Belgium · Delayed Price · Currency is EUR Solvay Statistics
Total Valuation
Solvay has a market cap or net worth of EUR 2.74 billion. The enterprise value is 4.50 billion.
| Market Cap | 2.74B |
| Enterprise Value | 4.50B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Solvay has 104.62 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 104.62M |
| Shares Outstanding | 104.62M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 13.05% |
| Float | 66.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.00 |
| PS Ratio | 0.59 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 18.17 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | 4.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 9.34.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 10.14 |
| EV / FCF | 9.34 |
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 | 4.10 |
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) | 2.67% |
| 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 -11.16% in the last 52 weeks. The beta is 0.25, so Solvay's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -11.16% |
| 50-Day Moving Average | 26.84 |
| 200-Day Moving Average | 26.91 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 340,548 |
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 -16.20 per share.
| Cash & Cash Equivalents | 501.00M |
| Total Debt | 2.20B |
| Net Cash | -1.70B |
| Net Cash Per Share | -16.20 |
| 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 9.27%.
| Dividend Per Share | 2.43 |
| Dividend Yield | 9.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 10.77% |
| Earnings Yield | -0.91% |
| FCF Yield | 17.57% |
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 |
Analyst Forecast
The average price target for Solvay is 24.94, which is -5.10% lower than the current price. The consensus rating is "Sell".
| Price Target | 24.94 |
| Price Target Difference | -5.10% |
| Analyst Consensus | Sell |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | -3.10% |
| EPS Growth Forecast (3Y) | 0.84% |
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 |