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Solvay (SLVYY)
OTHER OTC:SLVYY
Total Valuation
Solvay has a market cap or net worth of $3.17B. The enterprise value is $4.38B.
Market Cap$3.17B
Enterprise Value$4.38B
Share Statistics
Solvay has 1,058,760,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,058,760,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Solvay’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee506.52K
Profits Per Employee3.20K
Employee Count9,000
Asset Turnover0.74
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of Solvay is 96.6. Solvay’s PEG ratio is -1.11.
PE Ratio96.6
PS Ratio0.61
PB Ratio2.73
Price to Fair Value2.73
Price to FCF7.17
Price to Operating Cash Flow4.34
PEG Ratio-1.11
Income Statement
In the last 12 months, Solvay had revenue of 4.56B and earned 28.82M in profits. Earnings per share was 0.03.
Revenue4.56B
Gross Profit963.41M
Operating Income471.62M
Pretax Income150.80M
Net Income28.82M
EBITDA859.68M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 631.03M and capital expenditures -207.94M, giving a free cash flow of 423.09M billion.
Operating Cash Flow631.03M
Free Cash Flow423.09M
Free Cash Flow per Share0.40
Dividends & Yields
Solvay pays an annual dividend of $0.185, resulting in a dividend yield of 9.49%
Dividend Per Share$0.185
Dividend Yield9.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-18.79%
50-Day Moving Average3.12
200-Day Moving Average3.18
Relative Strength Index (RSI)44.07
Average Volume (3m)2.56K
Important Dates
Solvay upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Solvay as a current ratio of 1.17, with Debt / Equity ratio of 212.75%
Current Ratio1.17
Quick Ratio0.85
Debt to Market Cap0.78
Net Debt to EBITDA1.90
Interest Coverage Ratio4.96
Taxes
In the past 12 months, Solvay has paid 115.26M in taxes.
Income Tax115.26M
Effective Tax Rate0.76
Enterprise Valuation
Solvay EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 11.38.
EV to Sales0.97
EV to EBITDA5.14
EV to Free Cash Flow11.38
EV to Operating Cash Flow7.73
Balance Sheet
Solvay has $535.77M in cash and marketable securities with $2.17B in debt, giving a net cash position of -$1.63B billion.
Cash & Marketable Securities$535.77M
Total Debt$2.17B
Net Cash-$1.63B
Net Cash Per Share-$1.54
Tangible Book Value Per Share$0.12
Margins
Gross margin is 21.14%, with operating margin of 10.35%, and net profit margin of 0.63%.
Gross Margin21.14%
Operating Margin10.35%
Pretax Margin3.31%
Net Profit Margin0.63%
EBITDA Margin18.86%
EBIT Margin10.35%
Analyst Forecast
The average price target for Solvay is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.18%
EPS Growth Forecast-90.40%