Solvay S.A.
SVYSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,760 | $3,102 | $3,437 | $3,259 |
| - Cash | $410 | $333 | $451 | $539 |
| + Debt | $2,208 | $2,227 | $2,220 | $2,138 |
| Enterprise Value | $4,558 | $4,996 | $5,206 | $4,858 |
| Revenue | $1,196 | $1,212 | $1,243 | $1,254 |
| % Growth | -1.3% | -2.5% | -0.9% | – |
| Gross Profit | $265 | $252 | $252 | $273 |
| % Margin | 22.2% | 20.8% | 20.3% | 21.8% |
| EBITDA | $187 | $137 | $230 | $157 |
| % Margin | 15.6% | 11.3% | 18.5% | 12.5% |
| Net Income | $34 | $9 | $81 | $30 |
| % Margin | 2.8% | 0.7% | 6.5% | 2.4% |
| EPS Diluted | 0.32 | 0.086 | 0.77 | 0.28 |
| % Growth | 271.2% | -88.8% | 175% | – |
| Operating Cash Flow | $186 | $114 | $116 | $180 |
| Capital Expenditures | -$59 | -$48 | -$52 | -$145 |
| Free Cash Flow | $127 | $66 | $64 | $35 |