Séché Environnement SA
EPA:SCHP.PA
90 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,088.873 | 974.954 | 791.324 | 673.856 | 712.556 | 585.863 | 535.679 | 481.027 | 464.909 | 461.681 | 470.551 | 441.881 | 424.158 | 402.122 | 365.666 | 383.192 | 373.668 | 379.292 | 337.938 | 332.007 | 363.731 | 269.528 |
| Cost of Revenue
| 457.71 | 720.648 | 588.98 | 515.794 | 554.442 | 239.194 | 204.57 | 211.155 | 201.276 | 204.656 | 185.033 | 171.833 | 210.874 | 190.66 | 161.43 | 54.338 | 24.658 | 182.393 | 160.862 | 164.4 | 162.503 | 124.399 |
| Gross Profit
| 631.163 | 254.306 | 202.344 | 158.062 | 158.114 | 346.669 | 331.109 | 269.872 | 263.633 | 257.025 | 285.518 | 270.048 | 213.284 | 211.462 | 204.236 | 328.854 | 349.01 | 196.899 | 177.076 | 167.607 | 201.228 | 145.129 |
| Gross Profit Ratio
| 0.58 | 0.261 | 0.256 | 0.235 | 0.222 | 0.592 | 0.618 | 0.561 | 0.567 | 0.557 | 0.607 | 0.611 | 0.503 | 0.526 | 0.559 | 0.858 | 0.934 | 0.519 | 0.524 | 0.505 | 0.553 | 0.538 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 12.946 | 11.386 | 9.735 | 64.764 | 49.041 | 45.274 | 36.416 | 33.14 | 33.872 | 31.707 | 32.708 | 4.62 | 3.935 | 0 | 126.71 | 144.883 | 76.07 | 70.87 | 70.811 | 84.032 | 0 |
| Selling & Marketing Expenses
| 0 | 67.258 | 57.074 | 54.343 | 4.226 | 160.962 | 166.441 | 124.191 | 120.449 | 122.485 | 154.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 344.286 | 80.204 | 68.46 | 64.078 | 68.99 | 210.003 | 211.715 | 160.607 | 153.589 | 156.357 | 186.065 | 32.708 | 4.62 | 3.935 | 0 | 126.71 | 144.883 | 76.07 | 70.87 | 70.811 | 84.032 | 0 |
| Other Expenses
| -88.657 | -83.173 | -62.292 | -45.769 | -41.381 | -48.694 | -43.576 | -39.719 | -34.828 | 0 | 0 | 0.438 | 157.518 | -21.226 | -0.256 | 0.271 | -0.126 | -3.437 | -22.887 | -61.713 | -50.113 | -18.18 |
| Operating Expenses
| 542.241 | 163.377 | 130.752 | 109.847 | 110.371 | 307.737 | 295.61 | 245.548 | 227.45 | 227.508 | 256.431 | 228.195 | 157.518 | 146.658 | 140.508 | 263.454 | 287.971 | 134.712 | 128.555 | 124.952 | 192.661 | 140.925 |
| Operating Income
| 100.606 | 90.929 | 71.592 | 48.215 | 47.743 | 44.628 | 42.792 | 26.924 | 39.435 | 28.121 | 32.553 | 28.878 | 55.18 | 60.431 | 63.728 | 65.4 | 61.039 | 61.651 | 48.521 | 42.655 | 36.13 | 25.105 |
| Operating Income Ratio
| 0.092 | 0.093 | 0.09 | 0.072 | 0.067 | 0.076 | 0.08 | 0.056 | 0.085 | 0.061 | 0.069 | 0.065 | 0.13 | 0.15 | 0.174 | 0.171 | 0.163 | 0.163 | 0.144 | 0.128 | 0.099 | 0.093 |
| Total Other Income Expenses Net
| -32.782 | -22.487 | -27.034 | -24.411 | -18.453 | -19.599 | -19.086 | -12.145 | -13.686 | -10.658 | -13.092 | -339.416 | 8.318 | -8.972 | -19.056 | -13.854 | -18.02 | -8.399 | -29.137 | -72.539 | -67.512 | -37.412 |
| Income Before Tax
| 67.824 | 68.442 | 44.558 | 23.804 | 29.29 | 25.029 | 23.706 | 14.779 | 25.749 | 17.463 | 19.461 | -136.779 | 63.498 | 26.896 | 65.972 | 51.546 | 43.019 | 53.252 | 19.384 | -29.884 | -31.382 | -12.307 |
| Income Before Tax Ratio
| 0.062 | 0.07 | 0.056 | 0.035 | 0.041 | 0.043 | 0.044 | 0.031 | 0.055 | 0.038 | 0.041 | -0.31 | 0.15 | 0.067 | 0.18 | 0.135 | 0.115 | 0.14 | 0.057 | -0.09 | -0.086 | -0.046 |
| Income Tax Expense
| 17.838 | 19.232 | 14.051 | 8.404 | 10.358 | 8.799 | 7.663 | 10.531 | 8.472 | 7.092 | 6.797 | -54.007 | 19.489 | 21.226 | 18.21 | 20.109 | 19.403 | 19.409 | -12.923 | -11.096 | -5.987 | -1.483 |
| Net Income
| 47.828 | 44.608 | 28.384 | 13.815 | 17.825 | 15.58 | 15.353 | 3.908 | 16.822 | 9.767 | 12.636 | -82.377 | 15.856 | 27.366 | 24.851 | 31.708 | 23.49 | 34.317 | 32.55 | -18.442 | -25.319 | -11.143 |
| Net Income Ratio
| 0.044 | 0.046 | 0.036 | 0.021 | 0.025 | 0.027 | 0.029 | 0.008 | 0.036 | 0.021 | 0.027 | -0.186 | 0.037 | 0.068 | 0.068 | 0.083 | 0.063 | 0.09 | 0.096 | -0.056 | -0.07 | -0.041 |
| EPS
| 6.13 | 5.72 | 3.64 | 1.77 | 2.28 | 2 | 2.04 | 0.54 | 2.1 | 1.2 | 1.47 | -9.61 | 1.85 | 3.19 | 2.9 | 3.7 | 2.78 | 4.27 | 4.05 | -2.29 | -3.15 | -1.4 |
| EPS Diluted
| 6.13 | 5.72 | 3.64 | 1.77 | 2.28 | 2 | 2.04 | 0.54 | 2.1 | 1.2 | 1.47 | -9.61 | 1.85 | 3.19 | 2.9 | 3.7 | 2.78 | 3.97 | 4.05 | -2.29 | -3.15 | -1.4 |
| EBITDA
| 173.767 | 193.583 | 165.332 | 137.867 | 132.769 | 94.36 | 88.391 | 67.817 | 75.069 | 61.057 | 64.637 | 403.629 | 88.391 | 71.919 | 109.142 | 92.272 | 88.396 | 62.723 | 48.521 | -18.789 | -13.677 | 3.628 |
| EBITDA Ratio
| 0.16 | 0.199 | 0.209 | 0.205 | 0.186 | 0.161 | 0.165 | 0.141 | 0.161 | 0.132 | 0.137 | 0.913 | 0.208 | 0.179 | 0.298 | 0.241 | 0.237 | 0.165 | 0.144 | -0.057 | -0.038 | 0.013 |