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XBRUSOLV
Market cap2.22bUSD
Dec 20, Last price  
99.40EUR
1D
-0.20%
1Q
2.26%
Jan 2017
-13.04%
Name

Solvac SA

Chart & Performance

D1W1MN
XBRU:SOLV chart
P/E
16.68
P/S
424,935.00
EPS
5.96
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-88.74%
Revenues
5k
-100.00%
000125,000,000160,000,00000180,000,00083,000,00025,000,000126,000,000196,000,000334,000,000276,000,00037,000,000-304,000,000298,000,000599,000,0005,000
Net income
127m
-78.56%
288,000,000298,000,000235,000,000119,000,000154,000,000553,000,00072,000,000174,000,00078,000,00019,000,000-1,000,000190,000,000328,000,000271,000,00032,000,000-312,000,000293,000,000594,000,000127,343,000
CFO
0k
-100.00%
-3,000,0009,000,000-9,000,00069,000,00076,000,00074,000,00052,000,00078,000,00082,000,00080,000,00087,000,000107,000,000111,000,000112,000,000117,000,000113,000,000117,000,000122,000,0000
Dividend
Aug 14, 20243.486 EUR/sh
Earnings
Mar 10, 2025

Profile

Solvac S.A. operates as an advanced materials and specialty chemicals company in Belgium. The company offers specialty polymers, composite materials, soda ash, peroxides, and silica. Solvac S.A. was incorporated in 1983 and is headquartered in Brussels, Belgium.
URL
https://www.solvac.be/
IPO date
Jan 02, 1987
Employees
0
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5
-100.00%
599,000
101.01%
298,000
-198.03%
Cost of revenue
2,027
Unusual Expense (Income)
NOPBT
(2,022)
599,000
298,000
NOPBT Margin
100.00%
100.00%
Operating Taxes
(2,000)
(2,000)
Tax Rate
NOPAT
(2,022)
601,000
300,000
Net income
127,343
-78.56%
594,000
102.73%
293,000
-193.91%
Dividends
(119,000)
(116,000)
Dividend yield
5.51%
4.98%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
48,600
48,000
50,000
Long-term debt
150,000
693,000
693,000
Deferred revenue
Other long-term liabilities
(1,000)
(543,000)
(543,000)
Net debt
(2,503,288)
(2,936,000)
(2,351,000)
Cash flow
Cash from operating activities
122,000
117,000
CAPEX
Cash from investing activities
Cash from financing activities
(121,000)
(117,000)
FCF
(67,836)
601,989
300,000
Balance
Cash
4,221
1,000
Long term investments
2,697,667
3,676,000
3,094,000
Excess cash
2,701,888
3,647,050
3,079,100
Stockholders' equity
1,584,415
2,400,000
1,815,000
Invested Capital
1,150,109
1,295,000
1,298,000
ROIC
46.36%
23.10%
ROCE
16.21%
9.57%
EV
Common stock shares outstanding
21,375
21,375
21,375
Price
125.00
23.76%
101.00
-7.34%
109.00
-3.11%
Market cap
2,671,879
23.76%
2,158,878
-7.34%
2,329,879
-3.11%
EV
168,591
(777,122)
(21,121)
EBITDA
(2,022)
599,000
298,000
EV/EBITDA
Interest
3,000
3,000
Interest/NOPBT
0.50%
1.01%