Solstice Advanced Materials Inc.

1,045.76

MXN

+17.76

(+1.73%)

31.19EPS

60.21P/E

221.05BMarket Cap

Nov 04Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	18.65	10.15
Return on Assets (%)	- -	- -	12.3	4.44
Return on Capital (%)	- -	- -	17.3	5.39
Return on Invested Capital (%)	- -	- -	17.68	7.11
Gross Margin (%)	39.11	35.16	34.64	32.17
EBITDA Margin (%)	31.22	28.61	27.11	21.49
Operating Margin (%)	26.96	22.58	22.04	18.84
Incremental Operating Margin (%)	- -	- -	5.79	- -
Pretax Margin (%)	26.29	22.31	21.14	16.65
Profit Margin (%)	20.02	17.02	15.76	6.1
Net Income to Common Margin (%)	20.02	17.02	15.76	6.1
Effective Tax Rate (%)	22.38	23.96	24.09	55.95
Dvd Payout Ratio (%)	- -	- -	- -	450.45
Sustainable Growth Rate (%)	- -	- -	18.65	-35.58

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	229	416	2,495
ST Debt	- -	59	22	338
LT Debt	- -	170	394	2,157
Total Debt/EBITDA	- -	0.22	0.41	2.99
Net Debt/EBITDA	- -	-0.53	-0.36	2.12
Total Debt/EBIT	- -	0.28	0.52	4.06
Net Debt/EBIT	- -	-0.67	-0.46	2.88
EBITDA to Interest Expense	53.33	65.25	78.62	29.82
EBITDA-CapEx/Interest Expense	53.33	65.25	78.62	29.25
EBIT to Interest Expense	46.05	51.5	63.92	26.14
Interest Expense	21	16	13	28
Common Equity/Total Assets	- -	66.8	65.11	24.87
Long-Term Debt/Equity (%)	- -	5.61	12.38	156.64
Long-Term Debt/Capital (%)	- -	5.22	10.95	55.71
Long-Term Debt/Total Assets (%)	- -	3.65	7.87	38.02
Total Debt/Equity (%)	- -	7.56	13.07	181.19
Total Debt/Capital (%)	- -	7.03	11.56	64.44
Total Debt/Total Assets (%)	- -	4.92	8.31	43.98
Net Debt to Equity	- -	-18.3	-11.57	128.83
Net Debt/Capital (%)	- -	-20.9	-12.53	53.15
EBITDA	1,120	1,044	1,022	835
EBITDA-CapEx	1,120	1,044	1,022	819
Operating Income (Loss)	967	824	831	732

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.54	0.61	0.31
Current Ratio	- -	1.66	1.72	1.39
Quick Ratio	- -	1.09	1.14	0.86
CFO/Avg Current Liab	- -	- -	0.76	0.33
Common Equity/Total Assets	- -	66.8	65.11	24.87
Long-Term Debt/Equity (%)	- -	5.61	12.38	156.64
Long-Term Debt/Capital (%)	- -	5.22	10.95	55.71
Long-Term Debt/Total Assets (%)	- -	3.65	7.87	38.02
Total Debt/Equity (%)	- -	7.56	13.07	181.19
Total Debt/Capital (%)	- -	7.03	11.56	64.44
Total Debt/Total Assets (%)	- -	4.92	8.31	43.98
CFO/Total Liabilities	- -	46.65	46.21	10.59
CFO/CapEx	- -	- -	- -	28.44
Altman's Z-Score	- -	- -	- -	2.56

