(SCHP) Seche Environnem. - Ratings and Ratios
Waste Management, Environmental Cleanup, Industrial Services, Sustainability
Description: SCHP Seche Environnem.
Séché Environnement SA is a leading provider of waste management and environmental services, catering to industrial, corporate, and local authority clients in France and globally. The companys comprehensive offerings encompass hazardous and non-hazardous waste management, medical waste treatment, site rehabilitation, and industrial water treatment, among others. With a strong presence in the environmental services sector, Séché Environnement SA has established itself as a key player in the industry, leveraging its expertise to deliver tailored solutions to its clients.
As a subsidiary of Séché Group SAS, the company has a rich history dating back to 1976, with its headquarters located in Changé, France. Séché Environnement SAs diverse services extend beyond waste management to include sanitation, chemical cleaning, environmental interventions, and biodiversity solutions, underscoring its commitment to providing holistic environmental solutions. The companys website (https://www.groupe-seche.com) provides further insights into its operations and services.
From a market perspective, Séché Environnement SAs stock (SCHP) has demonstrated a strong performance, with its current price of 97.70 EUR exceeding its 20-day, 50-day, and 200-day simple moving averages (SMA20: 95.61, SMA50: 90.15, SMA200: 84.18). This upward trend, combined with a relatively stable average true range (ATR: 2.51 = 2.57%), suggests a positive outlook. Furthermore, the stocks price is still below its 52-week high (101.00 EUR), indicating potential for further growth.
Based on the available technical and fundamental data, a forecast for Séché Environnement SAs stock can be derived. The companys market capitalization stands at 742.30M EUR, with a price-to-earnings ratio (P/E) of 16.34 and a return on equity (RoE) of 24.58%. Considering the stocks upward trend and the companys solid financials, a potential target price could be around 105-110 EUR, representing a 7-12% increase from the current price. However, this forecast is contingent upon the companys continued strong performance and favorable market conditions.
SCHP Stock Overview
| Market Cap in USD | 656m |
| Sub-Industry | Environmental & Facilities Services |
| IPO / Inception |
SCHP Stock Ratings
| Growth Rating | 3.24% |
| Fundamental | 77.1% |
| Dividend Rating | 55.7% |
| Return 12m vs S&P 500 | -24.3% |
| Analyst Rating | - |
SCHP Dividends
| Dividend Yield 12m | 1.65% |
| Yield on Cost 5y | 3.78% |
| Annual Growth 5y | 6.01% |
| Payout Consistency | 95.5% |
| Payout Ratio | 21.4% |
SCHP Growth Ratios
| Growth Correlation 3m | -91.7% |
| Growth Correlation 12m | 26.5% |
| Growth Correlation 5y | 67.1% |
| CAGR 5y | -6.78% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.16 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.42 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | -22.69 |
| Beta | 0.603 |
| Volatility | 29.94% |
| Current Volume | 6.9k |
| Average Volume 20d | 6.9k |
| Stop Loss | 70.6 (-3%) |
| Signal | 0.55 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (76.3m TTM) > 0 and > 6% of Revenue (6% = 141.9m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 5.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.42% (prev 2.23%; Δ 6.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 370.9m > Net Income 76.3m (YES >=105%, WARN >=100%) |
| Net Debt (818.6m) to EBITDA (399.4m) ratio: 2.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (7.77m) change vs 12m ago -0.51% (target <= -2.0% for YES) |
| Gross Margin 41.84% (prev 25.44%; Δ 16.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 127.7% (prev 71.09%; Δ 56.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.89 (EBITDA TTM 399.4m / Interest Expense TTM 68.6m) >= 6 (WARN >= 3) |
Altman Z'' 1.51
| (A) 0.09 = (Total Current Assets 788.8m - Total Current Liabilities 589.7m) / Total Assets 2.24b |
| (B) 0.01 = Retained Earnings (Balance) 15.9m / Total Assets 2.24b |
| (C) 0.11 = EBIT TTM 198.0m / Avg Total Assets 1.85b |
| (D) 0.17 = Book Value of Equity 291.5m / Total Liabilities 1.67b |
| Total Rating: 1.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.06
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 15.34% = 5.0 |
| 3. FCF Margin 8.95% = 2.24 |
| 4. Debt/Equity 3.22 = -1.09 |
| 5. Debt/Ebitda 2.05 = -0.10 |
| 6. ROIC - WACC (= 8.49)% = 10.61 |
| 7. RoE 21.84% = 1.82 |
| 8. Rev. Trend 95.57% = 7.17 |
| 9. EPS Trend 8.17% = 0.41 |
What is the price of SCHP shares?
