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Solvac S.A.

Solvac S.A.

SOLV · BR · Basic Materials / Chemicals

85.00EUR-1.00 (-1.16%)

Price History

Full chart

Market Stats

Previous Close86.00
Open86.00
Day Range85.00 – 86.00
52-Week Range59.21 – 91.00
Volume602
Market Cap1.88B
P/E (TTM)15.02
Forward P/E14.84
EPS5.86
Dividend Yield6.60%
Beta0.51
50-Day Avg82.29
200-Day Avg77.23

About

Solvac S.A. operates as a specialty chemicals company in Belgium. It offers specialty polymers, composite materials, soda ash, and silica. Solvac S.A. was incorporated in 1983 and is headquartered in Brussels, Belgium.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Melchior de Vogue
  • Employees2
  • HeadquartersRue des Champs ElysEes 43, Brussels, Belgium, 1050, Belgium
  • Websitehttps://www.solvac.be

Leadership

  • Mr. Melchior de VogueDirector & MD · b. 1962
  • Mr. Michel DefournyManagement & General Secretariat
  • Baron Daniel JanssenHonorary Managing Director · b. 1936

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue44.00M---125.00M160.00M--180.00M83.00M25.00M126.00M196.00M334.00M276.00M37.00M-304.00M298.00M599.00M5.00K5.00K3.77K
Growth (%)-----+28.00%----53.89%-69.88%+404.00%+55.56%+70.41%-17.37%-86.59%-921.62%+198.03%+101.01%-100.00%0.00%-24.62%
Cost of Revenue---------00004.00M4.00M4.00M4.00M3.00M1.63M2.03M2.43M2.69M
Gross Profit----125.00M160.00M--180.00M83.00M25.00M126.00M196.00M334.00M276.00M33.00M-308.00M295.00M599.00M-2.44M-2.42M-2.69M
Gross Margin----100.00%100.00%--100.00%100.00%100.00%100.00%100.00%100.00%100.00%89.19%101.32%98.99%100.00%-48780.00%-48500.00%-71392.12%
Operating Expense----1.00M1.00M--6.00M1.00M1.00M1.00M2.00M1.00M1.00M-3.00M0-1.00M2.00M2.30M628.00K1.23M
Operating Income41.00M1.00M1.00M-1.00M124.00M159.00M-1.00M-1.00M174.00M82.00M24.00M125.00M194.00M333.00M275.00M36.00M-308.00M296.00M597.00M-4.74M-3.05M-3.92M
Operating Margin93.18%---99.20%99.38%--96.67%98.80%96.00%99.21%98.98%99.70%99.64%97.30%101.32%99.33%99.67%-94840.00%-61060.00%-104067.71%
EBITDA41.00M217.00M228.00M-1.00M-6.00M-6.00M-1.00M77.00M-6.00M-6.00M24.00M-5.00M-6.00M-6.00M275.00M73.00M-612.00M594.00M597.00M-2.54M-3.05M128.50M
EBITDA Margin93.18%----4.80%-3.75%---3.33%-7.23%96.00%-3.97%-3.06%-1.80%99.64%197.30%201.32%199.33%99.67%-50880.00%-61020.00%3409500.82%
Net Income176.00M288.00M298.00M235.00M119.00M154.00M553.00M72.00M174.00M78.00M19.00M-1.00M190.00M328.00M271.00M32.00M-316.00M293.00M594.00M127.34M104.70M125.31M
Net Income Margin400.00%---95.20%96.25%--96.67%93.98%76.00%-0.79%96.94%98.20%98.19%86.49%103.95%98.32%99.17%2546860.00%2093960.00%3324813.48%
Interest Expense-2.00M4.00M5.00M5.00M5.00M05.00M5.00M004.00M4.00M5.00M4.00M4.00M4.00M3.00M3.00M3.12M3.44M3.25M
Interest Expense % of Total Revenue----4.00%3.13%--2.78%0.00%0.00%3.17%2.04%1.50%1.45%10.81%-1.32%1.01%0.50%62460.00%68820.00%86235.31%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets869.00M1.20B1.67B1.71B1.76B1.84B2.39B2.31B2.27B2.55B2.40B3.31B3.44B3.42B3.70B3.38B2.67B3.14B3.73B2.75B2.73B2.73B
Total Liabilities94.00M92.00M174.00M173.00M174.00M166.00M166.00M165.00M165.00M161.00M159.00M181.00M209.00M208.00M210.00M208.00M218.00M217.00M759.00M219.02M216.38M215.41M
Total Equity775.00M1.10B1.49B1.53B1.58B1.68B2.23B2.14B2.10B2.39B2.24B3.13B3.23B3.21B3.49B3.17B2.45B2.93B2.97B2.54B2.52B2.52B
Cash--3.00M------1.00M1.00M2.00M1.00M01.00M0001.00M4.22M3.20M3.32M
Total Debt50.00M50.00M110.00M110.00M110.00M114.00M-157.00M156.00M151.00M149.00M169.00M193.00M866.00M955.00M734.00M744.00M743.00M741.00M198.60M163.00M150.00M
Net Debt50.00M50.00M107.00M110.00M110.00M114.00M-157.00M156.00M150.00M148.00M167.00M192.00M191.00M191.00M190.00M201.00M200.00M740.00M194.38M159.80M146.68M

