Solvay Statistics

Total Valuation

Solvay has a market cap or net worth of GBP 2.63 billion. The enterprise value is 4.19 billion.

Market Cap	2.63B
Enterprise Value	4.19B

Important Dates

The next estimated earnings date is 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)	+1.37%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.46M

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 7.64.

PE Ratio	15.94
Forward PE	7.64
PS Ratio	0.62
PB Ratio	2.20
P/TBV Ratio	8.51
P/FCF Ratio	10.07
P/OCF Ratio	5.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 16.04.

EV / Earnings	25.40
EV / Sales	0.96
EV / EBITDA	5.51
EV / EBIT	8.33
EV / FCF	16.04

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.56.

Current Ratio	1.38
Quick Ratio	1.01
Debt / Equity	1.56
Debt / EBITDA	2.61
Debt / FCF	7.12
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	11.89%
Revenue Per Employee	471,730
Profits Per Employee	18,311
Employee Count	8,905
Asset Turnover	0.76
Inventory Turnover	6.21

Taxes

In the past 12 months, Solvay has paid 77.80 million in taxes.

Income Tax	77.80M
Effective Tax Rate	31.10%

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.67, so Solvay's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-8.26%
50-Day Moving Average	30.33
200-Day Moving Average	32.17
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	4,812

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 164.80 million in profits. Earnings per share was 1.55.

Revenue	4.25B
Gross Profit	926.08M
Operating Income	460.95M
Pretax Income	250.13M
Net Income	164.80M
EBITDA	660.05M
EBIT	460.95M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 390.68 million in cash and 1.86 billion in debt, giving a net cash position of -1.47 billion.

Cash & Cash Equivalents	390.68M
Total Debt	1.86B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	10.89
Working Capital	546.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 493.57 million and capital expenditures -232.57 million, giving a free cash flow of 261.01 million.

Operating Cash Flow	493.57M
Capital Expenditures	-232.57M
Free Cash Flow	261.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.81%, with operating and profit margins of 10.86% and 3.88%.

Gross Margin	21.81%
Operating Margin	10.86%
Pretax Margin	5.89%
Profit Margin	3.88%
EBITDA Margin	15.55%
EBIT Margin	10.86%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 4.87%.

Dividend Per Share	1.44
Dividend Yield	4.87%
Dividend Growth (YoY)	21.72%
Years of Dividend Growth	n/a
Payout Ratio	96.95%
Buyback Yield	-1.37%
Shareholder Yield	3.50%
Earnings Yield	6.27%
FCF Yield	9.93%

Dividend Details

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	6