Solvay SA (SVYSF)
Solvay SA Statistics
Share Statistics
Solvay SA has 104.47M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 104.47M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.44M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.56 and the forward PE ratio is null. Solvay SA's PEG ratio is -0.16.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 2.42 |
| P/FCF Ratio | 9.84 |
| PEG Ratio | -0.16 |
Enterprise Valuation
Solvay SA has an Enterprise Value (EV) of 4.85B.
| EV / Sales | 0.94 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 7.88 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 1.6.
| Current Ratio | 1.3 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.6 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 6.48 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on Equity is 16.65% and Return on Invested Capital is 8.84%.
| Return on Equity | 16.65% |
| Return on Assets | 3.33% |
| Return on Invested Capital | 8.84% |
| Revenue Per Employee | $591.76K |
| Profits Per Employee | $25.72K |
| Employee Count | 8,669 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.39 |
Taxes
| Income Tax | 87M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has increased by 10.33% in the last 52 weeks. The beta is 0.72, so Solvay SA's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 10.33% |
| 50-Day Moving Average | 34.91 |
| 200-Day Moving Average | 35.29 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 1.13K |
Income Statement
In the last 12 months, Solvay SA had revenue of 5.13B and earned 223M in profits. Earnings per share was 2.14.
| Revenue | 5.13B |
| Gross Profit | 1.15B |
| Operating Income | 602M |
| Net Income | 223M |
| EBITDA | 805M |
| EBIT | 443M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 539M in cash and 2.14B in debt, giving a net cash position of -1.6B.
| Cash & Cash Equivalents | 539M |
| Total Debt | 2.14B |
| Net Cash | -1.6B |
| Retained Earnings | 1.71B |
| Total Assets | 6.69B |
| Working Capital | 563M |
Cash Flow
In the last 12 months, operating cash flow was 615M and capital expenditures -285M, giving a free cash flow of 330M.
| Operating Cash Flow | 615M |
| Capital Expenditures | -285M |
| Free Cash Flow | 330M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 22.34%, with operating and profit margins of 11.73% and 4.35%.
| Gross Margin | 22.34% |
| Operating Margin | 11.73% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.35% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 11.73% |
| FCF Margin | 6.43% |
Dividends & Yields
SVYSF pays an annual dividend of $3.04, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | -43.83% |
| Payout Ratio | 127.08% |
| Earnings Yield | 6.87% |
| FCF Yield | 10.16% |
Analyst Forecast
Currently there are no analyst rating for SVYSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 6, 2016. It was a forward split with a ratio of 133:125.
| Last Split Date | Jan 6, 2016 |
| Split Type | forward |
| Split Ratio | 133:125 |
Scores
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 8 |