Solvac Statistics

Total Valuation

Solvac has a market cap or net worth of EUR 2.11 billion. The enterprise value is 2.31 billion.

Market Cap	2.11B
Enterprise Value	2.31B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
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 16.58.

PE Ratio	16.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.11
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 -13.86% 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	-13.86%
50-Day Moving Average	101.00
200-Day Moving Average	105.67
Relative Strength Index (RSI)	30.61
Average Volume (20 Days)	1,264

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
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	-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 6.07%.

Dividend Per Share	5.95
Dividend Yield	6.07%
Dividend Growth (YoY)	4.87%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	6.11%
Earnings Yield	6.03%
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 7.5.

Altman Z-Score	7.5
Piotroski F-Score	n/a