Solvay SA (EBR: SOLB)

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