View Past PerformanceSolvac バランスシートの健全性財務の健全性 基準チェック /26Solvacの総株主資本は€2.5B 、総負債は€150.0Mで、負債比率は6%となります。総資産と総負債はそれぞれ€2.7Bと€215.4Mです。主要情報5.96%負債資本比率€150.00m負債インタレスト・カバレッジ・レシオn/a現金€3.32mエクイティ€2.52b負債合計€215.41m総資産€2.73b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesUpcoming Dividend • May 08Upcoming dividend of €2.03 per shareEligible shareholders must have bought the stock before 15 May 2026. Payment date: 29 May 2026. Payout ratio is on the higher end at 99% but the company is not cash flow positive. Trailing yield: 8.0%. Within top quartile of Belgian dividend payers (6.3%). Higher than average of industry peers (4.2%).Buy Or Sell Opportunity • Apr 15Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €73.00. The fair value is estimated to be €91.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 120% over the last 3 years. Earnings per share has declined by 66%.分析記事 • Apr 12Solvac's (EBR:SOLV) Earnings Seem To Be PromisingSolvac S.A.'s ( EBR:SOLV ) solid earnings announcement recently didn't do much to the stock price. Our analysis...Declared Dividend • Apr 09First half dividend of €2.03 announcedShareholders will receive a dividend of €2.03. Ex-date: 15th May 2026 Payment date: 29th May 2026 Dividend yield will be 5.6%, which is higher than the industry average of 2.8%. Sustainability & Growth The dividend has increased by an average of 1.5% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 32% to bring the payout ratio under control, which is more than the 25% EPS growth achieved over the last 5 years.New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Belgian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 119% Paying a dividend despite having no free cash flows. Revenue is less than US$1m (€5.0k revenue, or US$5.8k). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (5.4% average weekly change).Buy Or Sell Opportunity • Feb 27Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €69.00. The fair value is estimated to be €89.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 98% over the last 3 years. Earnings per share has declined by 64%.New Risk • Feb 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 119% Paying a dividend despite having no free cash flows. Revenue is less than US$1m (€5.0k revenue, or US$5.9k). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).Upcoming Dividend • Sep 04Upcoming dividend of €2.03 per shareEligible shareholders must have bought the stock before 11 September 2025. Payment date: 25 September 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 6.3%. Within top quartile of Belgian dividend payers (6.2%). Higher than average of industry peers (4.1%).分析記事 • Aug 09Solvac's (EBR:SOLV) Earnings Offer More Than Meets The EyeSolvac S.A.'s ( EBR:SOLV ) recent earnings report didn't offer any surprises, with the shares unchanged over the last...Buy Or Sell Opportunity • May 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €90.00. The fair value is estimated to be €113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 47% over the last 3 years. Earnings per share has declined by 32%.Upcoming Dividend • May 07Upcoming dividend of €0.59 per shareEligible shareholders must have bought the stock before 14 May 2025. Payment date: 27 May 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 6.1%. Lower than top quartile of Belgian dividend payers (6.7%). Higher than average of industry peers (4.5%).お知らせ • Apr 29Solvac S.A., Annual General Meeting, May 13, 2025Solvac S.A., Annual General Meeting, May 13, 2025, at 14:30 Romance Standard Time.Buy Or Sell Opportunity • Apr 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €89.00. The fair value is estimated to be €112, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 47% over the last 3 years. Earnings per share has declined by 32%.New Risk • Mar 10New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 97% The company is paying a dividend despite having no free cash flows. Dividend yield: 5.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 97% Paying a dividend despite having no free cash flows. Revenue is less than US$1m (€5.0k revenue, or US$5.4k).New Risk • Dec 31New major risk - Revenue and earnings growthRevenue has declined by 100% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 100% over the past year. Revenue is less than US$1m (€5.0k revenue, or US$5.2k). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Dec 13Solvac S.A. Announces Second Interim Dividend for the Financial Year 2024, Payable on January 30, 2025The Board of Directors of Solvac S.A. has decided the payment of a second interim dividend ex-2024 of €1.48 gross per share. This payment will be made on January 30, 2025.