Solvay SA Statistics
Share Statistics
Solvay SA has 104.46M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 104.46M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 705.61K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 705.61K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 516.18 |
Valuation Ratios
The PE ratio is 14.56 and the forward
PE ratio is 6.99.
Solvay SA's PEG ratio is
-0.16.
| PE Ratio | 14.56 |
| Forward PE | 6.99 |
| PS Ratio | 0.63 |
| Forward PS | 0.6 |
| PB Ratio | 2.42 |
| P/FCF Ratio | 9.84 |
| PEG Ratio | -0.16 |
Financial Ratio HistoryEnterprise 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 | $570,000 |
| Profits Per Employee | $24,777.78 |
| Employee Count | 9,000 |
| 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 -14.6% in the
last 52 weeks. The beta is 0.7, so Solvay SA's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -14.6% |
| 50-Day Moving Average | 35.96 |
| 200-Day Moving Average | 35.29 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 1,101 |
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 |
Full Income StatementBalance 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 | 6.34B |
| Working Capital | 653M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
