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Solvay SA (GB:0NZR)
LSE:0NZR

Solvay SA (0NZR) Stock Statistics & Valuation Metrics

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Total Valuation

Solvay SA has a market cap or net worth of €3.15B. The enterprise value is €4.56B.
Market Cap€3.15B
Enterprise Value€4.56B

Share Statistics

Solvay SA has 105,876,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,876,420
Owned by Insiders
Owned by Institutions

Financial Efficiency

Solvay SA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.84%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.84%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee570.00K
Profits Per Employee25.89K
Employee Count9,000
Asset Turnover0.77
Inventory Turnover6.39

Valuation Ratios

The current PE Ratio of Solvay SA is 14.67. Solvay SA’s PEG ratio is 0.01.
PE Ratio14.67
PS Ratio0.00
PB Ratio0.24
Price to Fair Value2.44
Price to FCF2.31
Price to Operating Cash Flow1.27
PEG Ratio0.01

Income Statement

In the last 12 months, Solvay SA had revenue of 5.13B and earned 223.00M in profits. Earnings per share was 2.12.
Revenue5.13B
Gross Profit1.15B
Operating Income602.00M
Pretax Income320.00M
Net Income223.00M
EBITDA805.00M
Earnings Per Share (EPS)2.12

Cash Flow

In the last 12 months, operating cash flow was 576.00M and capital expenditures -290.00M, giving a free cash flow of 286.00M billion.
Operating Cash Flow576.00M
Free Cash Flow286.00M
Free Cash Flow per Share2.70

Dividends & Yields

Solvay SA pays an annual dividend of €1.7, resulting in a dividend yield of 16.76%
Dividend Per Share€1.7
Dividend Yield16.76%
Payout Ratio53.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.30
52-Week Price Change-7.38%
50-Day Moving Average29.94
200-Day Moving Average30.92
Relative Strength Index (RSI)54.28
Average Volume (3m)77.31K

Important Dates

Solvay SA upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

Solvay SA as a current ratio of 1.30, with Debt / Equity ratio of 27.89%
Current Ratio1.30
Quick Ratio0.97
Debt to Market Cap0.48
Net Debt to EBITDA1.99
Interest Coverage Ratio5.57

Taxes

In the past 12 months, Solvay SA has paid 87.00M in taxes.
Income Tax87.00M
Effective Tax Rate0.27

Enterprise Valuation

Solvay SA EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 14.76.
EV to Sales0.95
EV to EBITDA6.05
EV to Free Cash Flow14.76
EV to Operating Cash Flow7.92

Balance Sheet

Solvay SA has €467.00M in cash and marketable securities with €2.22B in debt, giving a net cash position of €1.75B billion.
Cash & Marketable Securities€467.00M
Total Debt€2.22B
Net Cash€1.75B
Net Cash Per Share€16.56
Tangible Book Value Per Share€3.86

Margins

Gross margin is 25.07%, with operating margin of 11.73%, and net profit margin of 4.35%.
Gross Margin25.07%
Operating Margin11.73%
Pretax Margin6.24%
Net Profit Margin4.35%
EBITDA Margin15.69%
EBIT Margin8.64%

Analyst Forecast

The average price target for Solvay SA is €33.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€33.13
Price Target Upside12.31% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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