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Solvay (SLVYY)
OTHER OTC:SLVYY
Total Valuation
Solvay has a market cap or net worth of $3.50B. The enterprise value is $3.01B.
Market Cap$3.50B
Enterprise Value$3.01B
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<0.01%
Financial Efficiency
Solvay’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.56%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.56%
Return on Capital Employed (ROCE)0.14
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 is 14.46. Solvay’s PEG ratio is <0.01.
PE Ratio14.46
PS Ratio0.00
PB Ratio0.09
Price to Fair Value2.41
Price to FCF0.90
Price to Operating Cash Flow0.49
PEG Ratio<0.01
Income Statement
In the last 12 months, Solvay had revenue of 5.13B and earned 223.00M in profits. Earnings per share was 0.21.
Revenue5.13B
Gross Profit1.15B
Operating Income651.00M
Pretax Income320.00M
Net Income223.00M
EBITDA805.00M
Earnings Per Share (EPS)0.21
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 Share0.27
Dividends & Yields
Solvay pays an annual dividend of $0.163, resulting in a dividend yield of 9.79%
Dividend Per Share$0.163
Dividend Yield9.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change2.46%
50-Day Moving Average3.42
200-Day Moving Average3.40
Relative Strength Index (RSI)46.76
Average Volume (3m)12.76K
Important Dates
Solvay upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Solvay as a current ratio of 1.30, with Debt / Equity ratio of 27.89%
Current Ratio1.30
Quick Ratio0.97
Debt to Market Cap0.49
Net Debt to EBITDA1.99
Interest Coverage Ratio5.29
Taxes
In the past 12 months, Solvay has paid 87.00M in taxes.
Income Tax87.00M
Effective Tax Rate0.27
Enterprise Valuation
Solvay EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 5.82.
EV to Sales0.37
EV to EBITDA2.39
EV to Free Cash Flow5.82
EV to Operating Cash Flow3.12
Balance Sheet
Solvay 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$1.66
Tangible Book Value Per Share$3.86
Margins
Gross margin is 25.07%, with operating margin of 12.69%, and net profit margin of 4.35%.
Gross Margin25.07%
Operating Margin12.69%
Pretax Margin6.24%
Net Profit Margin4.35%
EBITDA Margin15.69%
EBIT Margin8.64%
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-44.99%
EPS Growth Forecast-90.04%