Solvay S.A.
SOLB.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.96 | 0.06 | 0.44 |
| FCF Yield | 4.68% | 2.15% | 1.87% | 1.08% |
| EV / EBITDA | 27.50 | 36.20 | 22.59 | 31.73 |
| Quality | ||||
| ROIC | 1.98% | 4.07% | 2.23% | 2.51% |
| Gross Margin | 22.16% | 20.79% | 20.27% | 21.77% |
| Cash Conversion Ratio | 5.20 | 10.36 | 1.40 | 5.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.50% | -31.44% | -31.78% | -31.65% |
| Free Cash Flow Growth | 100.00% | 3.13% | 82.86% | -55.13% |
| Safety | ||||
| Net Debt / EBITDA | 10.70 | 13.82 | 7.69 | 10.45 |
| Interest Coverage | 5.68 | 3.41 | 6.13 | 6.20 |
| Efficiency | ||||
| Inventory Turnover | 1.61 | 1.63 | 1.55 | 1.57 |
| Cash Conversion Cycle | 77.12 | 68.94 | 74.42 | 71.98 |