Solvay S.A.
SOLB.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €2,822,754 | €3,064,850 | €3,427,064 | €3,255,178 |
| - Cash | €410,000 | €333,000 | €451,000 | €539,000 |
| + Debt | €2,208,000 | €2,227,000 | €2,220,000 | €2,138,000 |
| Enterprise Value | €4,620,754 | €4,958,850 | €5,196,064 | €4,854,178 |
| Revenue | €1,196,000 | €1,212,000 | €1,243,000 | €1,254,000 |
| % Growth | -1.3% | -2.5% | -0.9% | – |
| Gross Profit | €265,000 | €252,000 | €252,000 | €273,000 |
| % Margin | 22.2% | 20.8% | 20.3% | 21.8% |
| EBITDA | €168,000 | €137,000 | €230,000 | €153,000 |
| % Margin | 14% | 11.3% | 18.5% | 12.2% |
| Net Income | €34,000 | €9,000 | €81,000 | €30,000 |
| % Margin | 2.8% | 0.7% | 6.5% | 2.4% |
| EPS Diluted | 0.32 | 0.085 | 0.77 | 0.28 |
| % Growth | 275.1% | -88.9% | 175% | – |
| Operating Cash Flow | €182,000 | €114,000 | €116,000 | €180,000 |
| Capital Expenditures | -€50,000 | -€48,000 | -€52,000 | -€145,000 |
| Free Cash Flow | €132,000 | €66,000 | €64,000 | €35,000 |