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 65.44M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 738.6K, so 0% of the outstanding
shares have been sold short.
Short Interest 738.6K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 305.08
Valuation Ratios The PE ratio is 14.56 and the forward
PE ratio is 7.22.
Solvay SA's PEG ratio is
-0.16.
PE Ratio 14.56 Forward PE 7.22 PS Ratio 0.63 Forward PS 0.6 PB Ratio 2.42 P/FCF Ratio 9.84 PEG Ratio -0.16
Financial Ratio History 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 $570K Profits Per Employee $24.78K 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 -0.75% in the
last 52 weeks. The beta is 0.67, so Solvay SA's
price volatility has been higher than the market average.
Beta 0.67 52-Week Price Change -0.75% 50-Day Moving Average 35.08 200-Day Moving Average 35.24 Relative Strength Index (RSI) 41.96 Average Volume (20 Days) 1,061
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 Statement 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 6.34B Working Capital 653M
Full Balance Sheet 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
Full Cash Flow Statement 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 $3.52,
which amounts to a dividend yield of 7.55%.
Dividend Per Share $3.52 Dividend Yield 7.55% Dividend Growth (YoY) -43.83% Payout Ratio 166.78% Earnings Yield 6.87% FCF Yield 10.16%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 24.9 Graham Upside -24.66%
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 1.58 Piotroski F-Score 7