Cash Flow

Currency: EUR2002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---3.00M9.00M-9.00M69.00M76.00M74.00M52.00M78.00M82.00M80.00M87.00M107.00M111.00M112.00M121.00M117.00M120.00M125.00M-4.74M-3.06M-3.92M
Investing Cash Flow--58.00M-186.00M73.00M--3.00M-3.00M-1.00M-2.00M-2.00M-2.00M-466.00M-36.00M-8.00M-8.00M-8.00M-8.00M--134.73M110.91M132.12M
Financing Cash Flow---55.00M180.00M-67.00M-69.00M-73.00M-71.00M-51.00M-76.00M-82.00M-78.00M380.00M-72.00M-112.00M-111.00M-122.00M-109.00M-120.00M-124.00M-126.50M-108.88M-128.07M
Capital Expenditure00000000000000000000000
Free Cash Flow---3.00M9.00M-9.00M69.00M76.00M74.00M52.00M78.00M82.00M80.00M87.00M107.00M111.00M112.00M121.00M117.00M120.00M125.00M-4.74M-3.06M-3.92K
Dividends Paid--53.00M54.00M62.00M64.00M68.00M66.00M91.00M69.00M72.00M72.00M77.00M103.00M107.00M112.00M116.00M116.00M116.00M119.00M124.19M124.19M124.19K
FCF to OCF--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%0.10%
Dividend Paid to FCF---1766.67%600.00%-688.89%92.75%89.47%89.19%175.00%88.46%87.80%90.00%88.51%96.26%96.40%100.00%95.87%99.15%96.67%95.20%-2618.92%-4065.11%-3164.05%

Earnings

Report DateMar 5, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap1.88B
Enterprise Value1.89B
Trailing P/E15.02
Forward P/E14.84
PEG Ratio0.00
Price / Sales499072.10
Price / Book0.69
EPS5.86
Book Value117.78
Revenue (TTM)3.77K
Gross Profit (TTM)-2.99M
EBITDA-3.11M
Profit Margin3324813.70%
Operating Margin-79620.79%
Return on Equity4.98%
Return on Assets-0.07%
Shares Outstanding21.38M
Shares Float4.92M
Beta0.51
Dividend Yield6.60%
Dividend Rate5.81
Payout Ratio89.23%

Dividends

20262×
2.03Aug 18, 20262.03May 15, 2026
20253×
2.03Sep 11, 20250.59May 14, 20251.04Jan 16, 2025
20241×
2.44Aug 14, 2024
20232×
1.72Dec 19, 20232.35Aug 11, 2023
20222×
1.62Dec 20, 20222.28Aug 4, 2022
20212×
1.53Dec 15, 20212.28Aug 4, 2021
20202×
1.53Dec 16, 20202.28Aug 4, 2020
20192×
1.62Dec 16, 20192.19Aug 8, 2019
20182×
1.55Dec 14, 20182.10Aug 9, 2018
20172×
1.50Dec 15, 20172.02Aug 10, 2017
20162×
1.53Dec 16, 20161.97Aug 8, 2016
20152×
1.47Nov 11, 20151.91Aug 10, 2015

Stock Splits

  • Dec 4, 2015805:723