Solvay
Solvay
-1,39 %
86,76 EUR
-1,22
Kurs
86,76
Hög
88,10
Förändring
-1,39 %
Låg
86,40
Uppdaterad
2019-06-14
Öppen
88,02
Factsheet for Solvay
Company Profile
Description
Solvay is a Belgium-based producer of chemicals, plastics, and composites. The company has a top-three market position for nearly all of its products. Key business segments include advanced materials, advanced formulations, and performance chemicals. High-value products include aerospace composites, specialty polymers, and silica, while traditional chemical products include soda ash and hydrogen peroxide. Geographical exposure is relatively balanced, with Europe, North America, and Asia each contributing a third of sales.
Key Stats
Website: http://www.solvay.com
Headquarter country: Belgium
Employees: 30 000
Market Cap (at close 14-06-2019): EUR 9B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 11,90 13,70 19,50 26,20 29,80
Forward Price/Earnings 9,80 14,20 12,50 12,00 13,60
Price/Free Cash Flow 12,10 15,50 13,60 16,80 28,50
Return on Assets 3,90 4,70 2,50 1,90 0,40
Return on Equity 8,50 11,00 6,50 5,10 1,20
Return on Invested Capital 6,80 8,70 5,20 3,90 1,70
Dividend


Dividend/Share:3,60
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:4,32
Payout Ratio:50,55
Date Currency Amount
2019-03-31 EUR 1,44
2018-06-30 EUR 2,22
2018-03-31 EUR 1,38
2017-06-30 EUR 2,13
2017-03-31 EUR 1,32
2016-06-30 EUR 1,94
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 11 299,00 10 891,00 11 404,00 11 048,00 10 629,00
Gross Profit 3,04 3,09 3,09 2,76 2,56
Gross Margin % 26,86% 28,34% 27,10% 24,97% 24,08%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 866,00 1 873,00 1 849,00 1 559,00 1 284,00
Net income 858,00 1 061,00 621,00 406,00 80,00
Basic Earnings Per Share 8,31 10,27 6,01 4,85 0,90
Operating Income 1,16 1,15 1,09 1,05 0,98
Operating Margin % 10,28% 10,59% 9,55% 9,47% 9,19%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 720,00 1 604,00 1 788,00 1 388,00 1 621,00
Capital Expenditures -833,00 -822,00 -981,00 -1 037,00 -987,00
Free Cash Flow 887,00 782,00 807,00 351,00 634,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 6 574,00 6 057,00 6 597,00 6 613,00 6 365,00 7 242,00
Long Term Assets 15 427,00 15 394,00 17 548,00 18 716,00 11 529,00 11 191,00
Total Assets 22 000,00 21 451,00 24 145,00 25 329,00 17 894,00 18 433,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 3 902,00 4 128,00 5 001,00 4 331,00 5 029,00 4 142,00
Long Term Liabilities 9 438,00 11 575,00
Total Liabilities 14 439,00 15 906,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 6 834,00 6 454,00 5 899,00 5 720,00 5 753,00 5 985,00
Treasury Stock 299,00 281,00 274,00 230,00 171,00 132,00
Total Stockholder Equity 10 509,00 9 641,00 9 707,00 9 423,00 6 564,00 7 074,00
Net Tangible Assets 2 475,00 1 660,00 428,00 -336,00 1 869,00 2 358,00