Solvay S.A.
Other OTCTotal Valuation
Solvay S.A. carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 4.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.40B |
| Enterprise Value | 4.38B |
Share Statistics
Solvay S.A. currently has 104.48M shares outstanding.
| Shares Outstanding | 104.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Solvay S.A. trades at a trailing price-to-earnings ratio of 137.85. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 11.05.
| PE Ratio | 137.85 |
| PS Ratio | 0.56 |
| PB Ratio | 11.05 |
| P/TBV Ratio | 12.13 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 3.97 |
Enterprise Valuation
On an enterprise value basis, Solvay S.A. trades at an EV/EBITDA multiple of 9.89 and an EV/FCF ratio of 5.19. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.94 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 9.89 |
| EV / FCF | 5.19 |
Financial Position
Solvay S.A. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.94, indicating elevated leverage, while an interest coverage ratio of 3.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.28 |
| Debt / Equity | 185.94 |
| Debt / EBITDA | 4.96 |
| Interest Coverage | 3.31 |
Financial Efficiency
Solvay S.A. posts a return on equity of -10.97 and a return on invested capital of -2.96.
| Return on Equity (ROE) | -10.97 |
| Return on Assets (ROA) | -0.41 |
| Return on Invested Capital (ROIC) | -2.96 |
| Return on Capital Employed (ROCE) | -2.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.88 |
Taxes
Over the trailing twelve months, Solvay S.A. has paid 104.00M in income taxes, reflecting an effective tax rate of 123.81.
| Income Tax | 104.00M |
| Effective Tax Rate | 123.81 |
Stock Price Statistics
Solvay S.A.'s stock has declined approximately -1.66415% over the past 52 weeks. The 50-day moving average sits at 31.28, while the 200-day moving average is 31.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.66415% |
| 50-Day Moving Average | 31.28 |
| 200-Day Moving Average | 31.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Solvay S.A. generated 4.65B in revenue and converted that into -26.00M in net income, yielding earnings per share of -0.19. EBITDA reached 443.00M, while operating income came in at 443.00M.
| Revenue | 4.65B |
| Gross Profit | 1.02B |
| Operating Income | 443.00M |
| Pretax Income | 84.00M |
| Net Income | -26.00M |
| EBITDA | 443.00M |
| EBIT | 443.00M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Solvay S.A. holds 501.00M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 1.71B. Total book value stands at 237.00M, with working capital of 404.00M providing operational flexibility.
| Cash & Cash Equivalents | 501.00M |
| Total Debt | 2.20B |
| Net Debt | 1.71B |
| Equity (Book Value) | 237.00M |
| Book Value Per Share | 2.27 |
| Working Capital | 404.00M |
Cash Flow
Solvay S.A. produced 660.00M in operating cash flow over the past twelve months. After subtracting -216.00M in capital expenditures, free cash flow totaled 444.00M - equivalent to 4.25 per share.
| Operating Cash Flow | 660.00M |
| Capital Expenditures | -216.00M |
| Free Cash Flow | 444.00M |
| FCF Per Share | 4.25 |
Margins
Solvay S.A. operates with a gross margin of 21.92, reflecting its pricing power and cost economics. The operating margin of 9.54 and net profit margin of -0.56 provide insight into operational efficiency.
| Gross Margin | 21.92 |
| Operating Margin | 9.54 |
| Pretax Margin | 1.81 |
| Profit Margin | -0.56 |
| EBITDA Margin | 9.54 |
Dividends & Yields
The company's payout ratio of -1,693.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.43 |
| Dividend Yield | N/A |
| Payout Ratio | -1,693.33 |
| Shareholder Yield | 15.73 |
| FCF Yield | 33.17 |
Stock Splits
Solvay S.A.'s most recent stock split took place on January 6, 2016 with a 125:133 split ratio.
| Last Split Date | 1/6/2016 |
| Split Ratio | 125:133 |
Scores
Solvay S.A. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |