Belgium · Delayed Price · Currency is EUR Solvay Statistics
Total Valuation
Solvay has a market cap or net worth of EUR 2.90 billion. The enterprise value is 4.57 billion.
| Market Cap | 2.90B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Solvay has 104.47 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 104.47M |
| Shares Outstanding | 104.47M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.60% |
| Float | 66.07M |
Valuation Ratios
The trailing PE ratio is 99.00 and the forward PE ratio is 10.64.
| PE Ratio | 99.00 |
| Forward PE | 10.64 |
| PS Ratio | 0.61 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 44.55 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 9.32.
| EV / Earnings | 152.46 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 8.99 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.17 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.42 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 565,000 |
| Profits Per Employee | 3,571 |
| Employee Count | 9,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, Solvay has paid 120.00 million in taxes.
| Income Tax | 120.00M |
| Effective Tax Rate | 76.43% |
Stock Price Statistics
The stock price has decreased by -14.70% in the last 52 weeks. The beta is 0.20, so Solvay's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -14.70% |
| 50-Day Moving Average | 26.83 |
| 200-Day Moving Average | 27.76 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 461,312 |
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 4.75 billion and earned 30.00 million in profits. Earnings per share was 0.28.
| Revenue | 4.75B |
| Gross Profit | 1.00B |
| Operating Income | 470.00M |
| Pretax Income | 157.00M |
| Net Income | 30.00M |
| EBITDA | 787.00M |
| EBIT | 470.00M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 554.00 million in cash and 2.17 billion in debt, with a net cash position of -1.62 billion or -15.47 per share.
| Cash & Cash Equivalents | 554.00M |
| Total Debt | 2.17B |
| Net Cash | -1.62B |
| Net Cash Per Share | -15.47 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 9.76 |
| Working Capital | 311.00M |
Cash Flow
In the last 12 months, operating cash flow was 682.00 million and capital expenditures -191.00 million, giving a free cash flow of 491.00 million.
| Operating Cash Flow | 682.00M |
| Capital Expenditures | -191.00M |
| Free Cash Flow | 491.00M |
| FCF Per Share | 4.70 |
Margins
Gross margin is 21.13%, with operating and profit margins of 9.90% and 0.63%.
| Gross Margin | 21.13% |
| Operating Margin | 9.90% |
| Pretax Margin | 3.31% |
| Profit Margin | 0.63% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 9.90% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | 2.43 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 607.50% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 1.04% |
| FCF Yield | 16.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Solvay has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |