Seche Environnement SA
PAR:SCHP
Intrinsic Value
Séché Environnement SA engages in the treatment and storage of non-radioactive industrial and household waste in France, which includes industry and local communities. [ Read More ]
The intrinsic value of one
SCHP
stock under the Base Case scenario is
161.06
EUR.
Compared to the current market price of 101.2 EUR,
Seche Environnement SA
is
Undervalued by 37%.
SCHP could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Seche Environnement SA's market capitalization is 789.7m EUR.
SCHP stock price is 101.2 EUR.
SCHP stock price (101.2 EUR) is 37% less than its Intrinsic Value (161.06 EUR).
SCHP stock price (101.2 EUR) is 50% less than its Relative Value (200.99 EUR). Open Relative Valuation
SCHP has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
SCHP has positive Operating Income for the last twelve months.
SCHP has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
SCHP's short-term assets (553m EUR) exceed its short-term liabilties (509m EUR).
SCHP's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 6%.
SCHP's Revenue has grown by 12% over the past 12 months.
SCHP's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
SCHP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
SCHP's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
SCHP's long-term assets (2B EUR) exceed its long-term liabilties (1B EUR).
SCHP has positive Net Income for the last twelve months.
SCHP's ROE (Return on Equity) has increased in the last 3 years from 5% to 15%.
SCHP has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
SCHP has positive Free Cash Flow for the last twelve months.
SCHP's Revenue has been growing by 17% per year for the last 3 years.
SCHP's D/E (Debt to Equity) is equal to 1.79.
SCHP has positive Net Debt. This means that the company has more debt (605m EUR) than cash and short-term investments (165m EUR).
SCHP has positive Gross Profit for the last twelve months.
SCHP's Altman Z-Score is very low and is equal to 1.45.
SCHP generates enough operating income (99m EUR) to cover interest payments on its debt (20m EUR).
Valuation Backtest
Seche Environnement SA
Run backtest to discover the historical profit from buying and selling
SCHP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Seche Environnement SA
Balance Sheet Decomposition
Seche Environnement SA
| Current Assets | 553.4m |
| Cash & Short-Term Investments | 165.3m |
| Receivables | 359.1m |
| Other Current Assets | 29m |
| Non-Current Assets | 1B |
| Long-Term Investments | 75.7m |
| PP&E | 446.9m |
| Intangibles | 498.7m |
| Other Non-Current Assets | 11m |
| Current Liabilities | 509.4m |
| Accounts Payable | 195.2m |
| Short-Term Debt | 3.1m |
| Other Current Liabilities | 311.1m |
| Non-Current Liabilities | 738m |
| Long-Term Debt | 601.8m |
| Other Non-Current Liabilities | 136.2m |
Earnings Waterfall
Seche Environnement SA
|
Revenue
|
1.1B
EUR
|
|
Cost of Revenue
|
-147.5m
EUR
|
|
Gross Profit
|
941.4m
EUR
|
|
Operating Expenses
|
-842m
EUR
|
|
Operating Income
|
99.4m
EUR
|
|
Other Expenses
|
-51.6m
EUR
|
|
Net Income
|
47.8m
EUR
|
Free Cash Flow Analysis
Seche Environnement SA
SCHP Profitability Score
Profitability Due Diligence
Seche Environnement SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Seche Environnement SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
SCHP Solvency Score
Solvency Due Diligence
Seche Environnement SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Seche Environnement SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCHP Price Targets Summary
Seche Environnement SA
According to Wall Street analysts, the average 1-year price target for
SCHP
is 121.38 EUR
with a low forecast of 96.96 EUR and a high forecast of 141.75 EUR.
Shareholder Return
SCHP Price
Seche Environnement SA
| Average Annual Return | 32.57% |
| Standard Deviation of Annual Returns | 33.19% |
| Max Drawdown | -40% |
| Market Capitalization | 789.7m EUR |
| Shares Outstanding | 7 803 710 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Seche Environnement SA
Country
Industry
Market Cap
Dividend Yield
Description
Séché Environnement SA engages in the treatment and storage of non-radioactive industrial and household waste in France, which includes industry and local communities. The company is headquartered in Change, Pays De La Loire and currently employs 4,633 full-time employees. The firm accepts and treats various categories of waste, such as dispersed hazardous waste, hazardous and non-hazardous household waste, medical waste, polluted soil and waste from electrical and electronic equipment. Seche Environnement SA operates mainly in Europe through subsidiaries, including Tredi SA, SVO Eco-industries, DRIMM, Opale Environnement, Bearn Environnement, Alcea, Valaudia, Triadis Services and Speichim Processing, among others. The company provides services to industrial clients and local authorities. The main shareholder of the Company is The Fonds Strategique d'Investissement. The firm operates through Solarca and HPS Nuclear Services, a specialist in radiation protection.
Contact
IPO
Employees
Officers
The intrinsic value of one
SCHP
stock under the Base Case scenario is
161.06
EUR.
Compared to the current market price of 101.2 EUR,
Seche Environnement SA
is
Undervalued by 37%.
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