France · Delayed Price · Currency is EUR E2open Parent Holdings Statistics
Total Valuation
Arkema has a market cap or net worth of EUR 4.70 billion. The enterprise value is 7.40 billion.
| Market Cap | 4.70B |
| Enterprise Value | 7.40B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Arkema has 75.38 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 75.38M |
| Shares Outstanding | 75.38M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 43.26% |
| Float | 56.67M |
Valuation Ratios
The trailing PE ratio is 24.74 and the forward PE ratio is 9.81. Arkema's PEG ratio is 0.53.
| PE Ratio | 24.74 |
| Forward PE | 9.81 |
| PS Ratio | 0.50 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 26.04.
| EV / Earnings | 38.72 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 13.90 |
| EV / FCF | 26.04 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.73 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 13.35 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 447,918 |
| Profits Per Employee | 9,060 |
| Employee Count | 21,082 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Arkema has paid 126.00 million in taxes.
| Income Tax | 126.00M |
| Effective Tax Rate | 35.90% |
Stock Price Statistics
The stock price has decreased by -21.72% in the last 52 weeks. The beta is 1.02, so Arkema's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -21.72% |
| 50-Day Moving Average | 62.08 |
| 200-Day Moving Average | 70.88 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 202,548 |
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 9.44 billion and earned 191.00 million in profits. Earnings per share was 2.52.
| Revenue | 9.44B |
| Gross Profit | 1.80B |
| Operating Income | 536.00M |
| Pretax Income | 351.00M |
| Net Income | 191.00M |
| EBITDA | 1.18B |
| EBIT | 536.00M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 1.31 billion in cash and 3.79 billion in debt, giving a net cash position of -2.48 billion or -32.90 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 3.79B |
| Net Cash | -2.48B |
| Net Cash Per Share | -32.90 |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 81.33 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -732.00 million, giving a free cash flow of 284.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -732.00M |
| Free Cash Flow | 284.00M |
| FCF Per Share | 3.77 |
Margins
Gross margin is 19.02%, with operating and profit margins of 5.68% and 2.39%.
| Gross Margin | 19.02% |
| Operating Margin | 5.68% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.39% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 5.68% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 135.84% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 4.06% |
| FCF Yield | 6.04% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |