Solvay (SOLB)

Index:

BEL 20

  29.44
   
  • Change Today:
     -0.60
  • 52 Week High:  39.35
  • 52 Week Low:  28.62
  • Currency: Euro
  • Shares Issued: 105.00m
  • Volume: 213,616
  • Market Cap:  3,091.20m
  • Beta: 0.75

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 5,130.00 6,024.00 7,979.00 11,434.00 9,714.00
Operating Profit/(Loss) 395.00 225.00 1,121.00 1,190.00 (665.00)
Profit Before Tax 233.00 (28.00) 1,132.00 1,094.00 (844.00)
Profit After Tax 233.00 2,105.00 904.00 985.00 (1,092.00)
           
Earnings per Share - Basic 212.00¢ (36.00¢) 858.00¢ 915.00¢ (1,090.00¢)
Earnings per Share - Adjusted 212.00¢ (36.00¢) 858.00¢ 915.00¢ (1,090.00¢)
           
Dividend per Share 243.00¢ 243.00¢ 405.00¢ 385.00¢ 262.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,414.00 2,411.00 5,785.00 5,409.00 5,122.00
Intangible Assets 1,781.00 965.00 5,520.00 5,482.00 5,406.00
Other Non-Current Assets 48.00 933.00 2,346.00 2,325.00 1,780.00
  4,243.00 4,309.00 13,651.00 13,216.00 12,308.00
Current Assets          
Inventories 523.00 642.00 2,109.00 1,745.00 1,241.00
Cash at Bank & in Hand 539.00 584.00 932.00 941.00 1,002.00
Other Current Assets 1,389.00 1,488.00 3,969.00 4,147.00 2,241.00
  2,451.00 2,714.00 7,010.00 6,833.00 4,484.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,694.00 7,023.00 20,661.00 20,049.00 16,792.00
Current Liabilities          
Borrowings 155.00 211.00 510.00 773.00 277.00
Other Current Liabilities 1,733.00 1,981.00 4,375.00 4,758.00 2,498.00
           
Current Liabilities 1,888.00 2,192.00 4,885.00 5,531.00 2,775.00
           
Net Current Assets c563.00 c522.00 c2,125.00 c1,302.00 c1,709.00
           
Borrowings 1,983.00 1,981.00 2,450.00 2,576.00 3,233.00
Other Non-Current Liabilities 1,419.00 1,544.00 2,661.00 3,091.00 3,586.00
Non-Current Liabilities 3,402.00 3,525.00 5,111.00 5,667.00 6,819.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,290.00 5,717.00 9,996.00 11,198.00 9,594.00
           
Net Assets 1,404.00 1,306.00 10,665.00 8,851.00 7,198.00
           
Shareholders Funds 1,404.00 1,306.00 10,664.00 8,739.00 7,198.00
           
Minority Interests/Other Equity n/a n/a n/a 112.00 n/a
Total Equity 1,404.00 1,306.00 10,665.00 8,851.00 7,198.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 615.00 1,911.00 2,006.00 1,499.00 1,242.00
Net Cash Flow from Investing Activities (281.00) (1,792.00) (831.00) (470.00) 711.00
Net Cash Flow from Financing Activities (364.00) (455.00) (1,191.00) (1,104.00) (1,692.00)
Net Increase/Decrease In Cash (30.00) (336.00) (16.00) (75.00) 261.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.7 n/a 11.0 11.2 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -6% n/a n/a
Dividend Cover 0.87 (0.15) 2.12 2.38 (4.16)
Revenue per Share 4,885.71¢ 5,737.14¢ 7,599.05¢ 10,889.52¢ 9,251.43¢
Pre-Tax Profit per Share 221.91¢ (26.67¢) 1,078.10¢ 1,041.90¢ (803.81¢)
Operating Margin 7.70% 3.74% 14.05% 10.41% (6.85%)
Return on Capital Employed 13.23% n/a 13.97% 16.28% n/a
           
Dividend Yield 7.8% 8.8% 4.3% 3.8% 2.7%
Dividend per Share Growth n/a (40.00%) 5.19% 46.95% (30.13%)
Operating Cash Flow per Share 585.71¢ 1,820.00¢ 1,910.48¢ 1,427.62¢ 1,182.86¢
Cash Incr/Decr per Share (28.57¢) (320.00¢) (15.24¢) (71.43¢) 248.57¢
Net Asset Value per Share (exc. Intangibles) (359.05¢) 324.76¢ 4,900.00¢ 3,208.57¢ 1,706.67¢
Net Gearing 113.89% 123.12% 19.02% 27.55% 34.84%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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