Solvay SA (FRA:SOL)

Avangrid Statistics

Total Valuation

Solvay has a market cap or net worth of EUR 2.87 billion. The enterprise value is 4.82 billion.

Market Cap	2.87B
Enterprise Value	4.82B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	104.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.46M

Valuation Ratios

The trailing PE ratio is 20.67 and the forward PE ratio is 8.02.

PE Ratio	20.67
Forward PE	8.02
PS Ratio	0.58
PB Ratio	2.39
P/TBV Ratio	17.52
P/FCF Ratio	11.09
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 18.60.

EV / Earnings	34.66
EV / Sales	0.97
EV / EBITDA	5.87
EV / EBIT	9.21
EV / FCF	18.60

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.85.

Current Ratio	1.33
Quick Ratio	0.96
Debt / Equity	1.85
Debt / EBITDA	2.83
Debt / FCF	8.60
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	550,444
Profits Per Employee	15,444
Employee Count	8,905
Asset Turnover	0.77
Inventory Turnover	6.62

Taxes

In the past 12 months, Solvay has paid 46.00 million in taxes.

Income Tax	46.00M
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has decreased by -16.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.94%
50-Day Moving Average	29.10
200-Day Moving Average	31.33
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	607

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 4.95 billion and earned 139.00 million in profits. Earnings per share was 1.31.

Revenue	4.95B
Gross Profit	1.05B
Operating Income	488.00M
Pretax Income	192.00M
Net Income	139.00M
EBITDA	724.00M
EBIT	488.00M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 345.00 million in cash and 2.23 billion in debt, giving a net cash position of -1.88 billion.

Cash & Cash Equivalents	345.00M
Total Debt	2.23B
Net Cash	-1.88B
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	10.91
Working Capital	525.00M

Cash Flow

In the last 12 months, operating cash flow was 551.00 million and capital expenditures -292.00 million, giving a free cash flow of 259.00 million.

Operating Cash Flow	551.00M
Capital Expenditures	-292.00M
Free Cash Flow	259.00M
FCF Per Share	n/a

Margins

Gross margin is 21.19%, with operating and profit margins of 9.85% and 2.81%.

Gross Margin	21.19%
Operating Margin	9.85%
Pretax Margin	3.88%
Profit Margin	2.81%
EBITDA Margin	14.61%
EBIT Margin	9.85%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.80%.

Dividend Per Share	1.70
Dividend Yield	5.80%
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	n/a
Payout Ratio	185.61%
Buyback Yield	-0.75%
Shareholder Yield	5.05%
Earnings Yield	4.84%
FCF Yield	9.02%

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

Altman Z-Score	n/a
Piotroski F-Score	5