Solvay Statistics

Total Valuation

Solvay has a market cap or net worth of GBP 2.58 billion. The enterprise value is 3.95 billion.

Market Cap	2.58B
Enterprise Value	3.95B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.33M

Valuation Ratios

The trailing PE ratio is 1.91.

PE Ratio	1.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.47
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 4.62, with an EV/FCF ratio of 20.48.

EV / Earnings	2.93
EV / Sales	0.91
EV / EBITDA	4.62
EV / EBIT	7.34
EV / FCF	20.48

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.64.

Current Ratio	1.37
Quick Ratio	1.01
Debt / Equity	1.64
Debt / EBITDA	2.24
Debt / FCF	9.38
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	-0.97%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	482,366
Profits Per Employee	149,971
Employee Count	8,738
Asset Turnover	0.39
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.85, so Solvay's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+14.09%
50-Day Moving Average	30.85
200-Day Moving Average	32.69
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	140,326

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 4.34 billion and earned 1.35 billion in profits. Earnings per share was 12.86.

Revenue	4.34B
Gross Profit	945.32M
Operating Income	493.46M
Pretax Income	125.65M
Net Income	1.35B
EBITDA	714.81M
EBIT	493.46M
Earnings Per Share (EPS)	12.86

Full Income Statement

Balance Sheet

The company has 490.13 million in cash and 1.81 billion in debt, giving a net cash position of -1.32 billion.

Cash & Cash Equivalents	490.13M
Total Debt	1.81B
Net Cash	-1.32B
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	10.12
Working Capital	524.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.26 million and capital expenditures -321.21 million, giving a free cash flow of 193.06 million.

Operating Cash Flow	514.26M
Capital Expenditures	-321.21M
Free Cash Flow	193.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.77%, with operating and profit margins of 11.37% and 31.09%.

Gross Margin	21.77%
Operating Margin	11.37%
Pretax Margin	2.89%
Profit Margin	31.09%
EBITDA Margin	16.47%
EBIT Margin	11.37%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.59%.

Dividend Per Share	1.06
Dividend Yield	3.59%
Dividend Growth (YoY)	-98.67%
Years of Dividend Growth	n/a
Payout Ratio	18.00%
Buyback Yield	0.26%
Shareholder Yield	3.85%
Earnings Yield	52.37%
FCF Yield	7.49%

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a