SVYSF — SOLVAY S A /ADR/
—
OTC ·
Unknown ·
Unknown ·
CIK 930826 ·
Last close
$28.00
Market Cap
$2.93B
52W High
—
52W Low
—
ADV30
270
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,141,000,000 | 213,000,000 | 73,000,000 | 38,000,000 | 6,076,000,000 | 367,000,000 | 4,965,000,000 |
| Mar 2026 | 1,142,000,000 | 266,000,000 | 118,000,000 | 26,000,000 | 6,198,000,000 | 486,000,000 | 5,017,000,000 |
| Dec 2025 | 1,095,000,000 | 235,000,000 | 61,000,000 | -95,000,000 | 6,153,000,000 | 536,000,000 | 5,071,000,000 |
| Sep 2025 | 1,196,000,000 | 265,000,000 | 138,000,000 | 34,000,000 | 6,326,000,000 | 410,000,000 | 5,061,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$625,000,000
Investing CF
$-230,000,000
Financing CF
$-362,000,000
CapEx
$-224,000,000
Dividends Paid
$-508,000,000
Buybacks
—
EPS Diluted TTM
$0.02
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,401,000,000
Inventory
$579,000,000
Receivables
—
ST Investments
$9,000,000
EBIT TTM
$245,000,000
Pretax Income TTM
$117,000,000
Interest Exp TTM
$128,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,574,000,128
EBITDA
$587,000,000
Free Cash Flow
$303,875,008
Enterprise Value
$5,086,482,432
Total Cash
$376,000,000
Total Debt
$2,236,000,000
Shares Out
104,477,978
Trailing EPS
$0.04
Book Value
$11.58
ROE
0.8%
ROA
3.7%
Div Yield
9.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,746,000,000 | 476,000,000 | 30,000,000 | 6,153,000,000 | 5,071,000,000 | 1,020,000,000 | 682,000,000 |
| Dec 2024 | 5,130,000,000 | 651,000,000 | 223,000,000 | 6,694,000,000 | 5,290,000,000 | 1,339,000,000 | 615,000,000 |
| Dec 2023 | 6,025,000,000 | 819,000,000 | 2,093,000,000 | 7,022,000,000 | 5,716,000,000 | 1,264,000,000 | 1,911,000,000 |
| Dec 2022 | 7,978,000,000 | 802,000,000 | 1,905,000,000 | 20,660,000,000 | 9,996,000,000 | 10,603,000,000 | 2,006,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WRBY | Warby Parker Inc. | $2.93B | $27.03 | — |
| IMAX | IMAX CORP | $2.89B | $52.72 | — |
| RCWLY | Rockwool A/S/ADR | $2.96B | $30.50 | — |
| YETI | YETI Holdings, Inc. | $2.98B | $40.87 | — |
| ASO | Academy Sports & Outdoors, Inc. | $3.00B | $48.73 | — |
News headlines (Yahoo Finance, 1h cache)
Participation notification by Citigroup Inc.
2026-10-01 15:45 · Yahoo
Participation notification by SIH Partners
2026-09-24 15:45 · Yahoo
Is Solvay (ENXTBR:SOLB) Fairly Valued As Rare Earth Expansion Hopes Grow?
2026-09-21 14:11 · Yahoo
Participation notifications by Citigroup Inc.
2026-09-17 15:45 · Yahoo
The LYCRA Company Appoints Hua Du as Chief Executive Officer
2026-09-15 12:00 · Yahoo
Europe Molecular Sieves Market Forecasts Growth from $0.98B (2026) to $1.16B by 2031, Profiling BASF, Honeywell, Clariant, Solvay & 17 Other Key Players
2026-09-15 09:15 · Yahoo
Participation notification by DME Advisors and DME Capital Management
2026-09-08 15:45 · Yahoo
Solvay confirms discussions with OneIM regarding a strategic partnership for its rare earths business
2026-09-08 12:04 · Yahoo
TSMC's 67.7% Margin Now Needs Twice the Cleaning Chemistry
2026-09-04 12:20 · Yahoo
[Latest] Global Deep Eutectic Solvents Market Size/Share Worth USD 735.89 Million by 2034 at a 15.27% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation,
2026-08-05 19:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.