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.34	6.4
Days Sales Outstanding	- -	- -	57.56	57.01
Inventory Turnover	- -	- -	4.44	4.14
Days Inventory Outstanding	- -	- -	82.21	88.13
Accounts Payable Turnover	- -	- -	3.19	3.31
Accounts Payable Turnover Days	- -	- -	114.52	110.23
Cash Conversion Cycle	- -	- -	25.25	34.92
Inventory to Cash Days	- -	- -	-24.66	-31.12
Inventories	- -	552	558	715
Raw Materials	- -	105	67	71
Work In Process	- -	199	193	239
Finished Goods	- -	248	298	405
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	7,599
- Cash & Cash Equivalents	- -	606	661	534
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-83	-76	-34
+ Total Debt	- -	229	416	2,495
Enterprise Value	- -	- -	- -	9,526
Total Capital	- -	3,257	3,598	3,872
Total Debt/Capital (%)	- -	7.03	11.56	64.44
Total Debt / EV	- -	- -	- -	0.26
EV/Sales	- -	- -	- -	2.45
EV/EBITDA	- -	- -	- -	11.41
EV/EBIT	- -	- -	- -	15.49
EV/Cash Flow to Firm	- -	- -	- -	20.38
EV/Free Cash Flow to Firm	- -	- -	- -	21.11
Diluted Market Cap	- -	- -	- -	7,606
Diluted Enterprise Value	- -	- -	- -	9,533
EV per Share	- -	- -	- -	60.01
TTM Sales	3,587	3,649	3,770	3,886
TTM EBITDA	1,120	1,044	1,022	835
TTM Operating Income	967	824	831	732
TTM Cash Flow to Firm	775	772	852	467
TTM Free Cash Flow to Firm	775	772	852	451

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	17.33
EV/EBIT	- -	- -	- -	15.49
Enterprise Value	- -	- -	- -	9,526
Low Price	- -	- -	- -	45.52
EV/Sales	- -	- -	- -	2.45
EV/EBITDA	- -	- -	- -	11.41
Price/Earnings	- -	- -	- -	32.05
Price/Earnings Average	- -	- -	- -	31.33
Price/Earnings High	- -	- -	- -	32.39
Price/Earnings Low	- -	- -	- -	30.48
Price/Book Value	- -	- -	- -	5.39
Price/Book Value Average	- -	- -	- -	5.26
Price/Book Value High	- -	- -	- -	5.44
Price/Book Value Low	- -	- -	- -	5.12
Price/Tangible Book Value	- -	- -	- -	14.64
Price/Tangible Book Value Average	- -	- -	- -	14.31
Price/Tangible Book Value High	- -	- -	- -	14.79
Price/Tangible Book Value Low	- -	- -	- -	13.92
Price/Sales	- -	- -	- -	1.95
Price/Sales Average	- -	- -	- -	1.91
Price/Sales High	- -	- -	- -	1.98
Price/Sales Low	- -	- -	- -	1.86
Price/Cash Flow	- -	- -	- -	16.7
Price/Cash Flow Average	- -	- -	- -	16.32
Price/Cash Flow High	- -	- -	- -	16.87
Price/Cash Flow Low	- -	- -	- -	15.88
Price/Free Cash Flow Average	- -	- -	- -	16.93
Price/Free Cash Flow High	- -	- -	- -	17.51
Price/Free Cash Flow Low	- -	- -	- -	16.48
EV/Sales Average	- -	- -	- -	2.41
EV/Sales High	- -	- -	- -	2.47
EV/Sales Low	- -	- -	- -	2.36
EV/EBITDA Average	- -	- -	- -	11.2
EV/EBITDA High	- -	- -	- -	11.5
EV/EBITDA Low	- -	- -	- -	10.96
EV/EBIT Average	- -	- -	- -	15.21
EV/EBIT High	- -	- -	- -	15.62
EV/EBIT Low	- -	- -	- -	14.88
Last Price	- -	- -	- -	47.87
High Price	- -	- -	- -	48.37
Enterprise Value Average	- -	- -	- -	9,353
Enterprise Value High	- -	- -	- -	9,605
Enterprise Value Low	- -	- -	- -	9,153

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	159	159	159	159
Diluted Weighted Avg Shares	159	159	159	159
Basic Weighted Avg Shares	159	159	159	159
Revenue per Share	22.6	22.99	23.75	24.49
EBITDA per Share	7.06	6.58	6.44	5.26
Operating Income per Share	6.09	5.19	5.24	4.61
Basic EPS, GAAP	4.52	3.91	3.74	1.49
Basic EPS from Cont Ops	4.61	3.9	3.81	1.8
Diluted EPS, GAAP	4.52	3.91	3.74	1.49
Diluted EPS from Cont Ops	4.61	3.9	3.81	1.79
Dividend per Share	- -	- -	- -	9.45
Cash Flow per Share	4.78	4.79	5.3	2.87
Free Cash Flow per Basic Share	4.78	4.79	5.3	2.77
Cash & Equivalents per Share	- -	3.82	4.16	3.36
Book Value per Share	- -	19.6	20.53	8.89
Tangible Book Value per Share	- -	14.18	15.19	3.27