Over the past week, the price has changed by +0.55%, over one month by -4.71%, over three months by -29.18% and over the past year by -12.54%.
Is Seche Environnem. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SCHP is around 59.87 EUR . This means that SCHP is currently overvalued and has a potential downside of -17.76%.
Is SCHP a buy, sell or hold?
What are the forecasts/targets for the SCHP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 104.2 | 43.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63.8 | -12.4% |
SCHP Fundamental Data Overview
Market Cap EUR = 562.2m (562.2m EUR * 1.0 EUR.EUR)
P/E Trailing = 12.9286
P/S = 0.4452
P/B = 1.6119
Beta = 0.603
Revenue TTM = 2.37b EUR
EBIT TTM = 198.0m EUR
EBITDA TTM = 399.4m EUR
Long Term Debt = 953.7m EUR (from longTermDebt, last quarter)
Short Term Debt = 147.7m EUR (from shortTermDebt, last quarter)
Debt = 1.15b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 818.6m EUR (from netDebt column, last quarter)
Enterprise Value = 1.38b EUR (562.2m + Debt 1.15b - CCE 333.9m)
Interest Coverage Ratio = 2.89 (Ebit TTM 198.0m / Interest Expense TTM 68.6m)
FCF Yield = 15.34% (FCF TTM 211.8m / Enterprise Value 1.38b)
FCF Margin = 8.95% (FCF TTM 211.8m / Revenue TTM 2.37b)
Net Margin = 3.22% (Net Income TTM 76.3m / Revenue TTM 2.37b)
Gross Margin = 41.84% ((Revenue TTM 2.37b - Cost of Revenue TTM 1.38b) / Revenue TTM)
Gross Margin QoQ = 55.62% (prev 59.04%)
Tobins Q-Ratio = 0.62 (Enterprise Value 1.38b / Total Assets 2.24b)
Interest Expense / Debt = 1.76% (Interest Expense 20.3m / Debt 1.15b)
Taxrate = 25.94% (7.58m / 29.2m)
NOPAT = 146.6m (EBIT 198.0m * (1 - 25.94%))
Current Ratio = 1.34 (Total Current Assets 788.8m / Total Current Liabilities 589.7m)
Debt / Equity = 3.22 (Debt 1.15b / totalStockholderEquity, last quarter 358.4m)
Debt / EBITDA = 2.05 (Net Debt 818.6m / EBITDA 399.4m)
Debt / FCF = 3.86 (Net Debt 818.6m / FCF TTM 211.8m)
Total Stockholder Equity = 349.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.40% (Net Income 76.3m / Total Assets 2.24b)
RoE = 21.84% (Net Income TTM 76.3m / Total Stockholder Equity 349.2m)
RoCE = 15.19% (EBIT 198.0m / Capital Employed (Equity 349.2m + L.T.Debt 953.7m))
RoIC = 12.07% (NOPAT 146.6m / Invested Capital 1.22b)
WACC = 3.58% (E(562.2m)/V(1.71b) * Re(8.24%) + D(1.15b)/V(1.71b) * Rd(1.76%) * (1-Tc(0.26)))
Discount Rate = 8.24% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.24%
[DCF Debug] Terminal Value 70.55% ; FCFE base≈150.4m ; Y1≈103.0m ; Y5≈51.2m
Fair Price DCF = 123.7 (DCF Value 960.6m / Shares Outstanding 7.77m; 5y FCF grow -36.90% → 3.0% )
EPS Correlation: 8.17 | EPS CAGR: -53.04% | SUE: 0.0 | # QB: 0
Revenue Correlation: 95.57 | Revenue CAGR: 26.10% | SUE: 0.00 | # QB: 0