Solvay S.A.
SVYSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.14 | 0.01 | -0.06 |
| FCF Yield | 10.16% | 30.99% | 44.82% | 7.98% |
| EV / EBITDA | 6.02 | 2.85 | 2.95 | 6.45 |
| Quality | ||||
| ROIC | 8.84% | -2.53% | 12.94% | 8.47% |
| Gross Margin | 22.34% | 22.95% | 25.07% | 25.60% |
| Cash Conversion Ratio | 2.64 | 0.91 | 1.04 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.66% | -19.23% | 18.27% | 0.61% |
| Free Cash Flow Growth | -61.04% | -22.79% | 27.11% | 22.07% |
| Safety | ||||
| Net Debt / EBITDA | 1.98 | 1.06 | 1.34 | 1.17 |
| Interest Coverage | 5.38 | 6.16 | 19.86 | 11.84 |
| Efficiency | ||||
| Inventory Turnover | 6.39 | 7.23 | 5.71 | 4.88 |
| Cash Conversion Cycle | 49.18 | 44.71 | 43.82 | 46.42 |