Solvay Statistics

Total Valuation

Solvay has a market cap or net worth of EUR 3.22 billion. The enterprise value is 4.87 billion.

Market Cap	3.22B
Enterprise Value	4.87B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Solvay has 104.33 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	104.33M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.29%
Float	65.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.53
PS Ratio	0.62
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	13.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 21.00.

EV / Earnings	3.00
EV / Sales	0.93
EV / EBITDA	4.76
EV / EBIT	7.57
EV / FCF	21.00

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.64.

Current Ratio	1.37
Quick Ratio	1.01
Debt / Equity	1.64
Debt / EBITDA	2.24
Debt / FCF	9.38
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	-0.97%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	4.25%
Revenue Per Employee	579,667
Profits Per Employee	180,222
Employee Count	8,738
Asset Turnover	0.39
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.27% 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	+18.27%
50-Day Moving Average	35.44
200-Day Moving Average	31.43
Relative Strength Index (RSI)	25.05
Average Volume (20 Days)	214,484

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 5.22 billion and earned 1.62 billion in profits. Earnings per share was 15.45.

Revenue	5.22B
Gross Profit	1.14B
Operating Income	593.00M
Pretax Income	151.00M
Net Income	1.62B
EBITDA	859.00M
EBIT	593.00M
Earnings Per Share (EPS)	15.45

Full Income Statement

Balance Sheet

The company has 589.00 million in cash and 2.18 billion in debt, giving a net cash position of -1.59 billion or -15.21 per share.

Cash & Cash Equivalents	589.00M
Total Debt	2.18B
Net Cash	-1.59B
Net Cash Per Share	-15.21
Equity (Book Value)	1.33B
Book Value Per Share	12.16
Working Capital	630.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 618.00 million and capital expenditures -386.00 million, giving a free cash flow of 232.00 million.

Operating Cash Flow	618.00M
Capital Expenditures	-386.00M
Free Cash Flow	232.00M
FCF Per Share	2.22

Full Cash Flow Statement

Margins

Gross margin is 21.77%, with operating and profit margins of 11.37% and 31.09%.

Gross Margin	21.77%
Operating Margin	11.37%
Pretax Margin	2.89%
Profit Margin	31.09%
EBITDA Margin	16.47%
EBIT Margin	11.37%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 5.76%.

Dividend Per Share	1.78
Dividend Yield	5.76%
Dividend Growth (YoY)	3,123.17%
Years of Dividend Growth	2
Payout Ratio	18.00%
Buyback Yield	0.26%
Shareholder Yield	6.02%
Earnings Yield	49.99%
FCF Yield	7.19%

Dividend Details

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a