Solvay SA(SOBS)
$35.330.00 (0.00%)
SOBS
Solvay SA financials statements
$35.33
At close:0.00 (0.00%)
Solvay SA (SOBS) Ratios
24 Followers
Solvay SA Ratios
SOBS's free cash flow for Q? was ―. For the fiscal year, SOBS's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.08B | $ -1.10B | $ -1.05B | $ -1.03B | $ -987.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.07 | 0.04 | 0.00 |
| Debt-to-Equity Ratio | 0.17 | 0.56 | 1.04 | 0.71 | 0.04 |
| Debt-to-Capital Ratio | 0.14 | 0.36 | 0.51 | 0.42 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.36 | 0.51 | 0.42 | 0.04 |
| Financial Leverage Ratio | 12.71 | 14.94 | 14.71 | 16.05 | 10.99 |
| Debt Service Coverage Ratio | 0.31 | 0.23 | 0.55 | 3.99 | 3.44 |
| Interest Coverage Ratio | 0.31 | 0.24 | 0.60 | 4.76 | 4.03 |
| Debt to Market Cap | 0.20 | 0.68 | 1.01 | 0.59 | 0.04 |
| Interest Debt Per Share | 14.63 | 26.92 | 36.82 | 20.74 | 2.72 |
| Net Debt to EBITDA | 0.62 | 4.87 | 8.37 | 2.45 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.33% | 55.57% | 70.31% | 92.35% | 91.35% |
| EBIT Margin | 12.80% | 10.60% | 17.89% | 36.46% | 34.84% |
| EBITDA Margin | 14.49% | 12.18% | 19.61% | 38.31% | 36.76% |
| Operating Profit Margin | 12.80% | 10.60% | 17.89% | 36.46% | 34.84% |
| Pretax Profit Margin | 12.80% | 10.60% | 17.89% | 36.46% | 34.84% |
| Net Profit Margin | 10.85% | 8.58% | 14.62% | 28.68% | 27.81% |
| Continuous Operations Profit Margin | 10.85% | 8.58% | 14.62% | 28.68% | 27.81% |
| Net Income Per EBT | 84.70% | 80.98% | 81.70% | 78.67% | 79.82% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.49% | 0.38% | 0.55% | 0.96% | 0.93% |
| Return on Equity (ROE) | 6.18% | 5.69% | 8.05% | 15.46% | 10.27% |
| Return on Capital Employed (ROCE) | 5.70% | 4.17% | 4.52% | 10.87% | 11.67% |
| Return on Invested Capital (ROIC) | 4.83% | 3.38% | 3.69% | 8.55% | 9.32% |
| Return on Tangible Assets | 0.49% | 0.38% | 0.55% | 0.96% | 0.93% |
| Earnings Yield | 7.59% | 6.89% | 7.79% | 12.74% | 11.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.91 | 4.67 | 3.81 | 3.25 | 3.04 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.74 | 0.54 | 4.91 | 4.09 | 4.91 |
| Free Cash Flow Per Share | 1.98 | 0.15 | 4.77 | 4.04 | 4.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 0.26 | 2.76 | 2.69 | 3.19 |
| Capital Expenditure Coverage Ratio | 3.59 | 1.38 | 35.26 | 95.92 | 23.55 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.03 | 0.15 | 0.21 | 3.37 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.03 | 0.29 | 0.28 | 0.34 |
| Free Cash Flow Yield | 6.61% | 0.58% | 15.14% | 12.13% | 13.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.17 | 14.53 | 12.84 | 7.85 | 8.95 |
| Price-to-Sales (P/S) Ratio | 1.43 | 1.25 | 1.88 | 2.25 | 2.49 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.83 | 1.03 | 1.21 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.13 | 173.07 | 6.60 | 8.24 | 7.69 |
| Price-to-Operating Cash Flow Ratio | 10.91 | 47.99 | 6.42 | 8.16 | 7.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | -0.54 | -0.30 | 1.51 | 0.21 |
| Enterprise Value Multiple | 10.48 | 15.10 | 17.94 | 8.32 | 6.29 |
| Enterprise Value | 80.55M | 97.31M | 149.65M | 119.68M | 85.23M |
| EV to EBITDA | 10.48 | 15.10 | 17.94 | 8.32 | 6.29 |
| EV to Sales | 1.52 | 1.84 | 3.52 | 3.19 | 2.31 |
| EV to Free Cash Flow | 16.08 | 255.41 | 12.37 | 11.67 | 7.14 |
| EV to Operating Cash Flow | 11.60 | 70.82 | 12.02 | 11.55 | 6.84 |
| Tangible Book Value Per Share | 36.73 | 31.51 | 30.47 | 27.47 | 39.38 |
| Shareholders’ Equity Per Share | 36.73 | 31.51 | 30.47 | 27.47 | 39.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.19 | 0.18 | 0.21 | 0.20 |
| Revenue Per Share | 20.92 | 20.87 | 16.78 | 14.81 | 14.54 |
| Net Income Per Share | 2.27 | 1.79 | 2.45 | 4.25 | 4.04 |
| Tax Burden | 0.85 | 0.81 | 0.82 | 0.79 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 0.30 | 2.00 | 0.96 | 1.22 |
Currency in USD
