Arkema Statistics

Total Valuation

Arkema has a market cap or net worth of EUR 5.68 billion. The enterprise value is 8.34 billion.

Market Cap	5.68B
Enterprise Value	8.34B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Arkema has 75.57 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	75.57M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+10.61%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	44.37%
Float	58.02M

Valuation Ratios

The trailing PE ratio is 16.31 and the forward PE ratio is 7.83. Arkema's PEG ratio is 0.57.

PE Ratio	16.31
Forward PE	7.83
PS Ratio	0.59
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	12.04
P/OCF Ratio	n/a
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 17.67.

EV / Earnings	24.11
EV / Sales	0.88
EV / EBITDA	5.89
EV / EBIT	12.27
EV / FCF	17.67

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.59.

Current Ratio	2.11
Quick Ratio	1.52
Debt / Equity	0.59
Debt / EBITDA	3.10
Debt / FCF	9.33
Interest Coverage	20.18

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	3.75%
Revenue Per Employee	449,905
Profits Per Employee	16,398
Employee Count	20,946
Asset Turnover	0.67
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.20% in the last 52 weeks. The beta is 1.16, so Arkema's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-18.20%
50-Day Moving Average	81.87
200-Day Moving Average	87.85
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	203,922

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 9.49 billion and earned 346.00 million in profits. Earnings per share was 4.61.

Revenue	9.49B
Gross Profit	1.94B
Operating Income	686.00M
Pretax Income	533.00M
Net Income	346.00M
EBITDA	1.34B
EBIT	686.00M
Earnings Per Share (EPS)	4.61

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 4.41 billion in debt, giving a net cash position of -2.41 billion or -31.90 per share.

Cash & Cash Equivalents	2.00B
Total Debt	4.41B
Net Cash	-2.41B
Net Cash Per Share	-31.90
Equity (Book Value)	7.45B
Book Value Per Share	87.25
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -704.00 million, giving a free cash flow of 472.00 million.

Operating Cash Flow	1.18B
Capital Expenditures	-704.00M
Free Cash Flow	472.00M
FCF Per Share	6.25

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 7.23% and 3.81%.

Gross Margin	20.45%
Operating Margin	7.23%
Pretax Margin	5.61%
Profit Margin	3.81%
EBITDA Margin	14.14%
EBIT Margin	7.23%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.59%.

Dividend Per Share	3.50
Dividend Yield	4.59%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	3
Payout Ratio	76.52%
Buyback Yield	-0.19%
Shareholder Yield	4.40%
Earnings Yield	6.13%
FCF Yield	8.31%

Dividend Details

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a