Solvay SA (LON:0NZR)

Solvay Statistics

Total Valuation

Solvay has a market cap or net worth of GBP 2.55 billion. The enterprise value is 4.25 billion.

Market Cap	2.55B
Enterprise Value	4.25B

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 21.41 and the forward PE ratio is 8.55.

PE Ratio	21.41
Forward PE	8.55
PS Ratio	0.60
PB Ratio	2.47
P/TBV Ratio	18.15
P/FCF Ratio	11.49
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 19.13.

EV / Earnings	35.65
EV / Sales	0.98
EV / EBITDA	5.93
EV / EBIT	9.31
EV / FCF	19.13

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	471,837
Profits Per Employee	13,239
Employee Count	8,905
Asset Turnover	0.77
Inventory Turnover	6.62

Taxes

In the past 12 months, Solvay has paid 39.43 million in taxes.

Income Tax	39.43M
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has decreased by -6.95% in the last 52 weeks. The beta is 0.69, so Solvay's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-6.95%
50-Day Moving Average	29.12
200-Day Moving Average	31.23
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	45,591

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 GBP 4.25 billion and earned 119.15 million in profits. Earnings per share was 1.12.

Revenue	4.25B
Gross Profit	900.05M
Operating Income	418.31M
Pretax Income	164.58M
Net Income	119.15M
EBITDA	620.61M
EBIT	418.31M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 295.73 million in cash and 1.91 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	295.73M
Total Debt	1.91B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	9.35
Working Capital	450.03M

Cash Flow

In the last 12 months, operating cash flow was 472.31 million and capital expenditures -250.30 million, giving a free cash flow of 222.01 million.

Operating Cash Flow	472.31M
Capital Expenditures	-250.30M
Free Cash Flow	222.01M
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 1.44, which amounts to a dividend yield of 5.16%.

Dividend Per Share	1.44
Dividend Yield	5.16%
Dividend Growth (YoY)	21.72%
Years of Dividend Growth	n/a
Payout Ratio	185.61%
Buyback Yield	-0.75%
Shareholder Yield	4.41%
Earnings Yield	4.67%
FCF Yield	8.70%

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