Belgium
· Delayed Price · Currency is EUR Solvac Statistics
Total Valuation
Solvac has a market cap or net worth of EUR 2.12 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Solvac has 21.38 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.38M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.68.
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -0.05% |
| Revenue Per Employee | 2,500 |
| Profits Per Employee | 63.67M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.42% in the last 52 weeks. The beta is 0.87, so Solvac's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -21.42% |
| 50-Day Moving Average | 102.13 |
| 200-Day Moving Average | 104.90 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 969 |
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, Solvac had revenue of EUR 5,000 and earned 127.34 million in profits. Earnings per share was 5.96.
| Revenue | 5,000 |
| Gross Profit | -2.44M |
| Operating Income | -2.55M |
| Pretax Income | 127.34M |
| Net Income | 127.34M |
| EBITDA | -2.54M |
| EBIT | -2.55M |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
The company has 4.22 million in cash and 198.60 million in debt, giving a net cash position of -194.38 million or -9.09 per share.
| Cash & Cash Equivalents | 4.22M |
| Total Debt | 198.60M |
| Net Cash | -194.38M |
| Net Cash Per Share | -9.09 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 118.64 |
| Working Capital | -11.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -51,000.00% |
| Pretax Margin | 2,546,860.00% |
| Profit Margin | 2,546,860.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.95, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 5.95 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 4.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 6.00% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Solvac has an Altman Z-Score of 7.5.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | n/a |