Solvay (SOLB.BR) stock price, revenue, and financials

Solvay market cap is €9.2 b, and annual revenue was €11.23 b in FY 2019

€9.2 B

SOLB.BR Mkt cap, 19-Nov-2020

€2.3 B

Solvay Revenue Q2, 2020
Solvay Gross profit (Q2, 2020)534 M
Solvay Gross profit margin (Q2, 2020), %22.8%
Solvay Net income (Q2, 2020)-1.5 B
Solvay EBITDA (Q2, 2020)398 M
Solvay EBIT (Q2, 2020)-1.3 B
Solvay Cash, 30-Jun-2020963 M
Solvay EV12.2 B

Solvay Revenue

Solvay revenue was €11.23 b in FY, 2019 which is a 0.6% year over year decrease from the previous period.

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Solvay Revenue Breakdown

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Solvay revenue breakdown by business segment: 44.0% from Advanced Materials, 27.8% from Advanced Formulations, 28.1% from Performance Chemicals and 0.1% from Other

Solvay revenue breakdown by geographic segment: 11.4% from Latin America, 30.8% from Asia and Rest of the World, 29.9% from North America, 27.0% from European Union and 0.9% from Other

Solvay Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

10.9b11.3b11.2b

Revenue growth, %

(4%)4%(1%)

Cost of goods sold

7.8b8.3b8.2b

Gross profit

3.1b3.0b3.0b

Gross profit Margin, %

28%27%27%

Sales and marketing expense

373.0m381.0m

R&D expense

290.0m297.0m323.0m

General and administrative expense

1.4b1.0b950.0m

Operating expense total

2.9b2.7b3.7b

Depreciation and amortization

1.1b944.0m1.9b

EBITDA

2.0b1.9b2.3b

EBITDA margin, %

19%17%21%

EBIT

976.0m986.0m316.0m

EBIT margin, %

9%9%3%

Interest expense

172.0m131.0m140.0m

Pre tax profit

678.0m791.0m74.0m

Income tax expense

(197.0m)95.0m153.0m

Net Income

1.1b697.0m157.0m

EPS

10.28.31.2

Solvay Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

992.0m1.1b809.0m

Accounts Receivable

1.5b1.4b1.4b

Inventories

1.5b1.7b1.6b

Current Assets

6.1b6.6b6.3b

PP&E

5.4b5.5b5.5b

Goodwill

5.0b5.2b4.5b

Total Assets

21.5b22.0m21.3b

Accounts Payable

1.3b1.4b1.3b

Dividends Payable

147.0m154.0m161.0m

Short-term debt

1.0b630.0m1.1b

Current Liabilities

4.1b3.9b4.1b

Long-term debt

3.2b3.2b3.4b

Non-Current Liabilities

7.6b7.5b7.6b

Total Debt

4.2b3.8b4.5b

Common Stock

1.6b1.6b1.6b

Additional Paid-in Capital

1.2b1.2b1.2b

Retained Earnings

6.5b6.8b6.5b

Total Equity

9.8b10.6b9.6b

Debt to Equity Ratio

0.4 x0.4 x0.5 x

Debt to Assets Ratio

0.2 x173.2 x0.2 x

Financial Leverage

2.2 x0 x2.2 x

Solvay Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

1.1b897.0m157.0m

Depreciation and Amortization

1.2b944.0m1.9b

Accounts Receivable

137.0m60.0m21.0m

Inventories

(141.0m)(239.0m)164.0m

Accounts Payable

60.0m98.0m(217.0m)

Cash From Operating Activities

1.6b1.7b1.8b

Purchases of PP&E

(707.0m)(691.0m)(751.0m)

Cash From Investing Activities

70.0m(784.0m)(880.0m)

Long-term Borrowings

(2.6b)(3.0b)(2.9b)

Dividends Paid

(396.0m)(411.0m)(426.0m)

Cash From Financing Activities

(1.7b)(811.0m)(1.2b)

Net Change in Cash

(10.0m)126.0m(295.0m)

Interest Paid

255.0m114.0m118.0m

Income Taxes Paid

223.0m235.0m263.0m

Solvay Ratios

EURFY, 2017

EV/EBITDA

8.1 x

EV/EBIT

16.8 x

EV/CFO

10.2 x

Revenue/Employee

445.3k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.2 x

P/E Ratio

12.4

Solvay Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019

Countries

58 61 62 64

Patent Applications

240 284 264 240

Intellectual Property Agreements and Cooperation Agreements

1.30 k1.66 k1.50 k1.90 k

Industrial Sites (Asia and Rest of World)

30 30 24 24

Industrial Sites (Europe)

57 46 44 44

Industrial Sites (Latin America)

8 10 9 8

Industrial Sites (North America)

44 38 38 39

Research & Innovation Centers (Asia and Rest of World)

4 4 4 4

Research & Innovation Centers (Europe)

10 9 9 9

Research & Innovation Centers (Latin America)

1

Research & Innovation Centers (North America)

6 7 7 7

Solvay Human Capital

Gender

FY, 2018FY, 2017
Female (Asia Pacific and Rest of World), percent18.5 %21.9 %
Female (Latin America), percent15.6 %18.4 %
Female, percent17 %20.2 %
Female (North America), percent14.8 %17.5 %
Female (Europe), percent18.5 %21.9 %

Job Roles

FY, 2018FY, 2017
Non-Managerial31.6 %32.1 %
Junior Managers10.3 %10.2 %
Middle Managers5.8 %5.8 %
Full-Time Employees47.3 %47.8 %
Other4.9 %4.1 %

Solvay Employee Rating

3.7871 votes
Culture & Values
3.7
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
4
Career Opportunities
3
Source