France · Delayed Price · Currency is EUR Arkema Statistics
Total Valuation
Arkema has a market cap or net worth of EUR 4.47 billion. The enterprise value is 7.03 billion.
| Market Cap | 4.47B |
| Enterprise Value | 7.03B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Arkema has 75.64 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 75.64M |
| Shares Outstanding | 75.64M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 45.37% |
| Float | 56.93M |
Valuation Ratios
The trailing PE ratio is 115.78 and the forward PE ratio is 12.11. Arkema's PEG ratio is 0.90.
| PE Ratio | 115.78 |
| Forward PE | 12.11 |
| PS Ratio | 0.49 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 19.46.
| EV / Earnings | 180.14 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 17.43 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.13 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 12.63 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 439,171 |
| Profits Per Employee | 1,889 |
| Employee Count | 20,648 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Arkema has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 61.73% |
Stock Price Statistics
The stock price has decreased by -16.12% in the last 52 weeks. The beta is 1.01, so Arkema's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -16.12% |
| 50-Day Moving Average | 56.74 |
| 200-Day Moving Average | 56.22 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 370,492 |
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, Arkema had revenue of EUR 9.07 billion and earned 39.00 million in profits. Earnings per share was 0.51.
| Revenue | 9.07B |
| Gross Profit | 1.61B |
| Operating Income | 404.00M |
| Pretax Income | 162.00M |
| Net Income | 39.00M |
| EBITDA | 1.14B |
| EBIT | 404.00M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.19 billion in cash and 4.56 billion in debt, with a net cash position of -2.37 billion or -31.33 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 4.56B |
| Net Cash | -2.37B |
| Net Cash Per Share | -31.33 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 79.90 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 997.00 million and capital expenditures -636.00 million, giving a free cash flow of 361.00 million.
| Operating Cash Flow | 997.00M |
| Capital Expenditures | -636.00M |
| Depreciation & Amortization | 738.00M |
| Net Borrowing | -352.00M |
| Free Cash Flow | 361.00M |
| FCF Per Share | 4.77 |
Margins
Gross margin is 17.80%, with operating and profit margins of 4.46% and 0.69%.
| Gross Margin | 17.80% |
| Operating Margin | 4.46% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.69% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 4.46% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 469.84% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 0.87% |
| FCF Yield | 8.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Arkema has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |