Solvay S.A.
SVYSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.97 | 0.06 | 0.44 |
| FCF Yield | 4.60% | 2.13% | 1.86% | 1.07% |
| EV / EBITDA | 24.38 | 36.47 | 22.64 | 30.94 |
| Quality | ||||
| ROIC | 1.92% | 4.74% | 2.23% | 2.03% |
| Gross Margin | 22.16% | 20.79% | 20.27% | 21.77% |
| Cash Conversion Ratio | 5.31 | 10.36 | 1.40 | 5.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.50% | -31.45% | -31.78% | -31.66% |
| Free Cash Flow Growth | 92.42% | 3.13% | 82.86% | -54.55% |
| Safety | ||||
| Net Debt / EBITDA | 9.61 | 13.82 | 7.69 | 10.18 |
| Interest Coverage | 3.83 | 3.41 | 4.20 | 4.83 |
| Efficiency | ||||
| Inventory Turnover | 1.61 | 1.63 | 1.55 | 1.57 |
| Cash Conversion Cycle | 72.60 | 68.94 | 74.42 | 49.73 |