Solvay Statistics
Total Valuation
Solvay has a market cap or net worth of EUR 3.36 billion. The enterprise value is 4.94 billion.
Market Cap | 3.36B |
Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Solvay has 104.47 million shares outstanding. The number of shares has increased by 1.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 104.47M |
Shares Change (YoY) | +1.82% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.00% |
Float | 65.46M |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 8.12. Solvay's PEG ratio is 2.50.
PE Ratio | 15.32 |
Forward PE | 8.12 |
PS Ratio | 0.66 |
PB Ratio | 2.39 |
P/TBV Ratio | 8.51 |
P/FCF Ratio | 9.80 |
P/OCF Ratio | 5.47 |
PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 14.41.
EV / Earnings | 22.17 |
EV / Sales | 0.96 |
EV / EBITDA | 5.37 |
EV / EBIT | 8.08 |
EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.52.
Current Ratio | 1.30 |
Quick Ratio | 0.94 |
Debt / Equity | 1.52 |
Debt / EBITDA | 2.42 |
Debt / FCF | 6.23 |
Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 10.19%.
Return on Equity (ROE) | 17.20% |
Return on Assets (ROA) | 5.23% |
Return on Invested Capital (ROIC) | 10.19% |
Return on Capital Employed (ROCE) | 11.94% |
Revenue Per Employee | 583,817 |
Profits Per Employee | 25,378 |
Employee Count | 8,905 |
Asset Turnover | 0.75 |
Inventory Turnover | 6.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.94% in the last 52 weeks. The beta is 0.72, so Solvay's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +3.94% |
50-Day Moving Average | 32.43 |
200-Day Moving Average | 32.57 |
Relative Strength Index (RSI) | 55.25 |
Average Volume (20 Days) | 217,804 |
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 5.13 billion and earned 223.00 million in profits. Earnings per share was 2.10.
Revenue | 5.13B |
Gross Profit | 1.15B |
Operating Income | 574.00M |
Pretax Income | 320.00M |
Net Income | 223.00M |
EBITDA | 821.00M |
EBIT | 574.00M |
Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 621.00 million in cash and 2.14 billion in debt, giving a net cash position of -1.52 billion or -14.52 per share.
Cash & Cash Equivalents | 621.00M |
Total Debt | 2.14B |
Net Cash | -1.52B |
Net Cash Per Share | -14.52 |
Equity (Book Value) | 1.40B |
Book Value Per Share | 12.82 |
Working Capital | 563.00M |
Cash Flow
In the last 12 months, operating cash flow was 615.00 million and capital expenditures -272.00 million, giving a free cash flow of 343.00 million.
Operating Cash Flow | 615.00M |
Capital Expenditures | -272.00M |
Free Cash Flow | 343.00M |
FCF Per Share | 3.28 |
Margins
Gross margin is 22.34%, with operating and profit margins of 11.19% and 4.35%.
Gross Margin | 22.34% |
Operating Margin | 11.19% |
Pretax Margin | 6.24% |
Profit Margin | 4.35% |
EBITDA Margin | 16.00% |
EBIT Margin | 11.19% |
FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 7.55%.
Dividend Per Share | 2.43 |
Dividend Yield | 7.55% |
Dividend Growth (YoY) | -98.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 116.59% |
Buyback Yield | -1.82% |
Shareholder Yield | 5.73% |
Earnings Yield | 6.63% |
FCF Yield | 10.20% |
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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.87 |
Piotroski F-Score | n/a |