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	18.65	10.15
Return on Assets (%)	- -	- -	12.3	4.44
Return on Capital (%)	- -	- -	17.3	5.39
Return on Invested Capital (%)	- -	- -	17.68	7.11
Gross Margin (%)	39.11	35.16	34.64	32.17
EBITDA Margin (%)	31.22	28.61	27.11	21.49
Operating Margin (%)	26.96	22.58	22.04	18.84
Incremental Operating Margin (%)	- -	- -	5.79	- -
Pretax Margin (%)	26.29	22.31	21.14	16.65
Profit Margin (%)	20.02	17.02	15.76	6.1
Net Income to Common Margin (%)	20.02	17.02	15.76	6.1
Effective Tax Rate (%)	22.38	23.96	24.09	55.95
Dvd Payout Ratio (%)	- -	- -	- -	450.45
Sustainable Growth Rate (%)	- -	- -	18.65	-35.58

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	229	416	2,495
ST Debt	- -	59	22	338
LT Debt	- -	170	394	2,157
Total Debt/EBITDA	- -	0.22	0.41	2.99
Net Debt/EBITDA	- -	-0.53	-0.36	2.12
Total Debt/EBIT	- -	0.28	0.52	4.06
Net Debt/EBIT	- -	-0.67	-0.46	2.88
EBITDA to Interest Expense	53.33	65.25	78.62	29.82
EBITDA-CapEx/Interest Expense	53.33	65.25	78.62	29.25
EBIT to Interest Expense	46.05	51.5	63.92	26.14
Interest Expense	21	16	13	28
Common Equity/Total Assets	- -	66.8	65.11	24.87
Long-Term Debt/Equity (%)	- -	5.61	12.38	156.64
Long-Term Debt/Capital (%)	- -	5.22	10.95	55.71
Long-Term Debt/Total Assets (%)	- -	3.65	7.87	38.02
Total Debt/Equity (%)	- -	7.56	13.07	181.19
Total Debt/Capital (%)	- -	7.03	11.56	64.44
Total Debt/Total Assets (%)	- -	4.92	8.31	43.98
Net Debt to Equity	- -	-18.3	-11.57	128.83
Net Debt/Capital (%)	- -	-20.9	-12.53	53.15
EBITDA	1,120	1,044	1,022	835
EBITDA-CapEx	1,120	1,044	1,022	819
Operating Income (Loss)	967	824	831	732

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.54	0.61	0.31
Current Ratio	- -	1.66	1.72	1.39
Quick Ratio	- -	1.09	1.14	0.86
CFO/Avg Current Liab	- -	- -	0.76	0.33
Common Equity/Total Assets	- -	66.8	65.11	24.87
Long-Term Debt/Equity (%)	- -	5.61	12.38	156.64
Long-Term Debt/Capital (%)	- -	5.22	10.95	55.71
Long-Term Debt/Total Assets (%)	- -	3.65	7.87	38.02
Total Debt/Equity (%)	- -	7.56	13.07	181.19
Total Debt/Capital (%)	- -	7.03	11.56	64.44
Total Debt/Total Assets (%)	- -	4.92	8.31	43.98
CFO/Total Liabilities	- -	46.65	46.21	10.59
CFO/CapEx	- -	- -	- -	28.44
Altman's Z-Score	- -	- -	- -	2.56

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.34	6.4
Days Sales Outstanding	- -	- -	57.56	57.01
Inventory Turnover	- -	- -	4.44	4.14
Days Inventory Outstanding	- -	- -	82.21	88.13
Accounts Payable Turnover	- -	- -	3.19	3.31
Accounts Payable Turnover Days	- -	- -	114.52	110.23
Cash Conversion Cycle	- -	- -	25.25	34.92
Inventory to Cash Days	- -	- -	-24.66	-31.12
Inventories	- -	552	558	715
Raw Materials	- -	105	67	71
Work In Process	- -	199	193	239
Finished Goods	- -	248	298	405
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	7,599
- Cash & Cash Equivalents	- -	606	661	534
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-83	-76	-34
+ Total Debt	- -	229	416	2,495
Enterprise Value	- -	- -	- -	9,526
Total Capital	- -	3,257	3,598	3,872
Total Debt/Capital (%)	- -	7.03	11.56	64.44
Total Debt / EV	- -	- -	- -	0.26
EV/Sales	- -	- -	- -	2.45
EV/EBITDA	- -	- -	- -	11.41
EV/EBIT	- -	- -	- -	15.49
EV/Cash Flow to Firm	- -	- -	- -	20.38
EV/Free Cash Flow to Firm	- -	- -	- -	21.11
Diluted Market Cap	- -	- -	- -	7,606
Diluted Enterprise Value	- -	- -	- -	9,533
EV per Share	- -	- -	- -	60.01
TTM Sales	3,587	3,649	3,770	3,886
TTM EBITDA	1,120	1,044	1,022	835
TTM Operating Income	967	824	831	732
TTM Cash Flow to Firm	775	772	852	467
TTM Free Cash Flow to Firm	775	772	852	451

