OTCMSLVYY
Market cap3.36bUSD
Dec 20, Last price
3.13USD
1D
-0.48%
1Q
-17.20%
Jan 2017
-73.77%
IPO
-71.44%
Name
Solvay SA
Chart & Performance
Profile
Solvay SA provides advanced materials and specialty chemicals worldwide. It operates through four segments: Materials, Chemicals, Solutions, and Corporate & Business Services. The Materials segment offers specialty polymers, including aromatic polymers, high barrier polymers, and fluoropolymers for the electronics, automotive, aircraft, and healthcare industries; and composite materials for aerospace engineered materials market. The Chemicals segment produces and sells soda ash and sodium bicarbonate primarily to the flat and container glass industries, as well as for use in detergents, pharmaceutical, and feed and food industries; hydrogen peroxide for use primarily in the paper industry to bleach pulp, as well as chemicals, electronics, food, mining, and environment; and dispersible silica for tire manufacturers; and solvent solutions, specialty phenols, polyamide derivatives and smart, functional, and sustainable yarns and polymers. The Solutions segment offers specialty chemicals for agro, home and personal care, coatings, and industrial markets; technology solutions in specialty mining reagents, phosphine-based chemistry, and solutions for the stabilization of polymers; fluorine and rare-earth formulations for automotive, electronics, agrochemical, and construction applications; and vanillin for the flavors and fragrances industries, as well as synthetic intermediates used in pharmaceuticals, agrochemicals, and electronics. This segment also provides friction reducers, gelling agents, emulsion breakers, surfactants, inhibitors, cementing additives, and biocides for upstream oilfield chemicals sector, as well as sodium hypophosphite for metal plating and other applications. The Corporate & Business Services segment provides energy and other business services. The company was founded in 1863 and is headquartered in Brussels, Belgium.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,024,000 -62.52% | 16,071,000 40.54% | 11,435,000 17.72% | |||||||
Cost of revenue | 5,215,000 | 13,804,000 | 10,066,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 809,000 | 2,267,000 | 1,369,000 | |||||||
NOPBT Margin | 13.43% | 14.11% | 11.97% | |||||||
Operating Taxes | 208,000 | 217,000 | 110,000 | |||||||
Tax Rate | 25.71% | 9.57% | 8.04% | |||||||
NOPAT | 601,000 | 2,050,000 | 1,259,000 | |||||||
Net income | 2,093,000 9.87% | 1,905,000 100.95% | 948,000 -186.81% | |||||||
Dividends | (424,000) | (417,000) | (389,000) | |||||||
Dividend yield | 14.50% | 16.36% | 14.16% | |||||||
Proceeds from repurchase of equity | 39,000 | |||||||||
BB yield | -1.33% | |||||||||
Debt | ||||||||||
Debt current | 211,000 | 508,000 | 770,000 | |||||||
Long-term debt | 2,287,000 | 2,973,000 | 3,080,000 | |||||||
Deferred revenue | 2,298,000 | |||||||||
Other long-term liabilities | 1,412,000 | 2,105,000 | 332,000 | |||||||
Net debt | 1,391,000 | 1,050,000 | 2,086,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,911,000 | 2,006,000 | 1,499,000 | |||||||
CAPEX | (1,064,000) | (909,000) | (636,000) | |||||||
Cash from investing activities | (1,792,000) | (831,000) | (470,000) | |||||||
Cash from financing activities | (455,000) | (1,191,000) | (1,104,000) | |||||||
FCF | 4,874,000 | 729,000 | 1,716,000 | |||||||
Balance | ||||||||||
Cash | 756,000 | 1,690,000 | 2,267,000 | |||||||
Long term investments | 351,000 | 741,000 | (503,000) | |||||||
Excess cash | 805,800 | 1,627,450 | 1,192,250 | |||||||
Stockholders' equity | 1,147,000 | 8,503,000 | 7,167,000 | |||||||
Invested Capital | 4,104,200 | 13,795,550 | 13,365,750 | |||||||
ROIC | 6.72% | 15.10% | 9.75% | |||||||
ROCE | 16.05% | 14.19% | 9.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 105,450 | 104,143 | 103,788 | |||||||
Price | 27.73 13.32% | 24.47 -7.56% | 26.47 5.50% | |||||||
Market cap | 2,924,118 14.74% | 2,548,384 -7.24% | 2,747,264 6.16% | |||||||
EV | 4,357,118 | 4,229,384 | 5,985,264 | |||||||
EBITDA | 1,137,000 | 3,190,000 | 2,218,000 | |||||||
EV/EBITDA | 3.83 | 1.33 | 2.70 | |||||||
Interest | 133,000 | 118,000 | 107,000 | |||||||
Interest/NOPBT | 16.44% | 5.21% | 7.82% |