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Market Closed -
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5-day change | 1st Jan Change | ||
| 26.22 EUR | -3.96% |
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-0.23% | -3.46% |
| May. 15 | UPDATE 4-Syensqo's savings drive helps it beat forecasts as earnings slide | RE |
| May. 12 | Solvay SA Approves Cash Dividend for the Year 2025, Payable on 20 May 2026 | CI |
Projected Income Statement: Solvay SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,105 | 13,426 | 4,880 | 4,686 | 4,262 | 4,149 | 4,251 | 4,339 |
| Change | - | 32.86% | -63.65% | -3.98% | -9.05% | -2.66% | 2.47% | 2.07% |
| EBITDA 1 | 2,356 | 3,229 | 1,246 | 1,052 | 881 | 799.9 | 857.6 | 885.1 |
| Change | - | 37.05% | -61.41% | -15.57% | -16.25% | -9.2% | 7.21% | 3.21% |
| EBIT 1 | 1,600 | 2,426 | 926 | 732 | 561 | 462.7 | 529.5 | 547 |
| Change | - | 51.62% | -61.83% | -20.95% | -23.36% | -17.51% | 14.42% | 3.3% |
| Interest Paid 1 | -96 | -86 | -98 | -113 | -112 | -113.2 | -109.6 | -101.7 |
| Earnings before Tax (EBT) 1 | 1,094 | 2,151 | 180 | 320 | 157 | 291.5 | 368.8 | 341.5 |
| Change | - | 96.62% | -91.63% | 77.78% | -50.94% | 85.65% | 26.53% | -7.39% |
| Net income 1 | 948 | 1,905 | 2,093 | 223 | 30 | 225.8 | 262.4 | 265.6 |
| Change | - | 100.95% | 9.87% | -89.35% | -86.55% | 652.82% | 16.21% | 1.2% |
| Announcement Date | 2/23/22 | 2/23/23 | 3/13/24 | 3/5/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Solvay SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,149 | 1,791 | 1,489 | 1,500 | 1,597 | 1,723 | 1,723 | 1,698 |
| Change | - | -16.66% | -16.86% | 0.74% | 6.47% | 7.89% | 0% | -1.45% |
| Announcement Date | 2/23/22 | 2/23/23 | 3/13/24 | 3/5/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Solvay SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 637 | 909 | 450 | 355 | 292 | 286.3 | 303.4 | 318.8 |
| Change | - | 42.7% | -50.5% | -21.11% | -17.75% | -1.95% | 5.97% | 5.07% |
| Free Cash Flow (FCF) 1 | 862 | 1,097 | 561 | 361 | 350 | 210.1 | 286.3 | 319 |
| Change | - | 27.26% | -48.86% | -35.65% | -3.05% | -39.96% | 36.27% | 11.41% |
| Announcement Date | 2/23/22 | 2/23/23 | 3/13/24 | 3/5/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: Solvay SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.32% | 24.05% | 25.53% | 22.45% | 20.67% | 19.28% | 20.17% | 20.4% |
| EBIT Margin (%) | 15.83% | 18.07% | 18.98% | 15.62% | 13.16% | 11.15% | 12.45% | 12.61% |
| EBT Margin (%) | 10.83% | 16.02% | 3.69% | 6.83% | 3.68% | 7.03% | 8.68% | 7.87% |
| Net margin (%) | 9.38% | 14.19% | 42.89% | 4.76% | 0.7% | 5.44% | 6.17% | 6.12% |
| FCF margin (%) | 8.53% | 8.17% | 11.5% | 7.7% | 8.21% | 5.07% | 6.74% | 7.35% |
| FCF / Net Income (%) | 90.93% | 57.59% | 26.8% | 161.88% | 1,166.67% | 93.04% | 109.1% | 120.11% |
Profitability | ||||||||
| ROA | 5.65% | 8.56% | 10.24% | 6.3% | 4.62% | 3.21% | 4.83% | 4.94% |
| ROE | 11.74% | 17.86% | 23.88% | 33.21% | 23.89% | 23.8% | 28.86% | 30.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.91x | 0.55x | 1.2x | 1.43x | 1.81x | 2.15x | 2.01x | 1.92x |
| Debt / Free cash flow | 2.49x | 1.63x | 2.65x | 4.16x | 4.56x | 8.2x | 6.02x | 5.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.3% | 6.77% | 9.22% | 7.58% | 6.85% | 6.9% | 7.14% | 7.35% |
| CAPEX / EBITDA (%) | 27.04% | 28.15% | 36.12% | 33.75% | 33.14% | 35.79% | 35.38% | 36.01% |
| CAPEX / FCF (%) | 73.9% | 82.86% | 80.21% | 98.34% | 83.43% | 136.25% | 105.95% | 99.93% |
Items per share | ||||||||
| Cash flow per share 1 | 14.44 | 19.26 | 7.616 | 5.799 | 6.465 | 4.99 | 5.681 | 6.016 |
| Change | - | 33.37% | -60.46% | -23.86% | 11.48% | -22.81% | 13.86% | 5.89% |
| Dividend per Share 1 | 3.85 | 4.05 | 2.43 | 2.43 | 2.43 | 2.391 | 2.407 | 2.448 |
| Change | - | 5.19% | -40% | 0% | 0% | -1.59% | 0.64% | 1.71% |
| Book Value Per Share 1 | 85.28 | 102.4 | 11.98 | 12.63 | 10.26 | 10.06 | 10.02 | 9.714 |
| Change | - | 20.07% | -88.3% | 5.4% | -18.77% | -1.91% | -0.42% | -3.04% |
| EPS 1 | 9.13 | 18.3 | 19.85 | 2.1 | 0.28 | 2.053 | 2.417 | 2.277 |
| Change | - | 100.44% | 8.47% | -89.42% | -86.67% | 633.16% | 17.72% | -5.75% |
| Nbr of stocks (in thousands) | 103,158 | 103,640 | 105,008 | 104,332 | 104,465 | 104,478 | 104,478 | 104,478 |
| Announcement Date | 2/23/22 | 2/23/23 | 3/13/24 | 3/5/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.8x | 10.9x |
| PBR | 2.61x | 2.62x |
| EV / Sales | 1.08x | 1.05x |
| Yield | 9.12% | 9.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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