Solvay Statistics
Total Valuation
Solvay has a market cap or net worth of EUR 3.31 billion. The enterprise value is 4.98 billion.
Market Cap | 3.31B |
Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
Earnings Date | Sep 24, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Solvay has 105.01 million shares outstanding. The number of shares has decreased by -1.63% in one year.
Shares Outstanding | 105.01M |
Shares Change (YoY) | -1.63% |
Shares Change (QoQ) | +1.70% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 19.53% |
Float | 66.00M |
Valuation Ratios
The trailing PE ratio is 198.41 and the forward PE ratio is 7.76.
PE Ratio | 198.41 |
Forward PE | 7.76 |
PS Ratio | 0.62 |
PB Ratio | 2.45 |
P/FCF Ratio | 7.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 10.80.
EV / Earnings | 2.73 |
EV / Sales | 0.93 |
EV / EBITDA | 4.11 |
EV / EBIT | 7.38 |
EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 152.43.
Current Ratio | 1.37 |
Quick Ratio | 1.03 |
Debt / Equity | 152.43 |
Debt / EBITDA | 1.87 |
Debt / FCF | 4.70 |
Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE) | 0.47% |
Return on Assets (ROA) | 2.96% |
Return on Capital (ROIC) | 4.54% |
Revenue Per Employee | 593,000 |
Profits Per Employee | 202,667 |
Employee Count | 8,738 |
Asset Turnover | 0.40 |
Inventory Turnover | 3.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.74% in the last 52 weeks. The beta is 0.89, so Solvay's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +12.74% |
50-Day Moving Average | 32.16 |
200-Day Moving Average | 28.88 |
Relative Strength Index (RSI) | 52.42 |
Average Volume (20 Days) | 131,300 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Solvay had revenue of EUR 5.34 billion and earned 1.82 billion in profits. Earnings per share was 17.39.
Revenue | 5.34B |
Gross Profit | 1.17B |
Operating Income | 625.00M |
Pretax Income | 227.00M |
Net Income | 1.82B |
EBITDA | 1.05B |
EBIT | 625.00M |
Earnings Per Share (EPS) | 17.39 |
Balance Sheet
The company has 565.00 million in cash and 2.17 billion in debt, giving a net cash position of -1.60 billion or -15.25 per share.
Cash & Cash Equivalents | 565.00M |
Total Debt | 2.17B |
Net Cash | -1.60B |
Net Cash Per Share | -15.25 |
Equity (Book Value) | 1.42B |
Book Value Per Share | 12.87 |
Working Capital | 645.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -641.00 million, giving a free cash flow of 461.00 million.
Operating Cash Flow | 1.10B |
Capital Expenditures | -641.00M |
Free Cash Flow | 461.00M |
FCF Per Share | 4.39 |
Margins
Gross margin is 22.00%, with operating and profit margins of 11.71% and 34.18%.
Gross Margin | 22.00% |
Operating Margin | 11.71% |
Pretax Margin | 4.25% |
Profit Margin | 34.18% |
EBITDA Margin | 19.62% |
EBIT Margin | 11.71% |
FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 7.71%.
Dividend Per Share | 2.43 |
Dividend Yield | 7.71% |
Dividend Growth (YoY) | 3,123.17% |
Years of Dividend Growth | 2 |
Payout Ratio | 16.39% |
Buyback Yield | 1.63% |
Shareholder Yield | 9.34% |
Earnings Yield | 55.09% |
FCF Yield | 13.91% |
Stock Splits
The last stock split was on August 28, 1997. It was a forward split with a ratio of 10.
Last Split Date | Aug 28, 1997 |
Split Type | Forward |
Split Ratio | 10 |