Solvay SA (LON:0NZR)

Solvay Statistics

Total Valuation

Solvay has a market cap or net worth of GBP 2.59 billion. The enterprise value is 4.20 billion.

Market Cap	2.59B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jan 19, 2026

Share Statistics

Current Share Class	104.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.97%
Float	66.07M

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 10.09.

PE Ratio	19.29
Forward PE	10.09
PS Ratio	0.61
PB Ratio	2.35
P/TBV Ratio	13.09
P/FCF Ratio	9.46
P/OCF Ratio	4.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 15.32.

EV / Earnings	31.24
EV / Sales	0.98
EV / EBITDA	5.95
EV / EBIT	8.93
EV / FCF	15.32

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.75.

Current Ratio	1.41
Quick Ratio	1.02
Debt / Equity	1.75
Debt / EBITDA	2.84
Debt / FCF	7.03
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	10.63%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	475,807
Profits Per Employee	14,936
Employee Count	9,000
Asset Turnover	0.76
Inventory Turnover	6.54

Taxes

In the past 12 months, Solvay has paid 43.64 million in taxes.

Income Tax	43.64M
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.20, so Solvay's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-7.73%
50-Day Moving Average	26.72
200-Day Moving Average	27.93
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	61,046

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 4.28 billion and earned 134.42 million in profits. Earnings per share was 1.27.

Revenue	4.28B
Gross Profit	909.52M
Operating Income	442.54M
Pretax Income	185.92M
Net Income	134.42M
EBITDA	624.10M
EBIT	442.54M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 371.84 million in cash and 1.93 billion in debt, with a net cash position of -1.56 billion.

Cash & Cash Equivalents	371.84M
Total Debt	1.93B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	10.06
Working Capital	561.25M

Cash Flow

In the last 12 months, operating cash flow was 520.23 million and capital expenditures -246.15 million, giving a free cash flow of 274.08 million.

Operating Cash Flow	520.23M
Capital Expenditures	-246.15M
Free Cash Flow	274.08M
FCF Per Share	n/a

Margins

Gross margin is 21.24%, with operating and profit margins of 10.33% and 3.14%.

Gross Margin	21.24%
Operating Margin	10.33%
Pretax Margin	4.34%
Profit Margin	3.14%
EBITDA Margin	14.57%
EBIT Margin	10.33%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 5.13%.

Dividend Per Share	1.45
Dividend Yield	5.13%
Dividend Growth (YoY)	37.18%
Years of Dividend Growth	1
Payout Ratio	167.53%
Buyback Yield	-0.83%
Shareholder Yield	4.30%
Earnings Yield	5.18%
FCF Yield	10.57%

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