お知らせ • Dec 12Solvac S.A. to Report Fiscal Year 2024 Results on Mar 07, 2025Solvac S.A. announced that they will report fiscal year 2024 results on Mar 07, 2025Buy Or Sell Opportunity • Nov 12Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €100.00. The fair value is estimated to be €127, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Nov 04New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Revenue has declined by 22% over the past year. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Oct 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (€5.0k revenue, or US$5.4k). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Buy Or Sell Opportunity • Oct 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.8% to €102. The fair value is estimated to be €128, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.Declared Dividend • Aug 12Final dividend of €3.49 announcedShareholders will receive a dividend of €3.49. Ex-date: 14th August 2024 Payment date: 27th August 2024 Dividend yield will be 5.1%, which is higher than the industry average of 2.8%. Sustainability & Growth The dividend has increased by an average of 2.2% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 8.4% to bring the payout ratio under control. However, EPS has declined by 14% over the last 5 years so the company would need to reverse this trend.お知らせ • May 30Solvac S.A. Approves Dividend for the Fiscal Year 2023Solvac S.A. approved the payment of the total dividend per share at EUR 5.81 gross for the fiscal year 2023, increased by 4.1 % compared to 2022.分析記事 • May 07Estimating The Fair Value Of Solvac S.A. (EBR:SOLV)Key Insights Using the 2 Stage Free Cash Flow to Equity, Solvac fair value estimate is €122 Solvac's €108 share price...お知らせ • Mar 15+ 2 more updatesSolvac S.A. to Report First Half, 2024 Results on Aug 02, 2024Solvac S.A. announced that they will report first half, 2024 results on Aug 02, 2024分析記事 • Mar 15Solvac (EBR:SOLV) Might Have The Makings Of A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...New Risk • Feb 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by cash flows (96% cash payout ratio).分析記事 • Jan 22Solvac S.A. (EBR:SOLV) Looks Inexpensive But Perhaps Not Attractive EnoughWhen close to half the companies in Belgium have price-to-earnings ratios (or "P/E's") above 13x, you may consider...分析記事 • Dec 18Solvac (EBR:SOLV) Has Announced A Dividend Of €1.72The board of Solvac S.A. ( EBR:SOLV ) has announced that it will pay a dividend on the 29th of December, with investors...分析記事 • Dec 06Investors Will Want Solvac's (EBR:SOLV) Growth In ROCE To PersistIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...分析記事 • Nov 09Calculating The Fair Value Of Solvac S.A. (EBR:SOLV)Key Insights The projected fair value for Solvac is €117 based on 2 Stage Free Cash Flow to Equity Solvac's €106 share...分析記事 • Sep 04Solvac (EBR:SOLV) Might Have The Makings Of A Multi-BaggerIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Aug 07A Look At The Fair Value Of Solvac S.A. (EBR:SOLV)Key Insights Using the 2 Stage Free Cash Flow to Equity, Solvac fair value estimate is €98.05 Current share price of...分析記事 • May 09Returns At Solvac (EBR:SOLV) Are On The Way UpFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Mar 26Calculating The Intrinsic Value Of Solvac S.A. (EBR:SOLV)Key Insights The projected fair value for Solvac is €92.27 based on 2 Stage Free Cash Flow to Equity Current share...お知らせ • Dec 16Solvac S.A., Annual General Meeting, May 09, 2023Solvac S.A., Annual General Meeting, May 09, 2023. Agenda: To consider the approval of second interim dividend.分析記事 • Dec 16A Look At The Fair Value Of Solvac S.A. (EBR:SOLV)Does the December share price for Solvac S.A. ( EBR:SOLV ) reflect what it's really worth? Today, we will estimate the...分析記事 • Sep 13Estimating The Intrinsic Value Of Solvac S.A. (EBR:SOLV)Does the September share price for Solvac S.A. ( EBR:SOLV ) reflect what it's really worth? Today, we will estimate the...分析記事 • Jul 19Solvac (EBR:SOLV) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Buying Opportunity • Jul 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.0%. The fair value is estimated to be €116, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Jun 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €119, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • May 25Calculating The Intrinsic Value Of Solvac S.A. (EBR:SOLV)Does the May share price for Solvac S.A. ( EBR:SOLV ) reflect what it's really worth? Today, we will estimate the...分析記事 • Mar 09Solvac (EBR:SOLV) Might Have The Makings Of A Multi-BaggerIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Jan 18A Look At The Fair Value Of Solvac S.A. (EBR:SOLV)In this article we are going to estimate the intrinsic value of Solvac S.A. ( EBR:SOLV ) by taking the forecast future...分析記事 • Oct 12Investors Will Want Solvac's (EBR:SOLV) Growth In ROCE To PersistWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Price Target Changed • Aug 02Price target increased to €145Up from €135, the current price target is provided by 1 analyst. New target price is 18% above last closing price of €123. Stock is up 39% over the past year.