Activision Blizzard Statistics
Total Valuation
Solvay has a market cap or net worth of 3.40 billion. The enterprise value is 5.67 billion.
| Market Cap | 3.40B |
| Enterprise Value | 5.67B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.46M |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 8.43.
| PE Ratio | 20.85 |
| Forward PE | 8.43 |
| PS Ratio | 0.59 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 17.67 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 18.63.
| EV / Earnings | 34.72 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 9.31 |
| EV / FCF | 18.63 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.33 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 8.60 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | 646,441 |
| Profits Per Employee | 18,138 |
| Employee Count | 8,905 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, Solvay has paid 54.02 million in taxes.
| Income Tax | 54.02M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +0.19% in the last 52 weeks. The beta is 0.69, so Solvay's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +0.19% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 47,560 |
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 5.82 billion and earned 163.24 million in profits. Earnings per share was 1.53.
| Revenue | 5.82B |
| Gross Profit | 1.23B |
| Operating Income | 573.11M |
| Pretax Income | 225.48M |
| Net Income | 163.24M |
| EBITDA | 850.26M |
| EBIT | 573.11M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 405.17 million in cash and 2.62 billion in debt, giving a net cash position of -2.21 billion.
| Cash & Cash Equivalents | 405.17M |
| Total Debt | 2.62B |
| Net Cash | -2.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 12.82 |
| Working Capital | 616.56M |
Cash Flow
In the last 12 months, operating cash flow was 647.09 million and capital expenditures -342.92 million, giving a free cash flow of 304.17 million.
| Operating Cash Flow | 647.09M |
| Capital Expenditures | -342.92M |
| Free Cash Flow | 304.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.19%, with operating and profit margins of 9.85% and 2.81%.
| Gross Margin | 21.19% |
| Operating Margin | 9.85% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.81% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 9.85% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -98.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 185.61% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 4.80% |
| FCF Yield | 8.94% |
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 | 5 |