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Solvay Sa Adr (DE:SOL0)
:SOL0
Germany Market
SOL0
Solvay
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Solvay (SOL0) Ratios

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3 Followers

Solvay Ratios

DE:SOL0's free cash flow for Q1 2025 was €0.20. For the 2025 fiscal year, DE:SOL0's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.44 1.24 1.44 1.24 1.62
Quick Ratio
 1.00 0.95 1.00 0.92 1.17
Cash Ratio
 0.19 0.27 0.19 0.17 0.36
Solvency Ratio
 0.22 0.54 0.22 0.17 >-0.01
Operating Cash Flow Ratio
 0.41 0.87 0.41 0.27 0.45
Short-Term Operating Cash Flow Coverage
 5.03 12.91 5.03 2.22 6.37
Net Current Asset Value
€ -2.99B€ -3.00B€ -2.99B€ -4.37B€ -5.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.31 0.14 0.17 0.21
Debt-to-Equity Ratio
 0.28 1.73 0.28 0.38 0.49
Debt-to-Capital Ratio
 0.22 0.63 0.22 0.28 0.33
Long-Term Debt-to-Capital Ratio
 0.16 0.58 0.16 0.20 0.29
Financial Leverage Ratio
 1.95 5.56 1.95 2.29 2.33
Debt Service Coverage Ratio
 2.21 3.91 2.21 2.35 3.90
Interest Coverage Ratio
 19.86 6.16 19.86 13.46 4.77
Debt to Market Cap
 2.47 0.18 2.47 2.65 3.02
Interest Debt Per Share
 29.64 22.32 29.64 33.34 35.88
Net Debt to EBITDA
 1.49 1.23 1.49 1.23 1.43
Profitability Margins
Gross Profit Margin
25.07%22.94%25.07%25.60%25.81%
EBIT Margin
6.43%5.20%6.43%9.12%-6.81%
EBITDA Margin
8.47%21.70%8.47%17.04%18.06%
Operating Profit Margin
14.59%13.60%14.59%12.59%9.39%
Pretax Profit Margin
13.38%2.99%13.38%9.57%-8.69%
Net Profit Margin
11.85%34.74%11.85%8.29%-11.24%
Continuous Operations Profit Margin
5.63%-0.46%5.63%8.61%-11.24%
Net Income Per EBT
88.56%1162.78%88.56%86.65%129.38%
EBT Per EBIT
91.77%21.98%91.77%75.97%-92.54%
Return on Assets (ROA)
9.22%29.81%9.22%4.73%-6.50%
Return on Equity (ROE)
17.97%165.59%17.97%10.85%-15.17%
Return on Capital Employed (ROCE)
14.86%16.96%14.86%9.92%6.51%
Return on Invested Capital (ROIC)
12.94%-2.53%12.94%8.47%8.25%
Return on Tangible Assets
12.58%34.56%12.58%6.51%-9.59%
Earnings Yield
192.95%20.19%192.95%88.32%-106.94%
Efficiency Ratios
Receivables Turnover
 7.93 7.17 7.93 6.34 7.69
Payables Turnover
 5.24 5.46 5.24 3.99 6.02
Inventory Turnover
 5.71 7.23 5.71 4.88 5.81
Fixed Asset Turnover
 2.78 2.50 2.78 2.11 1.91
Asset Turnover
 0.78 0.86 0.78 0.57 0.58
Working Capital Turnover Ratio
 9.38 4.55 9.38 7.60 4.99
Cash Conversion Cycle
 40.35 34.54 40.35 41.06 49.72
Days of Sales Outstanding
 46.01 50.90 46.01 57.61 47.49
Days of Inventory Outstanding
 63.93 50.48 63.93 74.86 62.85
Days of Payables Outstanding
 69.59 66.84 69.59 91.42 60.62
Operating Cycle
 109.94 101.38 109.94 132.48 110.35
Cash Flow Ratios
Operating Cash Flow Per Share
 19.34 18.35 19.34 14.48 12.04
Free Cash Flow Per Share
 10.57 8.13 10.57 8.34 6.85
CapEx Per Share
 8.76 10.21 8.76 6.14 5.19
Free Cash Flow to Operating Cash Flow
 0.55 0.44 0.55 0.58 0.57
Dividend Paid and CapEx Coverage Ratio
 1.51 1.28 1.51 1.46 1.35
Capital Expenditure Coverage Ratio
 2.21 1.80 2.21 2.36 2.32
Operating Cash Flow Coverage Ratio
 0.68 0.87 0.68 0.45 0.35
Operating Cash Flow to Sales Ratio
 0.12 0.32 0.12 0.13 0.13
Free Cash Flow Yield
111.11%81.71%111.11%80.40%69.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.52 4.95 0.52 1.13 -0.94
Price-to-Sales (P/S) Ratio
 0.06 1.72 0.06 0.09 0.11
Price-to-Book (P/B) Ratio
 0.09 8.20 0.09 0.12 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.90 12.24 0.90 1.24 1.44
Price-to-Operating Cash Flow Ratio
 0.49 5.42 0.49 0.72 0.82
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.53 <0.01 >-0.01 >-0.01
Price-to-Fair Value
 0.09 8.20 0.09 0.12 0.14
Enterprise Value Multiple
 2.21 9.16 2.21 1.78 2.01
Enterprise Value
 3.01B 2.64B 3.01B 3.48B 3.53B
EV to EBITDA
 2.21 2.02 2.21 1.78 2.01
EV to Sales
 0.19 0.44 0.19 0.30 0.36
EV to Free Cash Flow
 2.75 3.12 2.75 4.03 4.99
EV to Operating Cash Flow
 1.50 1.38 1.50 2.32 2.84
Tangible Book Value Per Share
 49.58 3.27 49.58 32.53 18.40
Shareholders’ Equity Per Share
 102.20 12.13 102.20 84.41 69.78
Tax and Other Ratios
Effective Tax Rate
 0.10 1.16 0.10 0.10 -0.29
Revenue Per Share
 154.91 57.83 154.91 110.45 94.18
Net Income Per Share
 18.36 20.09 18.36 9.16 -10.59
Tax Burden
 0.89 11.63 0.89 0.87 1.29
Interest Burden
 2.08 0.58 2.08 1.05 1.27
Research & Development to Revenue
 0.02 <0.01 0.02 0.03 0.03
SG&A to Revenue
 0.07 0.07 0.07 0.08 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
 1.04 -51.65 1.04 1.52 -1.34
Currency in EUR

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