Total Valuation
Solvay SA has a market cap or net worth of $82.13M. The enterprise value is $80.55M.
Market Cap$82.13M
Enterprise Value$80.55M
Share Statistics
Solvay SA has 2,535,202 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,535,202
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Solvay SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee342.17K
Profits Per Employee37.11K
Employee Count155
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Solvay SA is 14.3. Solvay SA’s PEG ratio is 0.49.
PE Ratio14.3
PS Ratio1.43
PB Ratio0.81
Price to Fair Value0.81
Price to FCF15.13
Price to Operating Cash Flow―
PEG Ratio0.49
Income Statement
In the last 12 months, Solvay SA had revenue of 53.04M and earned 5.75M in profits. Earnings per share was 2.27.
Revenue53.04M
Gross Profit31.46M
Operating Income6.79M
Pretax Income6.79M
Net Income5.75M
EBITDA7.68M
Earnings Per Share (EPS)2.27
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Solvay SA pays an annual dividend of $0.45, resulting in a dividend yield of 5.83%
Dividend Per Share$0.45
Dividend Yield5.83%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change19.28%
50-Day Moving Average32.48
200-Day Moving Average29.82
Relative Strength Index (RSI)47.52
Average Volume (3m)555.00
Important Dates
Solvay SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Solvay SA as a current ratio of 0.01, with Debt / Equity ratio of ―
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.20
Net Debt to EBITDA0.62
Interest Coverage Ratio0.31
Taxes
In the past 12 months, Solvay SA has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate0.15
Enterprise Valuation
Solvay SA EV to EBITDA ratio is 10.48, with an EV/FCF ratio of 16.08.
EV to Sales1.52
EV to EBITDA10.48
EV to Free Cash Flow16.08
EV to Operating Cash Flow11.60
Balance Sheet
Solvay SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$36.73
Margins
Gross margin is ―, with operating margin of 12.80%, and net profit margin of 10.85%.
Gross Margin―
Operating Margin12.80%
Pretax Margin12.80%
Net Profit Margin10.85%
EBITDA Margin14.49%
EBIT Margin12.80%
Analyst Forecast
The average price target for Solvay SA 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―
EPS Growth Forecast―