Solvay SA (EBR:SOLB)

Solvay Statistics

Total Valuation

Solvay has a market cap or net worth of EUR 2.66 billion. The enterprise value is 4.42 billion.

Market Cap	2.66B
Enterprise Value	4.42B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Solvay has 104.48 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	104.48M
Shares Outstanding	104.48M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	13.61%
Float	66.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.62
PS Ratio	0.57
PB Ratio	2.25
P/TBV Ratio	17.63
P/FCF Ratio	5.52
P/OCF Ratio	4.03
PEG Ratio	3.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 9.17.

EV / Earnings	-176.88
EV / Sales	0.95
EV / EBITDA	5.90
EV / EBIT	9.96
EV / FCF	9.17

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.86.

Current Ratio	1.23
Quick Ratio	0.89
Debt / Equity	1.86
Debt / EBITDA	3.08
Debt / FCF	4.56
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-1.46%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	552,976
Profits Per Employee	-2,976
Employee Count	8,400
Asset Turnover	0.74
Inventory Turnover	5.88

Taxes

In the past 12 months, Solvay has paid 103.00 million in taxes.

Income Tax	103.00M
Effective Tax Rate	122.62%

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.27, so Solvay's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-10.71%
50-Day Moving Average	26.77
200-Day Moving Average	27.07
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	459,760

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 4.65 billion and -25.00 million in losses. Loss per share was -0.25.

Revenue	4.65B
Gross Profit	1.02B
Operating Income	406.00M
Pretax Income	84.00M
Net Income	-25.00M
EBITDA	638.00M
EBIT	406.00M
Loss Per Share	-0.25

Balance Sheet

The company has 501.00 million in cash and 2.20 billion in debt, with a net cash position of -1.70 billion or -16.22 per share.

Cash & Cash Equivalents	501.00M
Total Debt	2.20B
Net Cash	-1.70B
Net Cash Per Share	-16.22
Equity (Book Value)	1.18B
Book Value Per Share	10.67
Working Capital	404.00M

Cash Flow

In the last 12 months, operating cash flow was 660.00 million and capital expenditures -178.00 million, giving a free cash flow of 482.00 million.

Operating Cash Flow	660.00M
Capital Expenditures	-178.00M
Depreciation & Amortization	232.00M
Net Borrowing	-71.00M
Free Cash Flow	482.00M
FCF Per Share	4.61

Margins

Gross margin is 21.89%, with operating and profit margins of 8.74% and -0.54%.

Gross Margin	21.89%
Operating Margin	8.74%
Pretax Margin	1.81%
Profit Margin	-0.54%
EBITDA Margin	13.74%
EBIT Margin	8.74%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 9.54%.

Dividend Per Share	2.43
Dividend Yield	9.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.34%
Shareholder Yield	10.94%
Earnings Yield	-0.94%
FCF Yield	18.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5