Solvay SA
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, …
Chemicals
BE, Brussels [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 35.24 | 21.42 | 19.29 | 19.95 | 22.42 | 24.08 | 24.97 | 27.10 | 28.34 | 26.86 | 26.57 | 25.81 | 25.60 | 25.07 | 21.96 | |
| Profit Margin | 6.52 | 25.64 | 3.66 | 4.55 | 2.60 | 0.75 | 3.67 | 5.45 | 9.74 | 7.59 | -0.70 | -11.24 | 8.29 | 11.85 | 34.74 | |
| Operating Margin | 11.23 | 4.29 | 6.92 | 9.06 | 6.24 | 9.19 | 9.47 | 9.55 | 10.59 | 10.28 | 11.58 | 9.39 | 12.59 | 14.59 | 13.26 | |
|
EPS Growth
|
28.26 | 247.46 | -85.85 | 120.69 | -51.56 | -69.03 | 410.42 | 22.45 | 71.67 | -19.42 | -192.77 | -1,275.33 | 186.50 | 100.44 | 9.42 | |
| EPS EUR | 59.00 | 205.00 | 29.00 | 64.00 | 31.00 | 9.60 | 49.00 | 60.00 | 103.00 | 83.00 | -77.00 | -1,059.00 | 916.00 | 1,836.00 | 2,009.00 | |
| Return on Assets (ROA) | 4.41 | 13.01 | 1.53 | 3.19 | 1.46 | 0.45 | 1.60 | 2.57 | 4.95 | 3.90 | -0.37 | -6.50 | 4.73 | 9.22 | 29.81 | |
| Return on Equity (ROE) | 11.63 | 28.40 | 4.82 | 9.49 | 3.82 | 1.22 | 4.31 | 6.40 | 11.01 | 8.16 | -0.83 | -15.17 | 10.85 | 17.97 | 165.72 | |
| Return on Invested Capital (ROIC) | 10.82 | 3.31 | 5.14 | 8.27 | 3.50 | 8.29 | 5.51 | 7.87 | 10.75 | 7.15 | -9.90 | 11.02 | 10.72 | 15.54 | -15.87 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 22.48 | 19.99 | 21.44 | 19.93 | 19.06 | 13.07 | 25.74 | 22.22 | 19.58 | 17.26 | 21.15 | 20.90 | 16.68 | 14.31 | 27.76 | |
| Debt/Equity | 59.32 | 43.65 | 67.71 | 59.35 | 49.68 | 35.62 | 69.19 | 55.28 | 43.55 | 36.12 | 47.36 | 48.77 | 38.28 | 27.89 | 154.32 | |
| Debt/EBITDA | 116.20 | 26.50 | 192.47 | 92.08 | 86.83 | 62.15 | 240.62 | 204.23 | 144.20 | 121.64 | 158.53 | 130.08 | 105.02 | 61.98 | 167.88 | |
|
Debt/Capitalization
|
37.23 | 30.38 | 40.37 | 37.25 | 33.19 | 26.26 | 40.90 | 35.60 | 30.34 | 26.54 | 32.14 | 32.78 | 27.68 | 21.81 | 60.68 | |
| Long-Term Debt/Capitalization | 35.66 | 28.75 | 35.40 | 35.05 | 27.96 | 18.45 | 37.39 | 29.63 | 24.81 | 23.22 | 26.23 | 31.00 | 22.76 | 18.76 | 57.91 | |
| Interest Debt per Share EUR | 3.24 | 3.41 | 5.01 | 4.58 | 4.28 | 3.19 | 8.01 | 5.49 | 4.32 | 3.86 | 46.20 | 35.88 | 33.34 | 29.64 | 19.99 | |
| Debt Growth | 13.76 | -0.64 | 48.75 | -12.38 | -3.78 | -33.47 | 178.87 | -17.70 | -21.75 | -9.60 | 18.70 | -22.10 | -4.70 | -11.60 | -25.87 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 262.05 | 346.81 | 160.11 | 190.59 | 174.84 | 126.57 | 152.69 | 131.91 | 146.73 | 168.48 | 153.31 | 161.59 | 123.54 | 143.50 | 123.81 | |
| Quick Ratio | 231.95 | 64.37 | 125.82 | 150.28 | 144.21 | 98.31 | 109.61 | 98.50 | 29.22 | 125.27 | 114.50 | 116.79 | 92.01 | 100.31 | 89.60 | |
| Cash Ratio | 52.12 | 78.86 | 42.19 | 50.08 | 46.64 | 24.88 | 46.87 | 19.38 | 24.03 | 28.27 | 19.78 | 36.11 | 17.01 | 19.08 | 13.69 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 682.61 | 642.07 | 414.77 | 722.22 | 634.81 | 568.31 | 443.97 | 497.25 | 518.95 | 490.45 | 519.47 | 580.74 | 487.56 | 570.98 | 692.34 | |
