Solvac S.A. (EBR:SOLV)
Belgium flag Belgium · Delayed Price · Currency is EUR
87.00
-0.40 (-0.46%)
Apr 24, 2025, 11:47 AM CET

Solvac Statistics

Total Valuation

Solvac has a market cap or net worth of EUR 1.87 billion. The enterprise value is 2.03 billion.

Market Cap 1.87B
Enterprise Value 2.03B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date Apr 9, 2025
Ex-Dividend Date May 14, 2025

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 17.84.

PE Ratio 17.84
Forward PE n/a
PS Ratio 373,635.58
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.37
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 0.30, with a Debt / Equity ratio of 0.06.

Current Ratio 0.30
Quick Ratio 0.30
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.74

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE) 4.14%
Return on Assets (ROA) -0.06%
Return on Invested Capital (ROIC) -0.06%
Return on Capital Employed (ROCE) -0.10%
Revenue Per Employee 1,667
Profits Per Employee 34.90M
Employee Count 3
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 -17.92% in the last 52 weeks. The beta is 0.79, so Solvac's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -17.92%
50-Day Moving Average 94.80
200-Day Moving Average 99.88
Relative Strength Index (RSI) 35.75
Average Volume (20 Days) 1,469

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 104.70 million in profits. Earnings per share was 4.90.

Revenue 5,000
Gross Profit -2.43M
Operating Income -2.53M
Pretax Income 104.70M
Net Income 104.70M
EBITDA -2.53M
EBIT -2.53M
Earnings Per Share (EPS) 4.90
Full Income Statement

Balance Sheet

The company has 3.20 million in cash and 163.00 million in debt, giving a net cash position of -159.80 million or -7.48 per share.

Cash & Cash Equivalents 3.20M
Total Debt 163.00M
Net Cash -159.80M
Net Cash Per Share -7.48
Equity (Book Value) 2.52B
Book Value Per Share 117.73
Working Capital -81.24M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.06M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -50,640.00%
Pretax Margin 2,093,968.00%
Profit Margin 2,093,960.00%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.81, which amounts to a dividend yield of 6.74%.

Dividend Per Share 5.81
Dividend Yield 6.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 118.62%
Buyback Yield 0.04%
Shareholder Yield 6.78%
Earnings Yield 5.60%
FCF Yield n/a
Dividend Details

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 7.18.

Altman Z-Score 7.18
Piotroski F-Score n/a