分析記事 • Jul 08Calculating The Intrinsic Value Of Solvac S.A. (EBR:SOLV)How far off is Solvac S.A. ( EBR:SOLV ) from its intrinsic value? Using the most recent financial data, we'll take a...Is New 90 Day High Low • Mar 02New 90-day high: €119The company is up 5.0% from its price of €113 on 02 December 2020. The Belgian market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 15% over the same period.分析記事 • Feb 03Something To Consider Before Buying Solvac S.A. (EBR:SOLV) For The 4.9% DividendToday we'll take a closer look at Solvac S.A. ( EBR:SOLV ) from a dividend investor's perspective. Owning a strong...Is New 90 Day High Low • Jan 06New 90-day high: €115The company is up 25% from its price of €92.00 on 08 October 2020. The Belgian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 20% over the same period.分析記事 • Dec 12Estimating The Intrinsic Value Of Solvac S.A. (EBR:SOLV)Today we will run through one way of estimating the intrinsic value of Solvac S.A. ( EBR:SOLV ) by projecting its...Is New 90 Day High Low • Dec 03New 90-day high: €115The company is up 23% from its price of €93.00 on 04 September 2020. The Belgian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 12% over the same period.Price Target Changed • Nov 21Price target raised to €125Up from €110, the current price target is provided by 1 analyst. The new target price is 15% above the current share price of €109. As of last close, the stock is down 12% over the past year.Is New 90 Day High Low • Nov 07New 90-day high: €98.00The company is up 14% from its price of €86.00 on 07 August 2020. The Belgian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is down 2.0% over the same period.分析記事 • Jun 17Are Solvac's (EBR:SOLV) Statutory Earnings A Good Reflection Of Its Earnings Potential?Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...財務状況分析短期負債: SOLVの 短期資産 ( €35.2M ) は 短期負債 ( €65.4M ) をカバーしていません。長期負債: SOLVの短期資産 ( €35.2M ) は 長期負債 ( €150.0M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: SOLVの 純負債対資本比率 ( 5.8% ) は 満足できる 水準であると考えられます。負債の削減: SOLVの負債対資本比率は、過去 5 年間で8.2%から6%に減少しました。債務返済能力: SOLVの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: SOLVの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 07:14終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Solvac S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Marc DebrouwerDegroof Petercam
Upcoming Dividend • May 08Upcoming dividend of €2.03 per shareEligible shareholders must have bought the stock before 15 May 2026. Payment date: 29 May 2026. Payout ratio is on the higher end at 99% but the company is not cash flow positive. Trailing yield: 8.0%. Within top quartile of Belgian dividend payers (6.3%). Higher than average of industry peers (4.2%).
Buy Or Sell Opportunity • Apr 15Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €73.00. The fair value is estimated to be €91.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 120% over the last 3 years. Earnings per share has declined by 66%.
分析記事 • Apr 12Solvac's (EBR:SOLV) Earnings Seem To Be PromisingSolvac S.A.'s ( EBR:SOLV ) solid earnings announcement recently didn't do much to the stock price. Our analysis...
Declared Dividend • Apr 09First half dividend of €2.03 announcedShareholders will receive a dividend of €2.03. Ex-date: 15th May 2026 Payment date: 29th May 2026 Dividend yield will be 5.6%, which is higher than the industry average of 2.8%. Sustainability & Growth The dividend has increased by an average of 1.5% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 32% to bring the payout ratio under control, which is more than the 25% EPS growth achieved over the last 5 years.
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Belgian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 119% Paying a dividend despite having no free cash flows. Revenue is less than US$1m (€5.0k revenue, or US$5.8k). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (5.4% average weekly change).
Buy Or Sell Opportunity • Feb 27Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €69.00. The fair value is estimated to be €89.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 98% over the last 3 years. Earnings per share has declined by 64%.
New Risk • Feb 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 119% Paying a dividend despite having no free cash flows. Revenue is less than US$1m (€5.0k revenue, or US$5.9k). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
Upcoming Dividend • Sep 04Upcoming dividend of €2.03 per shareEligible shareholders must have bought the stock before 11 September 2025. Payment date: 25 September 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 6.3%. Within top quartile of Belgian dividend payers (6.2%). Higher than average of industry peers (4.1%).
