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COM:SOLVAY

Solvay

  • Stock

EUR

Last Close

31.25

25/11 09:25

Market Cap

3.38B

Beta: -

Volume Today

34.03K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
1.34B
-
1.34B
0.07%
1.64B
22.33%
1.77B
7.67%
1.59B
10.26%
1.59B
0.41%
1.64B
2.60%
1.41B
13.57%
1.49B
5.59%
1.93B
29.07%
1.38B
28.62%
average payables
1.49B
-
1.41B
5.25%
1.51B
7.32%
1.55B
2.85%
1.44B
7.37%
1.38B
3.75%
1.36B
1.91%
1.24B
8.91%
1.66B
34.52%
2.21B
33.02%
1.57B
28.94%
average receivables
3.17B
-
3.45B
8.72%
2.95B
14.44%
3.14B
6.38%
2.58B
17.58%
1.45B
43.98%
2.53B
74.41%
2.82B
11.64%
2.42B
14.10%
3.02B
24.53%
2.29B
24.10%
book value per share
79.96
-
78.87
1.36%
112.53
42.68%
93.97
16.49%
93.28
0.74%
101.76
9.08%
92.21
9.38%
69.78
24.33%
84.41
20.97%
102.20
21.08%
11.98
88.28%
capex per share
-9.16
-
-11.86
29.53%
-12.38
4.43%
-9.50
23.31%
-7.95
16.25%
-8.07
1.41%
-8.31
2.98%
-5.19
37.55%
-6.14
18.43%
-8.76
42.63%
capex to depreciation
-0.87
-
-1.25
43.29%
-1.23
1.42%
-0.95
23.19%
-0.80
15.06%
-0.88
9.82%
-0.83
5.89%
-0.53
36.59%
-0.75
42.26%
-0.98
31.47%
capex to operating cash flow
-0.63
-
-0.61
3.93%
-0.75
22.70%
-0.55
26.56%
-0.51
6.60%
-0.48
5.50%
-0.47
2.50%
-0.43
8.77%
-0.42
1.50%
-0.45
6.80%
capex to revenue
-0.08
-
-0.09
18.85%
-0.09
1.08%
-0.09
8.35%
-0.08
12.26%
-0.07
2.32%
-0.08
3.54%
-0.06
27.85%
-0.06
0.99%
-0.06
1.70%
cash per share
27.27
-
19.37
28.98%
26.06
34.54%
11.79
54.75%
11.67
1.04%
13.11
12.35%
10.34
21.12%
11.82
14.29%
21.90
85.28%
16.29
25.61%
5.54
66.00%
days of inventory on hand
57.50
-
64.23
11.70%
82.21
28.01%
73.40
10.71%
70.33
4.18%
74.42
5.81%
70.26
5.59%
62.85
10.55%
74.86
19.11%
63.93
14.61%
50.48
21.03%
days payables outstanding
61.40
-
66.08
7.62%
68.65
3.89%
67.92
1.07%
62.20
8.42%
63.56
2.19%
56.54
11.04%
60.62
7.22%
91.42
50.81%
69.59
23.88%
66.84
3.96%
days sales outstanding
125.34
-
114.42
8.71%
84.74
25.94%
118.68
40.05%
49.00
58.71%
46.32
5.46%
117.59
153.85%
75.98
35.39%
90.08
18.56%
72.90
19.06%
82.89
13.69%
debt to assets
0.19
-
0.13
31.46%
0.26
97.01%
0.22
13.66%
0.20
11.92%
0.17
11.85%
0.21
22.56%
0.21
1.16%
0.17
20.18%
0.14
14.22%
0.31
118.11%
debt to equity
0.50
-
0.36
28.30%
0.69
94.26%
0.55
20.11%
0.44
21.21%
0.36
17.06%
0.47
31.12%
0.49
2.97%
0.38
21.52%
0.28
27.14%
1.74
522.32%
dividend yield
0.04
-
0.03
7.73%
0.04
17.11%
0.03
13.42%
0.03
0.68%
0.05
36.73%
0.04
12.30%
0.04
4.91%
0.04
2.86%
0.04
4.46%
earnings yield
0.03
-
