Arkema Statistics

Total Valuation

Arkema has a market cap or net worth of EUR 4.93 billion. The enterprise value is 7.71 billion.

Market Cap	4.93B
Enterprise Value	7.71B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

Arkema has 75.56 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	75.56M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-3.73%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	43.85%
Float	57.09M

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 8.09. Arkema's PEG ratio is 0.47.

PE Ratio	14.54
Forward PE	8.09
PS Ratio	0.52
PB Ratio	0.64
P/TBV Ratio	2.34
P/FCF Ratio	13.71
P/OCF Ratio	4.40
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 21.42.

EV / Earnings	22.81
EV / Sales	0.81
EV / EBITDA	5.36
EV / EBIT	11.52
EV / FCF	21.42

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.59.

Current Ratio	2.01
Quick Ratio	1.46
Debt / Equity	0.59
Debt / EBITDA	3.15
Debt / FCF	12.65
Interest Coverage	22.50

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	452,708
Profits Per Employee	16,033
Employee Count	21,082
Asset Turnover	0.64
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.27% in the last 52 weeks. The beta is 1.14, so Arkema's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-33.27%
50-Day Moving Average	74.76
200-Day Moving Average	78.00
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	253,220

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 9.54 billion and earned 338.00 million in profits. Earnings per share was 4.49.

Revenue	9.54B
Gross Profit	1.94B
Operating Income	675.00M
Pretax Income	507.00M
Net Income	338.00M
EBITDA	1.36B
EBIT	675.00M
Earnings Per Share (EPS)	4.49

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 4.55 billion in debt, giving a net cash position of -2.54 billion or -33.63 per share.

Cash & Cash Equivalents	2.01B
Total Debt	4.55B
Net Cash	-2.54B
Net Cash Per Share	-33.63
Equity (Book Value)	7.76B
Book Value Per Share	90.05
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -761.00 million, giving a free cash flow of 360.00 million.

Operating Cash Flow	1.12B
Capital Expenditures	-761.00M
Free Cash Flow	360.00M
FCF Per Share	4.76

Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of 7.07% and 3.71%.

Gross Margin	20.32%
Operating Margin	7.07%
Pretax Margin	5.31%
Profit Margin	3.71%
EBITDA Margin	14.21%
EBIT Margin	7.07%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 5.79%.

Dividend Per Share	3.60
Dividend Yield	5.79%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	4
Payout Ratio	78.25%
Buyback Yield	-0.22%
Shareholder Yield	5.58%
Earnings Yield	6.85%
FCF Yield	7.30%

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

Altman Z-Score	1.93
Piotroski F-Score	n/a