ScoreWhy is Séché Environnement SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 12.40% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.22% and Operating profit at 28.81%
3
Flat results in Jun 25
- INTEREST(HY) At EUR 20.26 MM has Grown at 42.51%
- INTEREST COVERAGE RATIO(Q) Lowest at 559.94
- INVENTORY TURNOVER RATIO(HY) Lowest at 29.22 times
4
With ROE of 0.00%, it has a Fair valuation with a 1.62 Price to Book Value
- Over the past year, while the stock has generated a return of 2.09%, its profits have risen by 45.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Séché Environnement SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Séché Environnement SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Séché Environnement SA
-100.0%
3.98
40.37%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.22%
EBIT Growth (5y)
28.81%
EBIT to Interest (avg)
3.76
Debt to EBITDA (avg)
2.96
Net Debt to Equity (avg)
2.65
Sales to Capital Employed (avg)
0.95
Tax Ratio
32.50%
Dividend Payout Ratio
26.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.53%
ROE (avg)
12.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.62
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.20
EV to Sales
5.87
PEG Ratio
NA
Dividend Yield
1.62%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 370.86 MM
CASH AND EQV(HY)
Highest at EUR 333.88 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.38 times
PRE-TAX PROFIT(Q)
At EUR 27.98 MM has Grown at 70.26%
NET PROFIT(Q)
At EUR 15.52 MM has Grown at 59.85%
-6What is not working for the Company
INTEREST(HY)
At EUR 20.26 MM has Grown at 42.51%
INTEREST COVERAGE RATIO(Q)
Lowest at 559.94
INVENTORY TURNOVER RATIO(HY)
Lowest at 29.22 times
Here's what is working for Séché Environnement SA
Operating Cash Flow
Highest at EUR 370.86 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Pre-Tax Profit
At EUR 27.98 MM has Grown at 70.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 15.52 MM has Grown at 59.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Cash and Eqv
Highest at EUR 333.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Séché Environnement SA
Interest
At EUR 20.26 MM has Grown at 42.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Interest Coverage Ratio
Lowest at 559.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 29.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