0.01
67.77%
0.05
435.47%
0.05
10.81%
0.09
65.41%
0.10
6.53%
-0.01
107.79%
-0.11
1,374.41%
0.09
181.99%
0.19
116.96%
0.72
268.08%
enterprise value
11.14B
-
9.88B
11.35%
12.82B
29.80%
15.90B
23.99%
15.09B
5.10%
11.71B
22.38%
14.36B
22.58%
12.50B
12.92%
12.98B
3.87%
11.82B
8.93%
4.53B
61.68%
enterprise value over ebitda
6.12
-
5.65
7.65%
6.87
21.66%
7.38
7.46%
6.78
8.13%
5.29
22.03%
6.16
16.37%
6.48
5.32%
5.67
12.51%
3.62
36.19%
2.51
30.56%
ev to operating cash flow
8.72
-
6.09
30.11%
9.24
51.59%
8.89
3.75%
9.41
5.78%
6.81
27.61%
7.91
16.16%
10.06
27.25%
8.66
13.93%
5.89
31.95%
ev to sales
1.07
-
0.93
13.54%
1.16
24.87%
1.39
20.12%
1.39
0.63%
1.04
25.18%
1.28
23.36%
1.29
0.64%
1.14
11.76%
0.74
35.20%
0.75
2.24%
free cash flow per share
5.29
-
7.62
44.01%
4.19
44.97%
7.81
86.39%
7.57
3.15%
8.59
13.51%
9.29
8.11%
6.85
26.17%
8.34
21.61%
10.57
26.85%
free cash flow yield
0.05
-
0.07
47.34%
0.04
41.59%
0.07
66.57%
0.07
6.19%
0.10
49.43%
0.09
8.62%
0.07
21.28%
0.08
15.28%
0.11
37.24%
graham net net
-59.50
-
-75.64
27.11%
-126.85
67.71%
-90.55
28.62%
-83.62
7.65%
-78.45
6.19%
-68.91
12.16%
-59.46
13.71%
-57.40
3.48%
-46.70
18.63%
-35.91
23.11%
graham number
74.10
-
41.30
44.26%
110.80
168.27%
112.75
1.76%
146.79
30.19%
137.92
6.04%
39.86
71.10%
128.93
223.48%
131.88
2.29%
205.49
55.82%
73.13
64.41%
income quality
4.06
-
124.69
2,973.40%
3.06
97.55%
2.65
13.23%
1.44
45.82%
1.92
33.41%
11.56
502.89%
-1.34
111.56%
1.52
213.37%
1.04
31.57%
intangibles to total assets
0.26
-
0.26
2.55%
0.39
46.84%
0.38
0.26%
0.37
3.19%
0.37
1.85%
0.33
8.61%
0.32
3.55%
0.27
15.04%
0.27
2.31%
0.03
89.29%
interest coverage
2.36
-
3.11
31.77%
5.68
82.70%
3.56
37.40%
4.29
20.44%
5.59
30.34%
4.98
10.84%
4.77
4.14%
13.46
181.85%
19.86
47.60%
11.39
42.64%
interest debt per share
42.82
-
31.86
25.58%
80.06
151.25%
54.91
31.41%
43.23
21.27%
38.77
10.32%
46.20
19.17%
35.88
22.33%
33.34
7.08%
29.64
11.11%
21.46
27.59%
inventory turnover
6.35
-
5.68
10.48%
4.44
21.88%
4.97
12.00%
5.19
4.36%
4.90
5.49%
5.19
5.92%
5.81
11.79%
4.88
16.04%
5.71
17.11%
7.23
26.63%
invested capital
0.50
-
0.36
28.30%
0.69
94.26%
0.55
20.11%
0.44
21.21%
0.36
17.06%
0.47
31.12%
0.49
2.97%
0.38
21.52%
0.28
27.14%
1.74
522.32%
market cap
9.56B
-
8.79B
8.06%
8.33B
5.22%
11.50B
38.03%
11.88B
3.29%
9.02B
24.09%
10.66B
18.19%
9.99B
6.25%
10.58B
5.89%
9.80B
7.38%
2.92B
70.16%
net current asset value
-3.74B
-
-4.75B
27.07%
-9.05B
90.44%
-7.59B
16.10%
-5.64B
25.70%
-4.80B
14.89%
-5.41B
