Solvay Statistics

Total Valuation

Solvay has a market cap or net worth of 3.86 billion. The enterprise value is 5.66 billion.

Market Cap	3.86B
Enterprise Value	5.66B

Important Dates

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

Earnings Date	May 8, 2025
Ex-Dividend Date	Jan 20, 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 16.74.

PE Ratio	16.74
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.66
P/TBV Ratio	9.45
P/FCF Ratio	10.88
P/OCF Ratio	6.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 15.94.

EV / Earnings	24.52
EV / Sales	0.97
EV / EBITDA	5.41
EV / EBIT	8.15
EV / FCF	15.94

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	604,428
Profits Per Employee	26,274
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 increased by +5.90% 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	+5.90%
50-Day Moving Average	34.91
200-Day Moving Average	35.28
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	1,547

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 5.31 billion and earned 230.87 million in profits. Earnings per share was 2.17.

Revenue	5.31B
Gross Profit	1.19B
Operating Income	594.26M
Pretax Income	331.30M
Net Income	230.87M
EBITDA	849.98M
EBIT	594.26M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 642.92 million in cash and 2.21 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	642.92M
Total Debt	2.21B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	13.27
Working Capital	582.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 636.71 million and capital expenditures -281.60 million, giving a free cash flow of 355.11 million.

Operating Cash Flow	636.71M
Capital Expenditures	-281.60M
Free Cash Flow	355.11M
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 1.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	1.00
Dividend Yield	2.85%
Dividend Growth (YoY)	-98.97%
Years of Dividend Growth	1
Payout Ratio	116.59%
Buyback Yield	-1.82%
Shareholder Yield	1.03%
Earnings Yield	5.97%
FCF Yield	9.19%

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