Solvay Statistics
Total Valuation
Solvay has a market cap or net worth of 3.46 billion. The enterprise value is 5.51 billion.
| Market Cap | 3.46B |
| Enterprise Value | 5.51B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.46M |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 7.41.
| PE Ratio | 16.24 |
| Forward PE | 7.41 |
| PS Ratio | 0.63 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 16.34.
| EV / Earnings | 25.88 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 8.33 |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.38 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 7.12 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 11.89% |
| Revenue Per Employee | 609,478 |
| Profits Per Employee | 23,659 |
| Employee Count | 8,905 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.55% in the last 52 weeks. The beta is 0.70, so Solvay's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -11.55% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 28,653 |
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 5.49 billion and earned 212.93 million in profits. Earnings per share was 2.01.
| Revenue | 5.49B |
| Gross Profit | 1.20B |
| Operating Income | 595.55M |
| Pretax Income | 323.17M |
| Net Income | 212.93M |
| EBITDA | 852.79M |
| EBIT | 595.55M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 504.76 million in cash and 2.40 billion in debt, giving a net cash position of -1.89 billion.
| Cash & Cash Equivalents | 504.76M |
| Total Debt | 2.40B |
| Net Cash | -1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 14.07 |
| Working Capital | 705.79M |
Cash Flow
In the last 12 months, operating cash flow was 637.70 million and capital expenditures -300.48 million, giving a free cash flow of 337.22 million.
| Operating Cash Flow | 637.70M |
| Capital Expenditures | -300.48M |
| Free Cash Flow | 337.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.81%, with operating and profit margins of 10.86% and 3.88%.
| Gross Margin | 21.81% |
| Operating Margin | 10.86% |
| Pretax Margin | 5.89% |
| Profit Margin | 3.88% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 10.86% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -99.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.95% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 6.16% |
| FCF Yield | 9.75% |
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 | n/a |