A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 5.5B | 5.5B | 6.5B | 8.4B | 13.5B | 11.2B |
| Net Income | 252M | 252M | 2.3B | 2.0B | 1.2B | -1.1B |
| EPS | $2.27 | $2.27 | $21.55 | $9.00 | $10.73 | $-12.52 |
| Free Cash Flow | 371M | 371M | 1.0B | 1.3B | 1.1B | 905M |
| ROIC | 36.4% | 7.6% | 4.9% | 5.7% | 6.6% | -3.8% |
| Gross Margin | 22.3% | 22.3% | 22.9% | 17.9% | 25.6% | 25.8% |
| Debt/Equity | 0.00 | 2.42 | 2.70 | 0.48 | 0.64 | 0.92 |
| Dividends/Share | $2.56 | $2.56 | $4.39 | $1.95 | $4.68 | $5.65 |
| Operating Income | 468M | 468M | 302M | 1.2B | 1.4B | -764M |
| Operating Margin | 8.4% | 8.4% | 4.6% | 14.0% | 10.4% | -6.8% |
| ROE | 16.6% | 16.6% | 161.3% | 18.1% | 11.2% | -12.7% |
| Shares Outstanding | 110M | 110M | 105M | 225M | 109M | 85M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 11.2B | 13.5B | 8.4B | 6.5B | 5.5B | 5.5B |
| Gross Margin | 25.8% | 25.6% | 17.9% | 22.9% | 22.3% | 22.3% |
| R&D | -345M | -384M | -48M | -51M | -37M | -37M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -764M | 1.4B | 1.2B | 302M | 468M | 468M |
| Op. Margin | -6.8% | 10.4% | 14.0% | 4.6% | 8.4% | 8.4% |
| Net Income | -1.1B | 1.2B | 2.0B | 2.3B | 252M | 252M |
| Net Margin | -9.6% | 8.6% | 24.2% | 34.9% | 4.5% | 4.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -3.8% | 6.6% | 5.7% | 4.9% | 7.6% | 36.4% |
| ROE | -12.7% | 11.2% | 18.1% | 161.3% | 16.6% | 16.6% |
| ROA | -5.5% | 4.9% | 9.4% | 30.0% | 3.5% | 3.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.4B | 1.8B | 2.1B | 2.1B | 664M | 664M |
| Free Cash Flow | 905M | 1.1B | 1.3B | 1.0B | 371M | 371M |
| Owner Earnings | -1.3B | 767M | 1.1B | 996M | 273M | 273M |
| CapEx | 521M | 662M | 858M | 1.0B | 294M | 294M |
| Maint. CapEx | 2.8B | 1.0B | 972M | 1.1B | 391M | 391M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 2.8B | 1.0B | 972M | 1.1B | 391M | 391M |
| CapEx/OCF | 36.6% | 37.4% | 40.6% | 50.6% | 44.2% | 44.2% |
| Capital Allocation | ||||||
| Dividends Paid | 481M | 509M | 439M | 460M | 281M | 281M |
| Dividend Yield | 31.3% | 18.9% | 10.2% | 19.2% | 7.7% | 9.0% |
| Share Buybacks | 22M | 50M | 7.4M | 42M | 33M | 33M |
| Buyback Yield | 1.1% | 2.0% | 0.2% | 1.3% | 1.0% | 1.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.6B | 725M | 838M | 1.6B | 1.9B | 1.9B |
| Balance Sheet | ||||||
| Net Debt | 6.6B | 5.6B | 4.4B | 3.2B | 3.1B | -582M |
| Cash & Equiv. | 1.2B | 1.1B | 981M | 634M | 582M | 582M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.92 | 0.64 | 0.48 | 2.70 | 2.42 | 0.00 |
| Interest Coverage | -5.8 | 11.1 | 20.8 | 3.9 | 4.0 | 4.0 |
| Equity | 8.4B | 10.4B | 11.2B | 1.4B | 1.5B | 1.5B |
| Total Assets | 19.3B | 23.7B | 21.8B | 7.6B | 7.2B | 7.2B |
| Total Liabilities | 10.9B | 13.2B | 10.5B | 6.2B | 5.7B | 5.7B |
| Intangibles | 3.7B | 4.0B | 3.7B | 1.0B | 1.1B | 1.1B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 2.0B | 1.5B | 2.2B | 567M | 608M | 608M |
| Current Assets | 5.1B | 8.1B | 7.4B | 2.9B | 2.6B | 2.6B |
| Current Liabilities | 3.2B | 6.5B | 5.1B | 2.4B | 2.0B | 2.0B |
