Arkema S.A. (EPA:AKE)

Arkema Statistics

Total Valuation

Arkema has a market cap or net worth of EUR 3.87 billion. The enterprise value is 6.37 billion.

Market Cap	3.87B
Enterprise Value	6.37B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Arkema has 75.38 million shares outstanding. The number of shares has increased by 12.37% in one year.

Current Share Class	75.38M
Shares Outstanding	75.38M
Shares Change (YoY)	+12.37%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	46.32%
Float	56.67M

Valuation Ratios

The trailing PE ratio is 33.80 and the forward PE ratio is 8.80. Arkema's PEG ratio is 1.54.

PE Ratio	33.80
Forward PE	8.80
PS Ratio	0.42
PB Ratio	0.52
P/TBV Ratio	1.77
P/FCF Ratio	13.63
P/OCF Ratio	3.95
PEG Ratio	1.54

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 22.45.

EV / Earnings	48.29
EV / Sales	0.69
EV / EBITDA	5.43
EV / EBIT	16.86
EV / FCF	22.45

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.57.

Current Ratio	3.07
Quick Ratio	2.24
Debt / Equity	0.57
Debt / EBITDA	3.62
Debt / FCF	14.99
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	438,099
Profits Per Employee	6,261
Employee Count	21,082
Asset Turnover	0.64
Inventory Turnover	5.56

Taxes

In the past 12 months, Arkema has paid 109.00 million in taxes.

Income Tax	109.00M
Effective Tax Rate	43.78%

Stock Price Statistics

The stock price has decreased by -38.06% in the last 52 weeks. The beta is 0.96, so Arkema's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-38.06%
50-Day Moving Average	54.11
200-Day Moving Average	64.51
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	239,657

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 9.24 billion and earned 132.00 million in profits. Earnings per share was 1.52.

Revenue	9.24B
Gross Profit	1.73B
Operating Income	381.00M
Pretax Income	249.00M
Net Income	132.00M
EBITDA	1.05B
EBIT	381.00M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 1.95 billion in cash and 4.26 billion in debt, giving a net cash position of -2.30 billion or -30.55 per share.

Cash & Cash Equivalents	1.95B
Total Debt	4.26B
Net Cash	-2.30B
Net Cash Per Share	-30.55
Equity (Book Value)	7.42B
Book Value Per Share	96.97
Working Capital	3.33B

Cash Flow

In the last 12 months, operating cash flow was 980.00 million and capital expenditures -696.00 million, giving a free cash flow of 284.00 million.

Operating Cash Flow	980.00M
Capital Expenditures	-696.00M
Free Cash Flow	284.00M
FCF Per Share	3.77

Margins

Gross margin is 18.68%, with operating and profit margins of 4.13% and 1.55%.

Gross Margin	18.68%
Operating Margin	4.13%
Pretax Margin	2.70%
Profit Margin	1.55%
EBITDA Margin	11.34%
EBIT Margin	4.13%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 7.01%.

Dividend Per Share	3.60
Dividend Yield	7.01%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	4
Payout Ratio	206.99%
Buyback Yield	-12.37%
Shareholder Yield	-5.03%
Earnings Yield	3.41%
FCF Yield	7.34%

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

Altman Z-Score	n/a
Piotroski F-Score	5