分析記事 • Aug 09Solvac's (EBR:SOLV) Earnings Offer More Than Meets The EyeSolvac S.A.'s ( EBR:SOLV ) recent earnings report didn't offer any surprises, with the shares unchanged over the last...
Buy Or Sell Opportunity • May 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to €90.00. The fair value is estimated to be €113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 47% over the last 3 years. Earnings per share has declined by 32%.
Upcoming Dividend • May 07Upcoming dividend of €0.59 per shareEligible shareholders must have bought the stock before 14 May 2025. Payment date: 27 May 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 6.1%. Lower than top quartile of Belgian dividend payers (6.7%). Higher than average of industry peers (4.5%).
お知らせ • Apr 29Solvac S.A., Annual General Meeting, May 13, 2025Solvac S.A., Annual General Meeting, May 13, 2025, at 14:30 Romance Standard Time.
Buy Or Sell Opportunity • Apr 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €89.00. The fair value is estimated to be €112, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 47% over the last 3 years. Earnings per share has declined by 32%.
New Risk • Mar 10New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 97% The company is paying a dividend despite having no free cash flows. Dividend yield: 5.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 97% Paying a dividend despite having no free cash flows. Revenue is less than US$1m (€5.0k revenue, or US$5.4k).
New Risk • Dec 31New major risk - Revenue and earnings growthRevenue has declined by 100% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 100% over the past year. Revenue is less than US$1m (€5.0k revenue, or US$5.2k). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Dec 13Solvac S.A. Announces Second Interim Dividend for the Financial Year 2024, Payable on January 30, 2025The Board of Directors of Solvac S.A. has decided the payment of a second interim dividend ex-2024 of €1.48 gross per share. This payment will be made on January 30, 2025.
お知らせ • Dec 12Solvac S.A. to Report Fiscal Year 2024 Results on Mar 07, 2025Solvac S.A. announced that they will report fiscal year 2024 results on Mar 07, 2025
Buy Or Sell Opportunity • Nov 12Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €100.00. The fair value is estimated to be €127, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Nov 04New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Revenue has declined by 22% over the past year. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Oct 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (€5.0k revenue, or US$5.4k). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Buy Or Sell Opportunity • Oct 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.8% to €102. The fair value is estimated to be €128, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.
Declared Dividend • Aug 12Final dividend of €3.49 announcedShareholders will receive a dividend of €3.49. Ex-date: 14th August 2024 Payment date: 27th August 2024 Dividend yield will be 5.1%, which is higher than the industry average of 2.8%. Sustainability & Growth The dividend has increased by an average of 2.2% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 8.4% to bring the payout ratio under control. However, EPS has declined by 14% over the last 5 years so the company would need to reverse this trend.
お知らせ • May 30Solvac S.A. Approves Dividend for the Fiscal Year 2023Solvac S.A. approved the payment of the total dividend per share at EUR 5.81 gross for the fiscal year 2023, increased by 4.1 % compared to 2022.
分析記事 • May 07Estimating The Fair Value Of Solvac S.A. (EBR:SOLV)Key Insights Using the 2 Stage Free Cash Flow to Equity, Solvac fair value estimate is €122 Solvac's €108 share price...
お知らせ • Mar 15+ 2 more updatesSolvac S.A. to Report First Half, 2024 Results on Aug 02, 2024Solvac S.A. announced that they will report first half, 2024 results on Aug 02, 2024
分析記事 • Mar 15Solvac (EBR:SOLV) Might Have The Makings Of A Multi-BaggerTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
New Risk • Feb 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Dividend is not well covered by cash flows (96% cash payout ratio).
分析記事 • Jan 22Solvac S.A. (EBR:SOLV) Looks Inexpensive But Perhaps Not Attractive EnoughWhen close to half the companies in Belgium have price-to-earnings ratios (or "P/E's") above 13x, you may consider...
分析記事 • Dec 18Solvac (EBR:SOLV) Has Announced A Dividend Of €1.72The board of Solvac S.A. ( EBR:SOLV ) has announced that it will pay a dividend on the 29th of December, with investors...
