SlideShare a Scribd company logo
1 of 10
Solvay S.A
         .
Highlights
 Background info
 Financial analysis
    Comparing 3rd quarters 2011 vs. 2012
    Other financial news
 Conclusion
 sources




                Dhaenens Nicolas            2
Background info




       Dhaenens Nicolas   3
Financial analysis
  3500
  3000
  2500
  2000
   1500
   1000
                              Q3 2011
    500
                              Q3 2012
       0




           Dhaenens Nicolas             4
(In million)   Q3 2011               Q3 2012          evolution (%)
Net sales                     3256             3291               1%
plastics                   920,37               994               8%
Chemicals                 708,411               758               7%
Rhodia                     1638,3              1540               -6%
REBITDA                        533              554               4%
EBIT                           383              329               -7%

               (In million)        9m 2011            9m 2012          evolution (%)
               Net sales                       9696             9861               2%
               plastics                    2857,28              2943               3%
               Chemicals                   2145,71              2253               5%
               Rhodia                      4712,12              4665               -1%
               REBITDA                         1711             1642               -4%
               EBIT                            1225             1079             -13%
                      Dhaenens Nicolas                                                   5
Cash flow analysis
 (in million)            Q3 2011                   Q3 2012
 operating activities                       199                     514
 investing activities                      -3157                    -176
 financing activities                      1063                     -379
 Total free cash flow                       116                     346

                    (in million)           9 months 2011            9 months 2012
                   operating activities                      332                     949
                   investing activities                      -259                   -3393
                   financing activities                      3364                   -1155
                   Total free cash flow                      143                     536


                        Dhaenens Nicolas                                                    6
Market value




       Dhaenens Nicolas   7
conclusion
 Net profit
 Net Debts
 Cash flow
 Value / share




                  Dhaenens Nicolas   8
The end
sources
 https://europeanequities.nyx.com/en/content/solvay-sa
 http://reports.icorcom.eu/solvay/ar2011/en/#/46/
 http://www.solvay.com/EN/NewsPress/Documents/2012/20121025_ResultsQ3_EN.pdf
 http://www.solvay.com/EN/NewsPress/Documents/2012/20121025_ResultsQ3_Presentati
  on.pdf
 http://www.solvay.com/EN/About/groupprofile/history/home.aspx




                       Dhaenens Nicolas                                             10

More Related Content

Similar to Solvay s. a.

BG Group FY2012 results presentation
BG Group FY2012 results presentationBG Group FY2012 results presentation
BG Group FY2012 results presentationTradeWindsnews
 
Enel 9M2012 Results
Enel 9M2012 ResultsEnel 9M2012 Results
Enel 9M2012 ResultsEnel S.p.A.
 
Balda GB 2011 englisch
Balda GB 2011 englischBalda GB 2011 englisch
Balda GB 2011 englischBalda AG
 
Deutsche EuroShop - Conference Call Presentation - Interim Report Q1 2012
Deutsche EuroShop - Conference Call Presentation - Interim Report Q1 2012Deutsche EuroShop - Conference Call Presentation - Interim Report Q1 2012
Deutsche EuroShop - Conference Call Presentation - Interim Report Q1 2012Deutsche EuroShop AG
 
4Q 2011 Conference Call Feb 16 2012
4Q 2011 Conference Call Feb 16 20124Q 2011 Conference Call Feb 16 2012
4Q 2011 Conference Call Feb 16 2012WEG
 
Financial analysis Microsoft
Financial analysis MicrosoftFinancial analysis Microsoft
Financial analysis Microsoftnelesteu
 
Deutsche Bank Access Italy Conference - Marco Patuano presentation (17/05/2012)
Deutsche Bank Access Italy Conference - Marco Patuano presentation (17/05/2012)Deutsche Bank Access Italy Conference - Marco Patuano presentation (17/05/2012)
Deutsche Bank Access Italy Conference - Marco Patuano presentation (17/05/2012)Gruppo TIM
 