| Per Share Data | ||||||
| EPS | -12.52 | 10.73 | 9.00 | 21.55 | 2.27 | 2.27 |
| Owner EPS | -15.82 | 7.07 | 5.06 | 9.50 | 2.49 | 2.49 |
| Book Value | 98.41 | 96.21 | 49.81 | 13.52 | 13.80 | 13.80 |
| Cash Flow/Share | 20.04 | 19.98 | 13.35 | 32.11 | 5.85 | 5.85 |
| Dividends/Share | 5.65 | 4.68 | 1.95 | 4.39 | 2.56 | 2.56 |
| Shares Out. | 85.2M | 108.6M | 225.4M | 104.8M | 109.9M | 109.9M |
| Valuation | ||||||
| P/E Ratio | -1.9 | 2.1 | 2.2 | 1.4 | 14.1 | 12.5 |
| P/FCF | 2.3 | 2.2 | 3.6 | 3.1 | 9.5 | 8.4 |
| EV/EBIT | N/A | 5.7 | 7.5 | 21.2 | 14.1 | 5.4 |
| Price/Book | 0.2 | 0.2 | 0.4 | 2.3 | 2.3 | 2.1 |
| Price/Sales | 0.2 | 0.2 | 0.5 | 0.5 | 0.6 | 0.6 |
| FCF Yield | 43.8% | 45.7% | 27.9% | 31.9% | 10.5% | 11.9% |
| Market Cap | 2.1B | 2.4B | 4.5B | 3.2B | 3.5B | 3.1B |
| Avg. Price | 18.05 | 24.84 | 19.17 | 22.94 | 33.25 | 28.38 |
| Year-End Price | 24.22 | 22.29 | 19.92 | 30.66 | 32.07 | 28.38 |
SOLVAY passes 2 of 9 quality checks, indicating weak fundamentals.
SOLVAY trades at 12.5x trailing earnings, compared to its 15-year median P/E of 2.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 8.4x vs a median of 3.1x. The company's 5-year average ROIC is 4.2% with a gross margin of 22.9%. Total shareholder yield (dividends + buybacks) is 10.1%. At current prices, the estimated annualized return to fair value is -13.4%.
SOLVAY (SOLB-BR) has a current P/E ratio of 12.5, compared to its historical median P/E of 2.1. The stock is currently considered Expensive based on its historical valuation range.
SOLVAY (SOLB-BR) has a 5-year average return on invested capital (ROIC) of 4.2%. This is below average and may indicate limited pricing power.
SOLVAY (SOLB-BR) has a market capitalization of $3.1B. It is classified as a mid-cap stock.
Yes, SOLVAY (SOLB-BR) pays a dividend with a trailing twelve-month yield of 9.01%. The company also returns capital through share buybacks, with a buyback yield of 1.07%.
Based on historical P/E analysis, SOLVAY (SOLB-BR) appears expensive. The current P/E of 12.5 is 483% above its historical median of 2.1. The estimated fair value CAGR (P/E method) is 7.6%.
SOLVAY (SOLB-BR) reported annual revenue of $5.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
SOLVAY (SOLB-BR) has a net profit margin of 4.5%. This is a modest margin.
SOLVAY (SOLB-BR) generated $371 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SOLVAY (SOLB-BR) has a debt-to-equity ratio of 2.42. This indicates higher leverage, which may increase financial risk.
SOLVAY (SOLB-BR) reported earnings per share (EPS) of $2.27 in its most recent fiscal year.
SOLVAY (SOLB-BR) has a return on equity (ROE) of 16.6%. This indicates the company generates strong returns for shareholders.
SOLVAY (SOLB-BR) has a 5-year average gross margin of 22.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for SOLVAY (SOLB-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SOLVAY (SOLB-BR) has a book value per share of $13.80, based on its most recent annual SEC filing.