| Receivables Turnover | 165.50 | - - | 210.57 | 461.68 | 291.21 | 319.00 | 430.72 | 307.55 | - - | 319.72 | 310.40 | 480.42 | 405.21 | 500.65 | 452.93 | |
| Payables Turnover | 663.65 | 375.15 | 293.24 | 635.13 | 594.46 | 552.36 | 531.69 | 537.43 | 586.84 | 574.29 | 645.58 | 602.09 | 399.25 | 524.48 | 553.06 | |
|
Asset Turnover
|
67.63 | 50.73 | 41.72 | 70.00 | 56.24 | 59.40 | 43.62 | 47.23 | 50.77 | 51.36 | 52.69 | 57.85 | 57.04 | 77.78 | 85.79 | |
| Fixed Turnover | 216.40 | 192.24 | 143.47 | 237.90 | 221.56 | 197.42 | 159.06 | 176.26 | 200.42 | 207.21 | 189.68 | 190.55 | 211.45 | 277.76 | 249.85 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 10,588.89 | 208.90 | 352.83 | 321.27 | 236.13 | 311.15 | 568.48 | 355.88 | 428.62 | 558.65 | 498.08 | 477.49 | 1,345.79 | 1,986.44 | 600.75 | |
| Asset Coverage | 300 | 400 | 300 | 300 | 300 | 500 | 200 | 300 | 300 | 400 | 300 | 300 | 300 | 400 | 200 | |
| Cash Flow Coverage (CFGR) | 41.99 | 24.88 | 19.05 | 39.90 | 36.37 | 69.33 | 21.29 | 33.32 | 38.20 | 45.31 | 40.28 | 35.38 | 44.81 | 67.84 | 96.15 | |
| EBITDA Coverage | 12,700 | 2,000 | 700 | 500 | 600 | 500 | 1,000 | 700 | 800 | 1,000 | 800 | 1,000 | 2,100 | 2,700 | 800 | |
| Dividend Coverage | - - | - - | - - | -200 | - - | - - | -100 | -100 | -200 | -100 | - - | 200 | -200 | -400 | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 2.94 | 3.60 | 3.29 | 4.40 | 4.02 | 4.28 | 5.75 | - - | 41.03 | 40.15 | 42.24 | 40.90 | |
| Earnings Yield | 9.07 | 26.74 | 5.36 | 6.17 | 2.84 | 0.86 | 4.70 | 5.31 | 8.95 | 9.46 | -7.47 | -106.94 | 88.32 | 192.96 | 201.92 | |
|
Price/Earnings (P/E)
|
1,102.86 | 373.95 | 1,866.05 | 1,620.44 | 3,525.70 | 11,613.75 | 2,127.06 | 1,884.36 | 1,117.33 | 1,057.44 | -1,338.12 | -93.51 | 113.23 | 51.83 | 49.53 | |
| Price/Earnings Growth (PEG) | 39.02 | 1.51 | -21.74 | 13.43 | -68.38 | -168.24 | 5.18 | 83.94 | 15.59 | -54.46 | 6.94 | -0.07 | -0.61 | 0.52 | 5.26 | |
|
Price/Book (P/B)
|
128.29 | 106.19 | 90.03 | 153.80 | 134.57 | 141.54 | 91.65 | 120.55 | 122.96 | 86.33 | 11.11 | 14.19 | 12.28 | 9.31 | 82.07 | |
| Price/Tangible Book (P/TB) | 128.29 | 106.19 | 90.03 | 153.80 | 134.57 | 141.54 | 91.65 | 120.55 | 122.96 | 86.33 | 11.11 | 14.19 | 12.28 | 9.31 | 82.07 | |
| Price/Sales (P/S) | 71.88 | 95.89 | 68.35 | 73.76 | 91.82 | 87.41 | 78.17 | 102.61 | 108.85 | 80.30 | 9.42 | 10.51 | 9.39 | 6.14 | 17.21 | |
|
Price/Cash Flow (P/CF)
|
515.10 | 978.06 | 698.01 | 649.51 | 744.87 | 573.16 | 622.18 | 654.47 | 739.08 | 527.49 | 58.24 | 82.21 | 71.61 | 49.22 | 55.31 | |
| Price/Free CF (P/FCF) | 837.75 | 2,059.55 | 2,886.54 | 1,408.24 | 2,034.06 | 1,465.46 | 2,460.36 | 1,450.05 | 1,515.97 | 1,022.87 | 110.35 | 144.43 | 124.38 | 90.00 | 127.97 | |
| Price/Operating CF (P/OCF) | 515.10 | 978.06 | 698.01 | 649.51 | 744.87 | 573.16 | 622.18 | 654.47 | 739.08 | 527.49 | 58.24 | 82.21 | 71.61 | 49.22 | 55.31 |