分析記事 • Dec 06Investors Will Want Solvac's (EBR:SOLV) Growth In ROCE To PersistIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
分析記事 • Nov 09Calculating The Fair Value Of Solvac S.A. (EBR:SOLV)Key Insights The projected fair value for Solvac is €117 based on 2 Stage Free Cash Flow to Equity Solvac's €106 share...
分析記事 • Sep 04Solvac (EBR:SOLV) Might Have The Makings Of A Multi-BaggerIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Aug 07A Look At The Fair Value Of Solvac S.A. (EBR:SOLV)Key Insights Using the 2 Stage Free Cash Flow to Equity, Solvac fair value estimate is €98.05 Current share price of...
分析記事 • May 09Returns At Solvac (EBR:SOLV) Are On The Way UpFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Mar 26Calculating The Intrinsic Value Of Solvac S.A. (EBR:SOLV)Key Insights The projected fair value for Solvac is €92.27 based on 2 Stage Free Cash Flow to Equity Current share...
お知らせ • Dec 16Solvac S.A., Annual General Meeting, May 09, 2023Solvac S.A., Annual General Meeting, May 09, 2023. Agenda: To consider the approval of second interim dividend.
分析記事 • Dec 16A Look At The Fair Value Of Solvac S.A. (EBR:SOLV)Does the December share price for Solvac S.A. ( EBR:SOLV ) reflect what it's really worth? Today, we will estimate the...
分析記事 • Sep 13Estimating The Intrinsic Value Of Solvac S.A. (EBR:SOLV)Does the September share price for Solvac S.A. ( EBR:SOLV ) reflect what it's really worth? Today, we will estimate the...
分析記事 • Jul 19Solvac (EBR:SOLV) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Buying Opportunity • Jul 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.0%. The fair value is estimated to be €116, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Jun 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €119, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • May 25Calculating The Intrinsic Value Of Solvac S.A. (EBR:SOLV)Does the May share price for Solvac S.A. ( EBR:SOLV ) reflect what it's really worth? Today, we will estimate the...
分析記事 • Mar 09Solvac (EBR:SOLV) Might Have The Makings Of A Multi-BaggerIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Jan 18A Look At The Fair Value Of Solvac S.A. (EBR:SOLV)In this article we are going to estimate the intrinsic value of Solvac S.A. ( EBR:SOLV ) by taking the forecast future...
分析記事 • Oct 12Investors Will Want Solvac's (EBR:SOLV) Growth In ROCE To PersistWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Price Target Changed • Aug 02Price target increased to €145Up from €135, the current price target is provided by 1 analyst. New target price is 18% above last closing price of €123. Stock is up 39% over the past year.
分析記事 • Jul 08Calculating The Intrinsic Value Of Solvac S.A. (EBR:SOLV)How far off is Solvac S.A. ( EBR:SOLV ) from its intrinsic value? Using the most recent financial data, we'll take a...
Is New 90 Day High Low • Mar 02New 90-day high: €119The company is up 5.0% from its price of €113 on 02 December 2020. The Belgian market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 15% over the same period.
分析記事 • Feb 03Something To Consider Before Buying Solvac S.A. (EBR:SOLV) For The 4.9% DividendToday we'll take a closer look at Solvac S.A. ( EBR:SOLV ) from a dividend investor's perspective. Owning a strong...
Is New 90 Day High Low • Jan 06New 90-day high: €115The company is up 25% from its price of €92.00 on 08 October 2020. The Belgian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 20% over the same period.
分析記事 • Dec 12Estimating The Intrinsic Value Of Solvac S.A. (EBR:SOLV)Today we will run through one way of estimating the intrinsic value of Solvac S.A. ( EBR:SOLV ) by projecting its...
Is New 90 Day High Low • Dec 03New 90-day high: €115The company is up 23% from its price of €93.00 on 04 September 2020. The Belgian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 12% over the same period.
Price Target Changed • Nov 21Price target raised to €125Up from €110, the current price target is provided by 1 analyst. The new target price is 15% above the current share price of €109. As of last close, the stock is down 12% over the past year.
Is New 90 Day High Low • Nov 07New 90-day high: €98.00The company is up 14% from its price of €86.00 on 07 August 2020. The Belgian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is down 2.0% over the same period.
分析記事 • Jun 17Are Solvac's (EBR:SOLV) Statutory Earnings A Good Reflection Of Its Earnings Potential?Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...