Solvay Statistics

Total Valuation

Solvay has a market cap or net worth of GBP 2.88 billion. The enterprise value is 4.23 billion.

Market Cap	2.88B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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	65.46M

Valuation Ratios

The trailing PE ratio is 15.60.

PE Ratio	15.60
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.48
P/TBV Ratio	8.81
P/FCF Ratio	10.14
P/OCF Ratio	5.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 14.92.

EV / Earnings	22.94
EV / Sales	0.96
EV / EBITDA	5.37
EV / EBIT	8.08
EV / FCF	14.92

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	0.94
Debt / Equity	1.52
Debt / EBITDA	2.42
Debt / FCF	6.23
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	482,799
Profits Per Employee	20,987
Employee Count	8,905
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 decreased by -0.05% in the last 52 weeks. The beta is 0.72, so Solvay's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-0.05%
50-Day Moving Average	32.30
200-Day Moving Average	32.54
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	37,933

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	474.68M
Pretax Income	264.63M
Net Income	184.41M
EBITDA	678.94M
EBIT	474.68M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 513.55 million in cash and 1.77 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	513.55M
Total Debt	1.77B
Net Cash	-1.25B
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 11.19% and 4.35%.

Gross Margin	22.34%
Operating Margin	11.19%
Pretax Margin	6.24%
Profit Margin	4.35%
EBITDA Margin	16.00%
EBIT Margin	11.19%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.36%.

Dividend Per Share	1.06
Dividend Yield	3.36%
Dividend Growth (YoY)	-98.67%
Years of Dividend Growth	n/a
Payout Ratio	116.59%
Buyback Yield	-1.82%
Shareholder Yield	1.54%
Earnings Yield	6.41%
FCF Yield	9.86%

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

Altman Z-Score	1.87
Piotroski F-Score	n/a