A Business at a Glance
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| Metric | TTM | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Net Income | 625M | 625M | 346M | -358M |
| EPS | $29.27 | $29.27 | $16.17 | $0.00 |
| Free Cash Flow | 132M | 132M | 142M | 134M |
| ROIC | 17.0% | 12.8% | 7.6% | -9.4% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - |
| Dividends/Share | $5.86 | $5.88 | $6.40 | $0.00 |
| Operating Income | 629M | 629M | 349M | -354M |
| Operating Margin | 0.0% | - | - | - |
| ROE | 16.9% | 16.9% | 10.0% | -12.7% |
| Shares Outstanding | 21M | 21M | 21M | 0M |
| Metric | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -354M | 349M | 629M | 629M |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -358M | 346M | 625M | 625M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -9.4% | 7.6% | 12.8% | 17.0% |
| ROE | -12.7% | 10.0% | 16.9% | 16.9% |
| ROA | N/A | 9.3% | 15.9% | 15.9% |
| Cash Flow | ||||
| Op. Cash Flow | 134M | 142M | 132M | 132M |
| Free Cash Flow | 134M | 142M | 132M | 132M |
| Owner Earnings | 134M | 142M | 132M | 132M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 133M | 137M | 125M | 125M |
| Dividend Yield | N/A | 4.7% | 5.4% | 8.0% |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 46M | 60M | 53M | 53M |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | -1.1M |
| Cash & Equiv. | N/A | N/A | 1.1M | 1.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -77.0 | 98.7 | 199.0 | 199.0 |
| Equity | 2.8B | 3.5B | 3.7B | 3.7B |
| Total Assets | 0 | 3.7B | 3.9B | 3.9B |
| Total Liabilities | 0 | 256M | 227M | 227M |
| Intangibles | 0 | 405M | 361M | 361M |
| Retained Earnings | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | -69M |
| Current Assets | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 79M | 69M | 69M |
| Per Share Data | ||||
| EPS | 0.00 | 16.17 | 29.27 | 29.27 |
| Owner EPS | N/A | 6.62 | 6.16 | 6.16 |
| Book Value | 0.00 | 161.44 | 173.02 | 173.02 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 29.27 |
| Dividends/Share | 0.00 | 6.40 | 5.88 | 5.86 |
| Shares Out. | 0.0M | 21.4M | 21.4M | 21.4M |
| Valuation | ||||
| P/E Ratio | N/A | 7.6 | 3.7 | 2.5 |
| P/FCF | N/A | 18.5 | 17.6 | 11.9 |
| EV/EBIT | N/A | N/A | N/A | 2.5 |
| Price/Book | N/A | 0.8 | 0.6 | 0.4 |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | 5.4% | 5.7% | 8.4% |
| Market Cap | 0 | 2.6B | 2.3B | 1.6B |
| Avg. Price | 112.95 | 137.47 | 107.82 | 73.00 |
| Year-End Price | 140.22 | 122.31 | 108.36 | 73.00 |
SOLVAC NOM(RETAIL) passes 3 of 9 quality checks, indicating weak fundamentals.
SOLVAC NOM(RETAIL) trades at 2.5x trailing earnings, compared to its 15-year median P/E of 5.6x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 11.9x vs a median of 18.0x. The company's 5-year average ROIC is 3.6%. Total shareholder yield (dividends) is 8.0%. At current prices, the estimated annualized return to fair value is -1.4%.
SOLVAC NOM(RETAIL) (SOLV-BR) has a current P/E ratio of 2.5, compared to its historical median P/E of 5.6. The stock is currently considered Cheap based on its historical valuation range.
SOLVAC NOM(RETAIL) (SOLV-BR) has a 5-year average return on invested capital (ROIC) of 3.6%. This is below average and may indicate limited pricing power.
SOLVAC NOM(RETAIL) (SOLV-BR) has a market capitalization of $1.6B. It is classified as a small-cap stock.
Yes, SOLVAC NOM(RETAIL) (SOLV-BR) pays a dividend with a trailing twelve-month yield of 8.03%.
Based on historical P/E analysis, SOLVAC NOM(RETAIL) (SOLV-BR) appears cheap. The current P/E of 2.5 is 56% below its historical median of 5.6. The estimated fair value CAGR (P/E method) is 12.6%.
SOLVAC NOM(RETAIL) (SOLV-BR) generated $132 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SOLVAC NOM(RETAIL) (SOLV-BR) reported earnings per share (EPS) of $29.27 in its most recent fiscal year.
SOLVAC NOM(RETAIL) (SOLV-BR) has a return on equity (ROE) of 16.9%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 3 years of financial data for SOLVAC NOM(RETAIL) (SOLV-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SOLVAC NOM(RETAIL) (SOLV-BR) has a book value per share of $173.02, based on its most recent annual SEC filing.
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