12.73%
-5.00B
7.50%
-4.37B
12.79%
-2.99B
31.57%
-3.00B
0.54%
net debt to ebitda
0.87
-
0.62
28.42%
2.41
287.16%
2.04
15.13%
1.44
29.39%
1.22
15.65%
1.59
30.34%
1.30
17.95%
1.05
19.26%
0.62
40.98%
0.89
43.88%
net income per share
3.05
-
0.96
68.50%
4.85
404.41%
6.01
24.00%
10.27
70.76%
8.31
19.07%
-0.77
109.22%
-10.59
1,282.78%
9.16
186.49%
18.36
100.53%
19.84
8.05%
operating cash flow per share
14.45
-
19.48
34.83%
16.58
14.90%
17.31
4.43%
15.52
10.34%
16.65
7.31%
17.59
5.63%
12.04
31.55%
14.48
20.24%
19.34
33.54%
payables turnover
5.94
-
5.52
7.08%
5.32
3.74%
5.37
1.08%
5.87
9.19%
5.74
2.14%
6.46
12.41%
6.02
6.74%
3.99
33.69%
5.24
31.37%
5.46
4.13%
receivables turnover
2.91
-
3.19
9.54%
4.31
35.02%
3.08
28.60%
7.45
142.22%
7.88
5.77%
3.10
60.61%
4.80
54.78%
4.05
15.65%
5.01
23.55%
4.40
12.04%
research and ddevelopement to revenue
0.02
-
0.02
1.65%
0.03
7.89%
0.03
6.67%
0.03
0.44%
0.03
1.28%
0.03
9.45%
0.03
7.35%
0.03
7.97%
0.02
21.84%
0.01
64.88%
return on tangible assets
0.02
-
0.01
69.21%
0.03
330.22%
0.04
60.20%
0.08
88.56%
0.06
22.00%
-0.01
109.06%
-0.10
1,623.27%
0.07
167.87%
0.13
93.32%
0.31
143.77%
revenue per share
117.18
-
127.71
8.99%
131.94
3.31%
110.40
16.32%
105.38
4.55%
109.41
3.82%
108.81
0.54%
94.18
13.45%
110.45
17.28%
154.91
40.25%
57.13
63.12%
roe
0.04
-
0.01
68.07%
0.04
253.52%
0.06
48.48%
0.11
72.02%
0.08
25.81%
-0.01
110.17%
-0.15
1,727.29%
0.11
171.49%
0.18
65.62%
1.66
821.92%
roic
0.03
-
0.08
137.08%
0.05
33.70%
0.08
42.84%
0.11
36.58%
0.07
33.47%
-0.10
234.34%
0.11
210.59%
0.10
2.87%
0.15
45.44%
-0.15
199.80%
sales general and administrative to revenue
0.12
-
0.12
0.35%
0.12
4.22%
0.13
6.95%
0.13
2.71%
0.09
32.52%
0.08
4.96%
0.09
9.49%
0.08
10.71%
0.07
18.17%
shareholders equity per share
79.96
-
78.87
1.36%
112.53
42.68%
93.97
16.49%
93.28
0.74%
101.76
9.08%
92.21
9.38%
69.78
24.33%
84.41
20.97%
102.20
21.08%
11.98
88.28%
stock based compensation to revenue
tangible asset value
2.74B
-
2.08B
23.87%
-91M
104.37%
678M
845.05%
1.77B
161.50%
2.59B
46.19%
2.51B
3.05%
1.90B
24.47%
3.37B
77.45%
5.14B
52.73%
1.10B
78.54%
tangible book value per share
30.92
-
25.03
19.07%
-1.09
104.34%
6.56
704.00%
17.15
161.36%
25.10
46.30%
24.36
2.95%
18.40
24.45%
32.53
76.79%
49.58
52.41%
10.47
78.88%
working capital
3.10B
-
1.34B
56.90%
2.28B
70.81%
1.60B
30.06%
1.93B
20.86%
2.67B
38.52%
2.18B
18.38%
1.71B
21.64%
1.30B
23.82%
2.13B
63.21%
522M
75.44%

All numbers in EUR (except ratios and percentages)