Solvay Statistics

Total Valuation

Solvay has a market cap or net worth of EUR 3.42 billion. The enterprise value is 5.07 billion.

Market Cap	3.42B
Enterprise Value	5.07B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Solvay has 104.33 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	n/a
Shares Outstanding	104.33M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.58%
Float	65.33M

Valuation Ratios

The trailing PE ratio is 15.62 and the forward PE ratio is 8.12. Solvay's PEG ratio is 2.17.

PE Ratio	15.62
Forward PE	8.12
PS Ratio	0.67
PB Ratio	2.56
P/TBV Ratio	10.06
P/FCF Ratio	9.98
P/OCF Ratio	n/a
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 14.78.

EV / Earnings	22.74
EV / Sales	0.99
EV / EBITDA	5.30
EV / EBIT	7.92
EV / FCF	14.78

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	0.97
Debt / Equity	1.52
Debt / EBITDA	2.33
Debt / FCF	6.23
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	570,000
Profits Per Employee	24,778
Employee Count	9,000
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 +29.92% in the last 52 weeks. The beta is 0.81, so Solvay's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+29.92%
50-Day Moving Average	31.98
200-Day Moving Average	32.71
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	262,162

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	602.00M
Pretax Income	320.00M
Net Income	223.00M
EBITDA	919.00M
EBIT	602.00M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 555.00 million in cash and 2.14 billion in debt, giving a net cash position of -1.58 billion or -15.17 per share.

Cash & Cash Equivalents	555.00M
Total Debt	2.14B
Net Cash	-1.58B
Net Cash Per Share	-15.17
Equity (Book Value)	1.40B
Book Value Per Share	12.82
Working Capital	563.00M

Full Balance Sheet

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	3.29

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of 11.73% and 4.35%.

Gross Margin	22.34%
Operating Margin	11.73%
Pretax Margin	6.24%
Profit Margin	4.35%
EBITDA Margin	17.91%
EBIT Margin	11.73%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 7.28%.

Dividend Per Share	2.43
Dividend Yield	7.28%
Dividend Growth (YoY)	-98.14%
Years of Dividend Growth	n/a
Payout Ratio	114.80%
Buyback Yield	-1.82%
Shareholder Yield	5.46%
Earnings Yield	6.52%
FCF Yield	10.02%

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

Altman Z-Score	1.89
Piotroski F-Score	n/a