Solvay S.A. (ADR)
General ticker "SLVYY" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $3.4B (TTM average)
Solvay S.A. (ADR) does not follow the US Stock Market performance with the rate: -19.3%.
Estimated limits based on current volatility of 2.0%: low 2.96$, high 3.08$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-01-20, amount 0.06$ (Y4.00%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.30$, 4.03$]
- 2026-12-31 to 2027-12-31 estimated range: [2.43$, 4.22$]
Financial Metrics affecting the SLVYY estimates:
- Positive: with PPE of 4.0 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 20.56 > 12.96
- Positive: 7.67 < Operating profit margin, % of 10.35
- Negative: Shareholder equity ratio, % of 16.58 <= 19.40
- Positive: Industry operating cash flow per share per price (median), % of 19.73 > 10.29
- Negative: Investing cash flow per share per price, % of -6.95 <= -4.43
- Negative: Industry operating profit margin (median), % of 3.52 <= 9.59
Short-term SLVYY quotes
Long-term SLVYY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €6,024.00MM | €5,130.00MM | €4,558.69MM |
| Operating Expenses | €5,205.00MM | €4,459.00MM | €4,087.07MM |
| Operating Income | €819.00MM | €671.00MM | €471.62MM |
| Non-Operating Income | €-639.00MM | €-351.00MM | €-320.82MM |
| Interest Expense | €133.00MM | €123.00MM | €95.09MM |
| R&D Expense | €47.00MM | €34.00MM | €22.09MM |
| Income(Loss) | €180.00MM | €320.00MM | €150.80MM |
| Taxes | €208.00MM | €87.00MM | €115.26MM |
| Profit(Loss)* | €2,093.00MM | €223.00MM | €28.82MM |
| Stockholders Equity | €1,264.00MM | €1,339.00MM | €1,019.57MM |
| Inventory | €642.00MM | €623.00MM | €586.75MM |
| Assets | €7,022.00MM | €6,694.00MM | €6,150.38MM |
| Operating Cash Flow | €1,911.00MM | €615.00MM | €571.52MM |
| Capital expenditure | €1,064.00MM | €285.00MM | €183.46MM |
| Investing Cash Flow | €-1,792.00MM | €-281.00MM | €-193.07MM |
| Financing Cash Flow | €-455.00MM | €-364.00MM | €-365.00MM |
| Earnings Per Share** | €2.01 | €0.21 | €0.03 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.