Solvay Statistics

Total Valuation

Solvay has a market cap or net worth of EUR 3.25 billion. The enterprise value is 5.07 billion.

Market Cap	3.25B
Enterprise Value	5.07B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Solvay has 104.47 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	104.47M
Shares Outstanding	104.47M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.57%
Float	65.46M

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 7.92. Solvay's PEG ratio is 1.27.

PE Ratio	16.75
Forward PE	7.92
PS Ratio	0.64
PB Ratio	2.28
P/TBV Ratio	8.81
P/FCF Ratio	10.42
P/OCF Ratio	5.51
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 16.25.

EV / Earnings	25.74
EV / Sales	1.00
EV / EBITDA	5.72
EV / EBIT	8.65
EV / FCF	16.25

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	563,889
Profits Per Employee	21,889
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 -6.92% 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	-6.92%
50-Day Moving Average	32.64
200-Day Moving Average	32.54
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	214,944

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 EUR 5.08 billion and earned 197.00 million in profits. Earnings per share was 1.86.

Revenue	5.08B
Gross Profit	1.11B
Operating Income	551.00M
Pretax Income	299.00M
Net Income	197.00M
EBITDA	789.00M
EBIT	551.00M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 467.00 million in cash and 2.22 billion in debt, giving a net cash position of -1.75 billion or -16.78 per share.

Cash & Cash Equivalents	467.00M
Total Debt	2.22B
Net Cash	-1.75B
Net Cash Per Share	-16.78
Equity (Book Value)	1.43B
Book Value Per Share	13.02
Working Capital	653.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 590.00 million and capital expenditures -278.00 million, giving a free cash flow of 312.00 million.

Operating Cash Flow	590.00M
Capital Expenditures	-278.00M
Free Cash Flow	312.00M
FCF Per Share	2.99

Full Cash Flow Statement

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 2.43, which amounts to a dividend yield of 8.11%.

Dividend Per Share	2.43
Dividend Yield	8.11%
Dividend Growth (YoY)	-98.14%
Years of Dividend Growth	n/a
Payout Ratio	96.95%
Buyback Yield	-1.37%
Shareholder Yield	6.74%
Earnings Yield	6.06%
FCF Yield	9.60%

Dividend Details

Stock Splits

The last stock split was on August 28, 1997. It was a forward split with a ratio of 10.

Last Split Date	Aug 28, 1997
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a