Solvay Bank Corp.
Other OTCTotal Valuation
Solvay Bank Corp. carries a market capitalization of 92.53M, placing it among publicly traded companies globally. Its enterprise value stands at 82.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 92.53M |
| Enterprise Value | 82.91M |
Share Statistics
Solvay Bank Corp. currently has 2.76M shares outstanding.
| Shares Outstanding | 2.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Solvay Bank Corp. trades at a trailing price-to-earnings ratio of 18.66. The price-to-sales ratio is 4.89, and the price-to-book ratio stands at 2.17.
| PE Ratio | 18.66 |
| PS Ratio | 4.89 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 4.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.19 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 14.75 |
| EV / FCF | N/A |
Financial Efficiency
Solvay Bank Corp. posts a return on equity of 11.87 and a return on invested capital of 8.96.
| Return on Equity (ROE) | 11.87 |
| Return on Assets (ROA) | 1.08 |
| Return on Invested Capital (ROIC) | 8.96 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Solvay Bank Corp. has paid 2.26M in income taxes, reflecting an effective tax rate of 30.40.
| Income Tax | 2.26M |
| Effective Tax Rate | 30.40 |
Stock Price Statistics
Solvay Bank Corp.'s stock has gained approximately 25.86207% over the past 52 weeks. The 50-day moving average sits at 35.51, while the 200-day moving average is 32.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.86207% |
| 50-Day Moving Average | 35.51 |
| 200-Day Moving Average | 32.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Solvay Bank Corp. generated 19.77M in revenue and converted that into 5.18M in net income, yielding earnings per share of 1.88. EBITDA reached 5.62M, while operating income came in at 5.62M.
| Revenue | 19.77M |
| Gross Profit | N/A |
| Operating Income | 5.62M |
| Pretax Income | 7.44M |
| Net Income | 5.18M |
| EBITDA | 5.62M |
| EBIT | 5.62M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
| Cash & Cash Equivalents | 13.75M |
| Total Debt | N/A |
| Net Debt | -13.75M |
| Equity (Book Value) | 44.60M |
| Book Value Per Share | 16.18 |
| Working Capital | N/A |
Margins
Solvay Bank Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 28.43 and net profit margin of 26.21 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 28.43 |
| Pretax Margin | 37.65 |
| Profit Margin | 26.21 |
| EBITDA Margin | 28.43 |
Stock Splits
Solvay Bank Corp.'s most recent stock split took place on February 2, 2023 with a 20:21 split ratio.
| Last Split Date | 2/2/2023 |
| Split Ratio | 20:21 |
Scores
Solvay Bank Corp. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |