Net revenue
€2.28B - Cost of goods sold
€1.50B - Gross profit
€783.83M - SG&A expenses
€338.89M - R&D expenses
€0.00 - EBITDA
€402.42M - D&A
€209.64M - EBIT
€194.31M - Interest expenses
€37.42M - EBT
€125.42M - Tax expenses
€36.13M - Net income
€83.33M
Cash flow statement
- Net deferred tax
€7.62M - Non-cash items
€234.38M - Changes in working capital
-€32.30M - Operating cash flow
€356.75M - Capex
€176.56M - Other investing cash flow
-€35.12M - Net investing cash flow
-€473.08M - Total cash dividends paid
-€17.91M - Issuance of common stock
-€120.00K - Debt repayment
€61.01M - Other financing cash flow
€117.72M - Net financing cash flow
€156.72M - Foreign exchange effects
-€1.30M - Net change in cash
-€124.35M - Cash at end of period
€0.00 - Free cash flow
€533.31M
Balance sheet
- Cash and cash equivalents
€169.75M - Cash and short-term investments
€170.47M - Total receivables
€251.79M - Inventory
€32.13M - Other current assets
€143.89M - Total current assets
€598.28M - Property, plant & equipment
€569.80M - Goodwill
€779.18M - Intangible assets
€58.29M - Long-term investments
€6.86M - Other non-current assets
€102.81M - Total non-current assets
€1.52B - Total assets
€2.12B - Accounts payable
€217.89M - Short-term debt
€333.64M - Other current liabilities
€192.49M - Total current liabilities
€744.01M - Long-term debt
€686.33M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€95.23M - Total non-current liabilities
€781.55M - Total liabilities
€1.53B - Common stock
€1.57M - Retained earnings
€35.50M - Other equity
€260.04M - Total equity
€589.66M - Total liabilities and shareholders' equity
€2.12B
Company information
- Market capitalization
€690.15M - Employees
7.2K - Enterprise Value
€1.60B
Company ratios
- Gross margin
-
34.3% Even with peer group: 37.3% - EBITDA margin
-
17.6% Even with peer group: 13.5% - EBIT margin
-
8.5% Even with peer group: 9.1% - EBT margin
-
5.5% Even with peer group: 6.5% - Net margin
-
3.6% Even with peer group: 4.4% - ROE
-
14.1% Even with peer group: 9.8% - ROA
-
3.9% Even with peer group: 3.7% - Asset turnover
-
107.9% Better than peer group: 99.5% - FCF margin
-
7.9% Better than peer group: 0.9% - FCF yield
26.1% - Efficiency ratio
82.4% - Net sales per employee
-
€315.47K - Net income per employee
-
€11.51K