Solvac S.A. (EBR:SOLV)

Solvac Statistics

Total Valuation

Solvac has a market cap or net worth of EUR 1.71 billion. The enterprise value is 1.80 billion.

Market Cap	1.71B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Solvac has 21.38 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	21.38M
Shares Outstanding	21.38M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	342,855.53
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.26
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 0.69, with a Debt / Equity ratio of 0.06.

Current Ratio	0.69
Quick Ratio	0.68
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.10%
Revenue Per Employee	1,667
Profits Per Employee	41.98M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Solvac has paid 400 in taxes.

Income Tax	400
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.53, so Solvac's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-16.33%
50-Day Moving Average	86.16
200-Day Moving Average	90.41
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	1,411

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 125.93 million in profits. Earnings per share was 5.90.

Revenue	5,000
Gross Profit	-2.63M
Operating Income	-2.74M
Pretax Income	125.93M
Net Income	125.93M
EBITDA	-2.74M
EBIT	-2.74M
Earnings Per Share (EPS)	5.90

Balance Sheet

The company has 68.61 million in cash and 150.00 million in debt, giving a net cash position of -81.39 million or -3.81 per share.

Cash & Cash Equivalents	68.61M
Total Debt	150.00M
Net Cash	-81.39M
Net Cash Per Share	-3.81
Equity (Book Value)	2.52B
Book Value Per Share	117.73
Working Capital	-31.27M

Cash Flow

Operating Cash Flow	-3.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-54,720.00%
Pretax Margin	2,518,588.00%
Profit Margin	2,518,580.00%
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 7.09%.

Dividend Per Share	5.81
Dividend Yield	7.09%
Dividend Growth (YoY)	-12.06%
Years of Dividend Growth	n/a
Payout Ratio	98.62%
Buyback Yield	0.12%
Shareholder Yield	7.20%
Earnings Yield	7.35%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.91 and a Piotroski F-Score of 2.

Altman Z-Score	5.91
Piotroski F-Score	2