Solvay SA Statistics
Solvay SA (0NZR) Stock Statistics & Valuation Metrics
Total Valuation
Solvay SA has a market cap or net worth of EUR 2.54B. The enterprise value is EUR 4.47B.
- Market Cap
- EUR 2.54B
- Enterprise Value
- EUR 4.47B
Share Statistics
Solvay SA has 105,876,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 105,876,420
- Owned by Insiders
- ―
- Owned by Institutions
- 10.52%
Financial Efficiency
Solvay SA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.84%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 8.84%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 610.71K
- Profits Per Employee
- 26.55K
- Employee Count
- 8,400
- Asset Turnover
- 0.77
- Inventory Turnover
- 6.39
Valuation Ratios
The current PE Ratio of Solvay SA is 15.61. Solvay SA’s PEG ratio is -1.39.
- PE Ratio
- 15.61
- PS Ratio
- 0.61
- PB Ratio
- 2.26
- Price to FCF
- 10.74
- Price to Operating Cash Flow
- 5.34
- PEG Ratio
- -1.39
Income Statement
In the last 12 months, Solvay SA had revenue of 5.13B and earned 223.00M in profits. Earnings per share was 2.12.
- Revenue
- 5.13B
- Gross Profit
- 1.15B
- Operating Income
- 602.00M
- Pretax Income
- 320.00M
- Net Income
- 223.00M
- EBITDA
- 805.00M
- Earnings Per Share (EPS)
- 2.12
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 Flow
- 576.00M
- Free Cash Flow
- 286.00M
- Free Cash Flow per Share
- 2.74
Dividends & Yields
Solvay SA pays an annual dividend of ―, resulting in a dividend yield of 6.35%
- Dividend Per Share
- ―
- Dividend Yield
- 6.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.31%
- Earnings Yield
- 6.40%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -10.21%
- 50-Day Moving Average
- 24.88
- 200-Day Moving Average
- 25.81
- Relative Strength Index (RSI)
- 51.28
- Average Volume (3m)
- 34.55K
Important Dates
Solvay SA upcoming earnings date is Mar 04, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Solvay SA as a current ratio of 1.30, with Debt / Equity ratio of 159.67%
- Current Ratio
- 1.30
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 1.99
- Interest Coverage Ratio
- 5.57
Taxes
In the past 12 months, Solvay SA has paid 87.00M in taxes.
- Income Tax
- 87.00M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Solvay SA EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 16.93.
- EV to Sales
- 0.95
- EV to EBITDA
- 5.98
- EV to Free Cash Flow
- 16.93
- EV to Operating Cash Flow
- 8.41
Balance Sheet
Solvay SA has EUR 467.00M in cash and marketable securities with EUR 2.22B in debt, giving a net cash position of -EUR 1.75B billion.
- Cash & Marketable Securities
- EUR 467.00M
- Total Debt
- EUR 2.22B
- Net Cash
- -EUR 1.75B
- Net Cash Per Share
- -EUR 16.56
- Tangible Book Value Per Share
- EUR 4.16
Margins
Gross margin is 21.85%, with operating margin of 11.88%, and net profit margin of 3.88%.
- Gross Margin
- 21.85%
- Operating Margin
- 11.88%
- Pretax Margin
- 5.71%
- Net Profit Margin
- 3.88%
- EBITDA Margin
- 15.94%
- EBIT Margin
- 8.57%
Analyst Forecast
The average price target for Solvay SA is EUR 25.35, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 25.35
- Price Target Upside
- 3.72% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 6
- Revenue Growth Forecast
- -7.99%
- EPS Growth Forecast
- -77.39%
