Solvay Statistics
Total Valuation
Solvay has a market cap or net worth of 3.49 billion. The enterprise value is 5.68 billion.
| Market Cap | 3.49B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
| Current Share Class | 104.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.95% |
| Float | 66.07M |
Valuation Ratios
The trailing PE ratio is 19.33 and the forward PE ratio is 9.98.
| PE Ratio | 19.33 |
| Forward PE | 9.98 |
| PS Ratio | 0.61 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 13.11 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 15.42.
| EV / Earnings | 31.43 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 8.86 |
| EV / FCF | 15.42 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.41 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 7.03 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 639,577 |
| Profits Per Employee | 20,076 |
| Employee Count | 9,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, Solvay has paid 58.66 million in taxes.
| Income Tax | 58.66M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +3.68% in the last 52 weeks. The beta is 0.20, so Solvay's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +3.68% |
| 50-Day Moving Average | 31.34 |
| 200-Day Moving Average | 33.50 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 2,670 |
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 5.76 billion and earned 180.69 million in profits. Earnings per share was 1.71.
| Revenue | 5.76B |
| Gross Profit | 1.22B |
| Operating Income | 594.86M |
| Pretax Income | 249.91M |
| Net Income | 180.69M |
| EBITDA | 838.91M |
| EBIT | 594.86M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 499.82 million in cash and 2.59 billion in debt, with a net cash position of -2.09 billion.
| Cash & Cash Equivalents | 499.82M |
| Total Debt | 2.59B |
| Net Cash | -2.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 13.52 |
| Working Capital | 754.43M |
Cash Flow
In the last 12 months, operating cash flow was 699.28 million and capital expenditures -330.87 million, giving a free cash flow of 368.41 million.
| Operating Cash Flow | 699.28M |
| Capital Expenditures | -330.87M |
| Free Cash Flow | 368.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.24%, with operating and profit margins of 10.33% and 3.14%.
| Gross Margin | 21.24% |
| Operating Margin | 10.33% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.14% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 10.33% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | 175.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.53% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 5.17% |
| FCF Yield | 10.55% |
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 | 6 |