Solvay Statistics

Total Valuation

Solvay has a market cap or net worth of GBP 3.01 billion. The enterprise value is 4.40 billion.

Market Cap	3.01B
Enterprise Value	4.40B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.33M

Valuation Ratios

The trailing PE ratio is 16.34.

PE Ratio	16.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 15.53.

EV / Earnings	23.89
EV / Sales	1.02
EV / EBITDA	5.45
EV / EBIT	8.16
EV / FCF	15.53

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.52.

Current Ratio	1.30
Quick Ratio	0.97
Debt / Equity	1.52
Debt / EBITDA	2.33
Debt / FCF	6.23
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	471,373
Profits Per Employee	20,490
Employee Count	9,000
Asset Turnover	0.75
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.55% in the last 52 weeks. The beta is 0.81, so Solvay's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+48.55%
50-Day Moving Average	30.79
200-Day Moving Average	32.51
Relative Strength Index (RSI)	69.03
Average Volume (20 Days)	129,976

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 4.24 billion and earned 184.41 million in profits. Earnings per share was 1.74.

Revenue	4.24B
Gross Profit	947.71M
Operating Income	497.84M
Pretax Income	264.63M
Net Income	184.41M
EBITDA	759.99M
EBIT	497.84M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 458.97 million in cash and 1.77 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	458.97M
Total Debt	1.77B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	10.60
Working Capital	465.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508.59 million and capital expenditures -224.94 million, giving a free cash flow of 283.65 million.

Operating Cash Flow	508.59M
Capital Expenditures	-224.94M
Free Cash Flow	283.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of 11.73% and 4.35%.

Gross Margin	22.34%
Operating Margin	11.73%
Pretax Margin	6.24%
Profit Margin	4.35%
EBITDA Margin	17.91%
EBIT Margin	11.73%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.31%.

Dividend Per Share	1.06
Dividend Yield	3.31%
Dividend Growth (YoY)	-98.67%
Years of Dividend Growth	n/a
Payout Ratio	114.80%
Buyback Yield	-1.82%
Shareholder Yield	1.49%
Earnings Yield	6.12%
FCF Yield	9.41%

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

Solvay has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a