ITC Annual Report Presentation.potx
ITC Annual Report Presentation.potxITC Annual Report Presentation.potx
ITC Annual Report Presentation.potxAnurag Kanoongo
 
Telecom Italia 1Q 2012 Results - Franco Bernabè (10/05/2012)
Telecom Italia 1Q 2012 Results - Franco Bernabè (10/05/2012)Telecom Italia 1Q 2012 Results - Franco Bernabè (10/05/2012)
Telecom Italia 1Q 2012 Results - Franco Bernabè (10/05/2012)Gruppo TIM
 
Enel 2012 Results & 2013-2017 Plan
Enel 2012 Results & 2013-2017 PlanEnel 2012 Results & 2013-2017 Plan
Enel 2012 Results & 2013-2017 PlanEnel S.p.A.
 
9M 2014 Consolidated Results (12 novembre 2014)
9M 2014 Consolidated Results (12 novembre 2014)9M 2014 Consolidated Results (12 novembre 2014)
9M 2014 Consolidated Results (12 novembre 2014)Terna SpA
 
WEG Q3 2012 Conference Call
WEG Q3 2012 Conference CallWEG Q3 2012 Conference Call
WEG Q3 2012 Conference CallWEG
 
Dürr AG Preliminary Figures 2012 (Conference Call)
Dürr AG Preliminary Figures 2012 (Conference Call)Dürr AG Preliminary Figures 2012 (Conference Call)
Dürr AG Preliminary Figures 2012 (Conference Call)Dürr
 
Synex Oppday Q2/55 20120830
Synex Oppday Q2/55 20120830 Synex Oppday Q2/55 20120830
Synex Oppday Q2/55 20120830 Shaen PD
 
ALLAHABAD BANK PERFORMANCE 31 Mar 2012
ALLAHABAD BANK PERFORMANCE 31 Mar 2012ALLAHABAD BANK PERFORMANCE 31 Mar 2012
ALLAHABAD BANK PERFORMANCE 31 Mar 2012Dr Naresh Jhajharia
 
PostNord -Year-end Report 2012
PostNord -Year-end Report 2012 PostNord -Year-end Report 2012
PostNord -Year-end Report 2012 PostNord
 

Similar to Solvay s. a. (20)

BG Group FY2012 results presentation
BG Group FY2012 results presentationBG Group FY2012 results presentation
BG Group FY2012 results presentation
 
Se 2012-06 en
Se 2012-06 enSe 2012-06 en
Se 2012-06 en
 
Se 2012-06 en
Se 2012-06 enSe 2012-06 en
Se 2012-06 en
 
Se 2012-06 en
Se 2012-06 enSe 2012-06 en
Se 2012-06 en
 
Enel 9M2012 Results
Enel 9M2012 ResultsEnel 9M2012 Results
Enel 9M2012 Results
 
Balda GB 2011 englisch
Balda GB 2011 englischBalda GB 2011 englisch
Balda GB 2011 englisch
 
Deutsche EuroShop - Conference Call Presentation - Interim Report Q1 2012
Deutsche EuroShop - Conference Call Presentation - Interim Report Q1 2012Deutsche EuroShop - Conference Call Presentation - Interim Report Q1 2012
Deutsche EuroShop - Conference Call Presentation - Interim Report Q1 2012
 
4Q 2011 Conference Call Feb 16 2012
4Q 2011 Conference Call Feb 16 20124Q 2011 Conference Call Feb 16 2012
4Q 2011 Conference Call Feb 16 2012
 
Financial analysis Microsoft
Financial analysis MicrosoftFinancial analysis Microsoft
Financial analysis Microsoft
 
Deutsche Bank Access Italy Conference - Marco Patuano presentation (17/05/2012)
Deutsche Bank Access Italy Conference - Marco Patuano presentation (17/05/2012)Deutsche Bank Access Italy Conference - Marco Patuano presentation (17/05/2012)
Deutsche Bank Access Italy Conference - Marco Patuano presentation (17/05/2012)
 
Se 2012-09 en
Se 2012-09 enSe 2012-09 en
Se 2012-09 en
 
ITC Annual Report Presentation.potx
ITC Annual Report Presentation.potxITC Annual Report Presentation.potx
ITC Annual Report Presentation.potx
 
