Solvac Statistics

Total Valuation

Solvac has a market cap or net worth of EUR 1.62 billion. The enterprise value is 1.77 billion.

Market Cap	1.62B
Enterprise Value	1.77B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

Solvac has 21.38 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	21.38M
Shares Outstanding	21.38M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.97.

PE Ratio	12.97
Forward PE	n/a
PS Ratio	431,016.85
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.06.

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.12%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	1,885
Profits Per Employee	62.66M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Solvac has paid 325 in taxes.

Income Tax	325
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has decreased by -17.40% in the last 52 weeks. The beta is 0.44, so Solvac's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-17.40%
50-Day Moving Average	71.66
200-Day Moving Average	82.77
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	356

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Solvac had revenue of EUR 3,769 and earned 125.31 million in profits. Earnings per share was 5.86.

Revenue	3,769
Gross Profit	-2.99M
Operating Income	-3.12M
Pretax Income	125.31M
Net Income	125.31M
EBITDA	-3.11M
EBIT	-3.12M
Earnings Per Share (EPS)	5.86

Full Income Statement

Balance Sheet

The company has 3.32 million in cash and 150.00 million in debt, giving a net cash position of -146.68 million or -6.86 per share.

Cash & Cash Equivalents	3.32M
Total Debt	150.00M
Net Cash	-146.68M
Net Cash Per Share	-6.86
Equity (Book Value)	2.52B
Book Value Per Share	117.78
Working Capital	-30.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.93M
Capital Expenditures	n/a
Depreciation & Amortization	994
Net Borrowing	-13.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-82,655.53%
Pretax Margin	3,324,822.18%
Profit Margin	3,324,813.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.81, which amounts to a dividend yield of 7.64%.

Dividend Per Share	5.81
Dividend Yield	7.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	99.10%
Buyback Yield	-0.08%
Shareholder Yield	7.56%
Earnings Yield	7.71%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Solvac has an Altman Z-Score of 6.3 and a Piotroski F-Score of 1.

Altman Z-Score	6.3
Piotroski F-Score	1