Solvay SA(DE:SOL)
€24.42-0.06 (-0.25%)
DE:SOL
Solvay SA financials statements
€24.42
At close:-0.06 (-0.25%)
Solvay SA (SOL) Ratios
69 Followers
Solvay SA Ratios
DE:SOL's free cash flow for Q3 2026 was €75.00M. For the 2026 fiscal year, DE:SOL's free cash flow was decreased by €-26.00M and operating cash flow was €101.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.30 | 1.24 | 1.44 | 1.24 |
| Quick Ratio | 0.85 | 0.97 | 0.95 | 1.00 | 0.92 |
| Cash Ratio | 0.29 | 0.29 | 0.27 | 0.19 | 0.17 |
| Solvency Ratio | 0.07 | 0.11 | 0.42 | 0.22 | 0.17 |
| Operating Cash Flow Ratio | 0.32 | 0.33 | 0.87 | 0.41 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 2.31 | 7.24 | 12.91 | 5.03 | 2.22 |
| Net Current Asset Value | € -2.92B | € -2.84B | € -3.00B | € -2.99B | € -4.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.32 | 0.31 | 0.14 | 0.17 |
| Debt-to-Equity Ratio | 2.13 | 1.60 | 1.73 | 0.28 | 0.38 |
| Debt-to-Capital Ratio | 0.68 | 0.61 | 0.63 | 0.22 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.57 | 0.58 | 0.16 | 0.20 |
| Financial Leverage Ratio | 6.03 | 5.00 | 5.56 | 1.95 | 2.29 |
| Debt Service Coverage Ratio | 1.90 | 3.72 | 1.45 | 2.21 | 2.35 |
| Interest Coverage Ratio | 4.86 | 6.36 | -1.62 | 19.86 | 13.46 |
| Debt to Market Cap | 0.63 | 0.56 | 0.65 | 0.96 | 1.04 |
| Interest Debt Per Share | 21.72 | 21.39 | 21.73 | 29.64 | 33.34 |
| Net Debt to EBITDA | 2.05 | 1.99 | 3.06 | 1.49 | 1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.13% | 22.34% | 22.94% | 25.07% | 25.60% |
| EBIT Margin | 10.13% | 8.64% | 3.29% | 6.43% | 9.12% |
| EBITDA Margin | 16.79% | 15.69% | 8.73% | 8.47% | 17.04% |
| Operating Profit Margin | 10.13% | 13.39% | -1.91% | 14.59% | 12.59% |
| Pretax Profit Margin | 3.31% | 6.24% | 2.99% | 13.38% | 9.57% |
| Net Profit Margin | 0.63% | 4.35% | 34.74% | 11.85% | 8.29% |
| Continuous Operations Profit Margin | 0.78% | 4.54% | -0.46% | 5.63% | 8.61% |
| Net Income Per EBT | 19.11% | 69.69% | 1162.78% | 88.56% | 86.65% |
| EBT Per EBIT | 32.64% | 46.58% | -156.52% | 91.77% | 75.97% |
| Return on Assets (ROA) | 0.49% | 3.33% | 29.81% | 9.22% | 4.73% |
| Return on Equity (ROE) | 2.94% | 16.65% | 165.59% | 17.97% | 10.85% |
| Return on Capital Employed (ROCE) | 11.17% | 14.29% | -2.38% | 14.86% | 9.92% |
| Return on Invested Capital (ROIC) | 2.44% | 10.08% | 0.35% | 12.94% | 8.47% |
| Return on Tangible Assets | 0.58% | 3.92% | 34.56% | 12.58% | 6.51% |
| Earnings Yield | 1.06% | 6.82% | 72.46% | 75.04% | 34.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.74 | 4.13 | 5.98 | 7.38 | 6.34 |
| Payables Turnover | 4.84 | 4.92 | 5.46 | 5.24 | 3.99 |
| Inventory Turnover | 6.38 | 6.39 | 7.23 | 5.71 | 4.88 |
| Fixed Asset Turnover | 2.04 | 2.12 | 2.50 | 2.78 | 2.11 |
| Asset Turnover | 0.77 | 0.77 | 0.86 | 0.78 | 0.57 |
| Working Capital Turnover Ratio | 10.86 | 9.46 | 4.55 | 9.38 | 7.60 |
| Cash Conversion Cycle | 58.92 | 71.24 | 44.72 | 43.82 | 41.06 |
| Days of Sales Outstanding | 77.06 | 88.37 | 61.08 | 49.49 | 57.61 |
| Days of Inventory Outstanding | 57.24 | 57.08 | 50.48 | 63.93 | 74.86 |
| Days of Payables Outstanding | 75.38 | 74.21 | 66.84 | 69.59 | 91.42 |
| Operating Cycle | 134.30 | 145.45 | 111.56 | 113.41 | 132.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.70 | 5.86 | 18.35 | 19.34 | 14.48 |
| Free Cash Flow Per Share | 3.87 | 3.14 | 8.13 | 10.57 | 8.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.14 | 1.28 | 1.51 | 1.40 |
| Capital Expenditure Coverage Ratio | 3.12 | 2.16 | 1.80 | 2.21 | 2.36 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.29 | 0.87 | 0.68 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.32 | 0.12 | 0.13 |
| Free Cash Flow Yield | 14.24% | 10.09% | 29.32% | 43.21% | 31.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 93.66 | 14.70 | 1.38 | 1.33 | 2.89 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.64 | 0.48 | 0.16 | 0.24 |
| Price-to-Book (P/B) Ratio | 2.78 | 2.44 | 2.29 | 0.24 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.02 | 9.91 | 3.41 | 2.31 | 3.18 |
| Price-to-Operating Cash Flow Ratio | 4.77 | 5.32 | 1.51 | 1.27 | 1.83 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | -0.16 | 0.15 | 0.01 | -0.02 |
| Enterprise Value Multiple | 5.61 | 6.05 | 8.55 | 3.35 | 2.64 |
| Enterprise Value | 4.47B | 4.87B | 4.50B | 4.56B | 5.14B |
| EV to EBITDA | 5.61 | 6.05 | 8.55 | 3.35 | 2.64 |
| EV to Sales | 0.94 | 0.95 | 0.75 | 0.28 | 0.45 |
| EV to Free Cash Flow | 11.07 | 14.76 | 5.31 | 4.16 | 5.96 |
| EV to Operating Cash Flow | 7.52 | 7.92 | 2.35 | 2.27 | 3.43 |
| Tangible Book Value Per Share | 1.21 | 3.86 | 3.27 | 49.58 | 32.53 |
| Shareholders’ Equity Per Share | 9.76 | 12.75 | 12.13 | 102.20 | 84.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.76 | 0.27 | 1.16 | 0.10 | 0.10 |
| Revenue Per Share | 45.43 | 48.86 | 57.83 | 154.91 | 110.45 |
| Net Income Per Share | 0.29 | 2.12 | 20.09 | 18.36 | 9.16 |
| Tax Burden | 0.19 | 0.70 | 11.63 | 0.89 | 0.87 |
| Interest Burden | 0.33 | 0.72 | 0.91 | 2.08 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| SG&A to Revenue | 0.10 | 0.08 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 19.83 | 2.76 | 0.91 | 1.04 | 1.59 |
Currency in EUR