Telecom Italia 1Q 2012 Results - Franco Bernabè (10/05/2012)
Telecom Italia 1Q 2012 Results - Franco Bernabè (10/05/2012)Telecom Italia 1Q 2012 Results - Franco Bernabè (10/05/2012)
Telecom Italia 1Q 2012 Results - Franco Bernabè (10/05/2012)
 
Enel 2012 Results & 2013-2017 Plan
Enel 2012 Results & 2013-2017 PlanEnel 2012 Results & 2013-2017 Plan
Enel 2012 Results & 2013-2017 Plan
 
9M 2014 Consolidated Results (12 novembre 2014)
9M 2014 Consolidated Results (12 novembre 2014)9M 2014 Consolidated Results (12 novembre 2014)
9M 2014 Consolidated Results (12 novembre 2014)
 
WEG Q3 2012 Conference Call
WEG Q3 2012 Conference CallWEG Q3 2012 Conference Call
WEG Q3 2012 Conference Call
 
Dürr AG Preliminary Figures 2012 (Conference Call)
Dürr AG Preliminary Figures 2012 (Conference Call)Dürr AG Preliminary Figures 2012 (Conference Call)
Dürr AG Preliminary Figures 2012 (Conference Call)
 
Synex Oppday Q2/55 20120830
Synex Oppday Q2/55 20120830 Synex Oppday Q2/55 20120830
Synex Oppday Q2/55 20120830
 
ALLAHABAD BANK PERFORMANCE 31 Mar 2012
ALLAHABAD BANK PERFORMANCE 31 Mar 2012ALLAHABAD BANK PERFORMANCE 31 Mar 2012
ALLAHABAD BANK PERFORMANCE 31 Mar 2012
 
PostNord -Year-end Report 2012
PostNord -Year-end Report 2012 PostNord -Year-end Report 2012
PostNord -Year-end Report 2012
 

Solvay s. a.

  • 2. Highlights  Background info  Financial analysis  Comparing 3rd quarters 2011 vs. 2012  Other financial news  Conclusion  sources Dhaenens Nicolas 2
  • 3. Background info Dhaenens Nicolas 3
  • 4. Financial analysis 3500 3000 2500 2000 1500 1000 Q3 2011 500 Q3 2012 0 Dhaenens Nicolas 4
  • 5. (In million) Q3 2011 Q3 2012 evolution (%) Net sales 3256 3291 1% plastics 920,37 994 8% Chemicals 708,411 758 7% Rhodia 1638,3 1540 -6% REBITDA 533 554 4% EBIT 383 329 -7% (In million) 9m 2011 9m 2012 evolution (%) Net sales 9696 9861 2% plastics 2857,28 2943 3% Chemicals 2145,71 2253 5% Rhodia 4712,12 4665 -1% REBITDA 1711 1642 -4% EBIT 1225 1079 -13% Dhaenens Nicolas 5
  • 6. Cash flow analysis (in million) Q3 2011 Q3 2012 operating activities 199 514 investing activities -3157 -176 financing activities 1063 -379 Total free cash flow 116 346 (in million) 9 months 2011 9 months 2012 operating activities 332 949 investing activities -259 -3393 financing activities 3364 -1155 Total free cash flow 143 536 Dhaenens Nicolas 6
  • 7. Market value Dhaenens Nicolas 7
  • 8. conclusion  Net profit  Net Debts  Cash flow  Value / share Dhaenens Nicolas 8
  • 10. sources  https://europeanequities.nyx.com/en/content/solvay-sa  http://reports.icorcom.eu/solvay/ar2011/en/#/46/  http://www.solvay.com/EN/NewsPress/Documents/2012/20121025_ResultsQ3_EN.pdf  http://www.solvay.com/EN/NewsPress/Documents/2012/20121025_ResultsQ3_Presentati on.pdf  http://www.solvay.com/EN/About/groupprofile/history/home.aspx Dhaenens Nicolas 10