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	17.33
EV/EBIT	- -	- -	- -	15.49
Enterprise Value	- -	- -	- -	9,526
Low Price	- -	- -	- -	45.52
EV/Sales	- -	- -	- -	2.45
EV/EBITDA	- -	- -	- -	11.41
Price/Earnings	- -	- -	- -	32.05
Price/Earnings Average	- -	- -	- -	31.33
Price/Earnings High	- -	- -	- -	32.39
Price/Earnings Low	- -	- -	- -	30.48
Price/Book Value	- -	- -	- -	5.39
Price/Book Value Average	- -	- -	- -	5.26
Price/Book Value High	- -	- -	- -	5.44
Price/Book Value Low	- -	- -	- -	5.12
Price/Tangible Book Value	- -	- -	- -	14.64
Price/Tangible Book Value Average	- -	- -	- -	14.31
Price/Tangible Book Value High	- -	- -	- -	14.79
Price/Tangible Book Value Low	- -	- -	- -	13.92
Price/Sales	- -	- -	- -	1.95
Price/Sales Average	- -	- -	- -	1.91
Price/Sales High	- -	- -	- -	1.98
Price/Sales Low	- -	- -	- -	1.86
Price/Cash Flow	- -	- -	- -	16.7
Price/Cash Flow Average	- -	- -	- -	16.32
Price/Cash Flow High	- -	- -	- -	16.87
Price/Cash Flow Low	- -	- -	- -	15.88
Price/Free Cash Flow Average	- -	- -	- -	16.93
Price/Free Cash Flow High	- -	- -	- -	17.51
Price/Free Cash Flow Low	- -	- -	- -	16.48
EV/Sales Average	- -	- -	- -	2.41
EV/Sales High	- -	- -	- -	2.47
EV/Sales Low	- -	- -	- -	2.36
EV/EBITDA Average	- -	- -	- -	11.2
EV/EBITDA High	- -	- -	- -	11.5
EV/EBITDA Low	- -	- -	- -	10.96
EV/EBIT Average	- -	- -	- -	15.21
EV/EBIT High	- -	- -	- -	15.62
EV/EBIT Low	- -	- -	- -	14.88
Last Price	- -	- -	- -	47.87
High Price	- -	- -	- -	48.37
Enterprise Value Average	- -	- -	- -	9,353
Enterprise Value High	- -	- -	- -	9,605
Enterprise Value Low	- -	- -	- -	9,153

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	159	159	159	159
Diluted Weighted Avg Shares	159	159	159	159
Basic Weighted Avg Shares	159	159	159	159
Revenue per Share	22.6	22.99	23.75	24.49
EBITDA per Share	7.06	6.58	6.44	5.26
Operating Income per Share	6.09	5.19	5.24	4.61
Basic EPS, GAAP	4.52	3.91	3.74	1.49
Basic EPS from Cont Ops	4.61	3.9	3.81	1.8
Diluted EPS, GAAP	4.52	3.91	3.74	1.49
Diluted EPS from Cont Ops	4.61	3.9	3.81	1.79
Dividend per Share	- -	- -	- -	9.45
Cash Flow per Share	4.78	4.79	5.3	2.87
Free Cash Flow per Basic Share	4.78	4.79	5.3	2.77
Cash & Equivalents per Share	- -	3.82	4.16	3.36
Book Value per Share	- -	19.6	20.53	8.89
Tangible Book Value per Share	- -	14.18	15.19	3.27