Seche Environnement Financials

0OG6 Stock   83.40  3.80  4.77%   
Financial data analysis helps to confirm if markets are presently mispricing Seche Environnement. We are able to interpolate and collect twenty-six available drivers for Seche Environnement SA, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Seche Environnement to be traded at 104.25 in 90 days. Key indicators impacting Seche Environnement's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income56.1 M100.6 M
Way Down
Slightly volatile
  
Understanding current and past Seche Environnement Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Seche Environnement's financial statements are interrelated, with each one affecting the others. For example, an increase in Seche Environnement's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Seche Environnement's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Seche Environnement SA. Check Seche Environnement's Beneish M Score to see the likelihood of Seche Environnement's management manipulating its earnings.

Seche Environnement Stock Summary

Seche Environnement competes with Broadridge Financial, Nordic Semiconductor, CleanTech Lithium, BE Semiconductor, and Taiwan Semiconductor. Seche Environnement is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressLes HEtres, Chang,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.groupe-seche.com
Phone33 2 43 59 60 00
You should never invest in Seche Environnement without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Seche Stock, because this is throwing your money away. Analyzing the key information contained in Seche Environnement's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Seche Environnement Key Financial Ratios

There are many critical financial ratios that Seche Environnement's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Seche Environnement reports annually and quarterly.

Seche Environnement Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.1B1.2B1.4B1.6B936.0M
Other Current Liab109.1M118.1M100.4M84.6M182.8M99.3M
Net Debt456.2M450.3M474.9M577.8M619.6M650.6M
Retained Earnings190.5M196.8M215.7M252.6M290.3M304.8M
Cash92.3M105.3M172.2M126.2M162.2M170.3M
Net Receivables179.5M171.0M186.0M287.0M246.8M170.9M
Good Will309.7M309.1M324.2M396.0M435.2M282.5M
Inventory14.6M15.0M17.3M25.6M26.9M28.2M
Other Current Assets47.8M33.1M39.4M2.5M2.4M2.3M
Total Liab854.4M837.3M949.9M1.1B1.2B624.3M
Total Current Assets330.7M324.4M415.0M441.2M553.4M581.1M
Intangible Assets394.9M389.7M402.9M471.0M63.5M108.9M
Accounts Payable123.2M115.2M137.3M165.1M195.2M101.2M
Short Term Debt63.2M67.8M64.1M111.4M116.3M64.4M
Other Assets72.2M1.066.0M80.7M92.8M57.4M
Long Term Debt358.7M374.3M454.6M457.8M526.5M425.7M
Other Liab50.0M47.1M51.6M57.9M66.5M45.6M
Net Tangible Assets(139.5M)(136.7M)(133.4M)(160.9M)(144.8M)(152.1M)

Seche Environnement Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense16.3M18.0M22.8M19.0M24.0M16.1M
Total Revenue712.6M673.9M791.3M975.0M1.1B565.7M
Gross Profit158.1M158.1M202.3M254.3M276.6M263.4M
Operating Income47.7M48.2M71.6M90.9M100.6M56.1M
Ebit45.6M48.2M67.3M87.4M100.6M56.8M
Ebitda130.6M137.9M161.1M190.1M173.8M104.3M
Cost Of Revenue554.4M515.8M589.0M720.6M812.2M852.8M
Income Before Tax29.3M23.8M44.6M68.4M67.8M71.2M
Net Income17.8M13.8M28.4M44.6M47.8M50.2M
Income Tax Expense10.4M8.4M14.1M19.2M17.8M18.7M
Tax Provision7.7M8.8M10.4M8.4M7.6M7.3M
Interest Income12.3M14.0M15.7M17.0M19.6M15.2M

Seche Environnement Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash24.9M13.0M66.9M(46.0M)35.7M37.5M
Free Cash Flow22.9M39.8M37.4M33.7M95.5M100.3M
Other Non Cash Items162.7M156.0M176.4M252.5M70.1M62.3M
Capital Expenditures71.8M66.4M89.6M99.9M91.8M59.8M
Net Income17.8M13.8M28.4M44.6M47.8M50.2M
End Period Cash Flow92.3M105.3M172.2M126.2M159.1M167.1M
Depreciation85.0M89.7M93.7M102.7M94.9M65.3M
Net Borrowings65.2M(2.8M)67.2M20.6M18.5M29.8M
Change To Netincome21.8M23.5M19.1M31.5M36.2M25.7M
Change To Inventory(819K)(581K)(631K)(4.6M)1.6M1.6M

Seche Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Seche Environnement's current stock value. Our valuation model uses many indicators to compare Seche Environnement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seche Environnement competition to find correlations between indicators driving Seche Environnement's intrinsic value. More Info.
Seche Environnement SA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Seche Environnement SA is roughly  2.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Seche Environnement's earnings, one of the primary drivers of an investment's value.

Seche Environnement Systematic Risk

Seche Environnement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seche Environnement volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Seche Environnement correlated with the market. If Beta is less than 0 Seche Environnement generally moves in the opposite direction as compared to the market. If Seche Environnement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seche Environnement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seche Environnement is generally in the same direction as the market. If Beta > 1 Seche Environnement moves generally in the same direction as, but more than the movement of the benchmark.

Seche Environnement SA Total Assets Over Time

Seche Environnement Thematic Clasifications

Seche Environnement SA is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
IronView
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas

Seche Environnement November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Seche Environnement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seche Environnement SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seche Environnement SA based on widely used predictive technical indicators. In general, we focus on analyzing Seche Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Seche Environnement's daily price indicators and compare them against related drivers.

Additional Tools for Seche Stock Analysis

When running Seche Environnement's price analysis, check to measure Seche Environnement's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seche Environnement is operating at the current time. Most of Seche Environnement's value examination focuses on studying past and present price action to predict the probability of Seche Environnement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seche Environnement's price. Additionally, you may evaluate how the addition of Seche Environnement to your portfolios can decrease your overall portfolio volatility.