Solvay SA / Fundamentals
Income statement
- Net revenue
€4.96B - Cost of goods sold
€3.90B - Gross profit
€1.05B - SG&A expenses
€433.00M - R&D expenses
€23.00M - EBITDA
€672.00M - D&A
€352.00M - EBIT
€529.00M - Interest expenses
€113.00M - EBT
€192.00M - Tax expenses
€47.00M - Net income
€139.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€37.00M - Changes in working capital
€13.00M - Operating cash flow
€548.00M - Capex
€305.00M - Other investing cash flow
€9.00M - Net investing cash flow
-€283.00M - Total cash dividends paid
-€258.00M - Issuance of common stock
-€17.00M - Debt repayment
-€34.00M - Other financing cash flow
-€65.00M - Net financing cash flow
-€398.00M - Foreign exchange effects
-€16.00M - Net change in cash
-€147.00M - Cash at end of period
€333.00M - Free cash flow
€853.00M
Balance sheet
- Cash and cash equivalents
€333.00M - Cash and short-term investments
€345.00M - Total receivables
€1.14B - Inventory
€589.00M - Other current assets
€60.00M - Total current assets
€2.13B - Property, plant & equipment
€2.40B - Goodwill
€782.00M - Intangible assets
€194.00M - Long-term investments
€287.00M - Other non-current assets
€206.00M - Total non-current assets
€4.17B - Total assets
€6.30B - Accounts payable
€755.00M - Short-term debt
€178.00M - Other current liabilities
€644.00M - Total current liabilities
€1.61B - Long-term debt
€2.05B - Deferred tax liabilities
€130.00M - Other non-current liabilities
€1.31B - Total non-current liabilities
€3.49B - Total liabilities
€5.09B - Common stock
€237.00M - Retained earnings
€1.65B - Other equity
-€876.00M - Total equity
€1.20B - Total liabilities and shareholders' equity
€6.30B
Company information
- Market capitalization
€3.03B - Employees
9K - Enterprise Value
€4.88B
Company ratios
- Gross margin
-
21.2% Even with peer group: 24.0% - EBITDA margin
-
13.6% Even with peer group: 16.2% - EBIT margin
-
10.7% Even with peer group: 9.9% - EBT margin
-
3.9% Even with peer group: 7.7% - Net margin
-
2.8% Even with peer group: 4.8% - ROE
-
11.6% Even with peer group: 15.0% - ROA
-
2.2% Even with peer group: 3.8% - Asset turnover
-
78.7% Even with peer group: 82.8% - FCF margin
-
4.9% Even with peer group: 4.3% - FCF yield
8.0% - Efficiency ratio
86.4% - Net sales per employee
-
€550.56K - Net income per employee
-
€15.44K