Séché Environnement SA
Séché Environnement SA Fundamental Analysis
Séché Environnement SA (SECVY) shows weak financial fundamentals with a PE ratio of 30.23, profit margin of 1.71%, and ROE of 4.19%. The company generates $1.3B in annual revenue with moderate year-over-year growth of 9.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SECVY's fundamental strength across five key dimensions:
Efficiency Score
WeakSECVY struggles to generate sufficient returns from assets.
Valuation Score
ModerateSECVY shows balanced valuation metrics.
Growth Score
ModerateSECVY shows steady but slowing expansion.
Financial Health Score
ModerateSECVY shows balanced financial health with some risks.
Profitability Score
WeakSECVY struggles to sustain strong margins.
Key Financial Metrics
Is SECVY Expensive or Cheap?
P/E Ratio
SECVY trades at 30.23 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SECVY's PEG of -0.70 indicates potential undervaluation.
Price to Book
The market values Séché Environnement SA at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.54 times EBITDA. This is generally considered low.
How Well Does SECVY Make Money?
Net Profit Margin
For every $100 in sales, Séché Environnement SA keeps $1.71 as profit after all expenses.
Operating Margin
Core operations generate 6.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.19 in profit for every $100 of shareholder equity.
ROA
Séché Environnement SA generates $0.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Séché Environnement SA produces operating cash flow of $213.23M, showing steady but balanced cash generation.
Free Cash Flow
Séché Environnement SA produces free cash flow of $99.76M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.57 in free cash annually.
FCF Yield
SECVY converts 15.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How SECVY Stacks Against Its Sector Peers
| Metric | SECVY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.23 | 26.72 | Worse (Expensive) |
| ROE | 4.19% | 1297.00% | Weak |
| Net Margin | 1.71% | -38908.00% (disorted) | Weak |
| Debt/Equity | 1.88 | 0.72 | Weak (High Leverage) |
| Current Ratio | 2.04 | 10.10 | Strong Liquidity |
| ROA | 0.82% | -1511770.00% (disorted) | Weak |
SECVY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Séché Environnement SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.81%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
100.08%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
113.59%
Industry Style: Cyclical, Value, Infrastructure
High Growth