Solvay S.A.

SOLB.BR · BRU
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.160.150.01-0.02
FCF Yield10.09%29.32%43.21%31.49%
EV / EBITDA6.058.553.352.64
Quality
ROIC10.08%0.35%12.94%8.47%
Gross Margin22.34%22.94%25.07%25.60%
Cash Conversion Ratio2.760.911.041.59
Growth
Revenue 3-Year CAGR-31.66%-19.24%18.27%0.61%
Free Cash Flow Growth-61.04%-22.79%27.11%22.07%
Safety
Net Debt / EBITDA1.993.061.491.23
Interest Coverage6.36-1.6219.8613.46
Efficiency
Inventory Turnover6.397.235.714.88
Cash Conversion Cycle71.2444.7243.8241.06