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STOCKS

Solvay SA (SOBS)

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SOBS

Solvay SA

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Solvay SA (SOBS) Ratios

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Solvay SA Ratios

See a summary of SOBS’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.14	0.05	0.04	0.20
Quick Ratio	―	0.14	0.05	0.04	0.20
Cash Ratio	―	-0.03	0.04	0.03	0.03
Solvency Ratio	―	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	―	0.03	0.03	0.04	0.02
Short-Term Operating Cash Flow Coverage	―	0.16	0.00	3.07	0.00
Net Current Asset Value	$ ―	$ -1.01B	$ -1.03B	$ -985.32M	$ -854.53M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.05	<0.01	0.03
Debt-to-Equity Ratio	―	1.07	0.74	0.06	0.32
Debt-to-Capital Ratio	―	0.52	0.43	0.06	0.24
Long-Term Debt-to-Capital Ratio	―	0.02	0.00	0.00	0.00
Financial Leverage Ratio	―	14.73	16.08	11.01	10.51
Debt Service Coverage Ratio	―	0.08	-1.02	-0.36	-0.29
Interest Coverage Ratio	―	2.68	0.16	0.15	0.09
Debt to Market Cap	―	1.02	0.00	0.04	0.00
Interest Debt Per Share	―	33.63	21.53	3.63	14.79
Net Debt to EBITDA	―	11.19	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	17.89%	-1.85%	-1.92%	-1.93%
EBITDA Margin	―	19.61%	0.00%	0.00%	0.00%
Operating Profit Margin	―	17.89%	1.24%	1.28%	1.35%
Pretax Profit Margin	―	17.89%	36.46%	34.84%	24.30%
Net Profit Margin	―	14.62%	28.68%	27.81%	19.85%
Continuous Operations Profit Margin	―	14.62%	28.68%	27.81%	19.85%
Net Income Per EBT	―	81.70%	78.67%	79.82%	81.68%
EBT Per EBIT	―	100.00%	2933.88%	2724.83%	1797.80%
Return on Assets (ROA)	―	0.55%	0.96%	0.93%	0.68%
Return on Equity (ROE)	―	8.05%	15.46%	10.27%	7.18%
Return on Capital Employed (ROCE)	―	1.00%	0.06%	0.06%	0.08%
Return on Invested Capital (ROIC)	―	0.74%	0.05%	0.05%	0.06%
Return on Tangible Assets	―	4.49%	14.49%	18.50%	0.68%
Earnings Yield	―	7.79%	12.74%	11.17%	8.92%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	3.81	3.25	3.04	2.82
Asset Turnover	―	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	―	-0.13	-0.11	-0.11	-0.22
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	4.92	4.09	4.91	3.78
Free Cash Flow Per Share	―	4.78	4.04	4.71	3.57
CapEx Per Share	―	0.14	0.04	0.21	0.21
Free Cash Flow to Operating Cash Flow	―	0.97	0.99	0.96	0.95
Dividend Paid and CapEx Coverage Ratio	―	2.77	2.69	3.19	2.44
Capital Expenditure Coverage Ratio	―	35.35	95.92	23.55	18.30
Operating Cash Flow Coverage Ratio	―	0.15	0.20	2.07	0.30
Operating Cash Flow to Sales Ratio	―	0.29	0.28	0.34	0.26
Free Cash Flow Yield	―	15.18%	12.13%	13.00%	11.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.84	7.85	8.95	11.21
Price-to-Sales (P/S) Ratio	―	1.88	2.25	2.49	2.22
Price-to-Book (P/B) Ratio	―	1.03	1.21	0.92	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.59	8.24	7.69	8.88
Price-to-Operating Cash Flow Ratio	―	6.40	8.16	7.37	8.40
Price-to-Earnings Growth (PEG) Ratio	―	-0.30	1.51	0.21	-0.63
Price-to-Fair Value	―	1.03	1.21	0.92	0.80
Enterprise Value Multiple	―	20.76	0.00	0.00	0.00
Enterprise Value	―	173.20M	121.70M	87.55M	97.38M
EV to EBITDA	―	20.76	0.00	0.00	0.00
EV to Sales	―	4.07	3.24	2.37	2.72
EV to Free Cash Flow	―	14.28	11.87	7.34	10.84
EV to Operating Cash Flow	―	13.88	11.75	7.03	10.25
Tangible Book Value Per Share	―	30.47	27.47	39.38	39.46
Shareholders’ Equity Per Share	―	30.47	27.47	39.38	39.46
Tax and Other Ratios
Effective Tax Rate	―	0.18	0.21	0.20	0.18
Revenue Per Share	―	16.78	14.81	14.54	14.27
Net Income Per Share	―	2.45	4.25	4.04	2.83
Tax Burden	―	0.82	0.79	0.80	0.82
Interest Burden	―	1.00	-19.69	-18.14	-12.61
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.04	0.04	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.01	0.96	1.22	1.33

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