EURONEXT:SOLB
Solvay SA
- Stock
Last Close
33.42
26/07 15:35
Market Cap
3.38B
Beta: 1.32
Volume Today
150.06K
Avg: 231.72K
PE Ratio
2.29
PFCF: 2.02
Dividend Yield
17.46%
Payout:39.16%
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)