Solvay Statistics
Total Valuation
Solvay has a market cap or net worth of 3.84 billion. The enterprise value is 5.63 billion.
Market Cap | 3.84B |
Enterprise Value | 5.63B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 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 | 65.33M |
Valuation Ratios
The trailing PE ratio is 16.63.
PE Ratio | 16.63 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 10.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 15.86.
EV / Earnings | 24.39 |
EV / Sales | 1.01 |
EV / EBITDA | 5.42 |
EV / EBIT | 8.10 |
EV / FCF | 15.86 |
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 | 0.97 |
Debt / Equity | 1.52 |
Debt / EBITDA | 2.33 |
Debt / FCF | 6.23 |
Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 10.69%.
Return on Equity (ROE) | 17.20% |
Return on Assets (ROA) | 5.49% |
Return on Invested Capital (ROIC) | 10.69% |
Return on Capital Employed (ROCE) | 12.53% |
Revenue Per Employee | 590,123 |
Profits Per Employee | 25,653 |
Employee Count | 9,000 |
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 +49.28% in the last 52 weeks. The beta is 0.81, so Solvay's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +49.28% |
50-Day Moving Average | 32.49 |
200-Day Moving Average | 35.23 |
Relative Strength Index (RSI) | 71.49 |
Average Volume (20 Days) | 937 |
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 | 623.25M |
Pretax Income | 331.30M |
Net Income | 230.87M |
EBITDA | 951.44M |
EBIT | 623.25M |
Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 574.59 million in cash and 2.21 billion in debt, giving a net cash position of -1.64 billion.
Cash & Cash Equivalents | 574.59M |
Total Debt | 2.21B |
Net Cash | -1.64B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.45B |
Book Value Per Share | 13.27 |
Working Capital | 582.88M |
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 |
Margins
Gross margin is 22.34%, with operating and profit margins of 11.73% and 4.35%.
Gross Margin | 22.34% |
Operating Margin | 11.73% |
Pretax Margin | 6.24% |
Profit Margin | 4.35% |
EBITDA Margin | 17.91% |
EBIT Margin | 11.73% |
FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.66%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.66% |
Dividend Growth (YoY) | -98.97% |
Years of Dividend Growth | 1 |
Payout Ratio | 114.80% |
Buyback Yield | -1.82% |
Shareholder Yield | 0.85% |
Earnings Yield | 6.01% |
FCF Yield | 9.25% |
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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.89 |
Piotroski F-Score | n/a |