France
· Delayed Price · Currency is EUR Arkema Statistics
Total Valuation
Arkema has a market cap or net worth of EUR 6.28 billion. The enterprise value is 8.70 billion.
| Market Cap | 6.28B |
| Enterprise Value | 8.70B |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Arkema has 74.68 million shares outstanding.
| Shares Outstanding | 74.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 45.04% |
| Float | 57.12M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 8.71. Arkema's PEG ratio is 0.55.
| PE Ratio | 18.45 |
| Forward PE | 8.71 |
| PS Ratio | 0.67 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 11.30 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 15.65.
| EV / Earnings | 25.44 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 12.55 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 53.95.
| Current Ratio | 1.86 |
| Quick Ratio | 1.38 |
| Debt / Equity | 53.95 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 7.67 |
| Interest Coverage | 24.96 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 3.05% |
| Return on Capital (ROIC) | 3.81% |
| Revenue Per Employee | 449,967 |
| Profits Per Employee | 16,328 |
| Employee Count | 20,946 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.39% 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 | -13.39% |
| 50-Day Moving Average | 82.05 |
| 200-Day Moving Average | 92.45 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 114,617 |
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 9.43 billion and earned 342.00 million in profits. Earnings per share was 4.56.
| Revenue | 9.43B |
| Gross Profit | 1.96B |
| Operating Income | 699.00M |
| Pretax Income | 542.00M |
| Net Income | 342.00M |
| EBITDA | 1.31B |
| EBIT | 699.00M |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 2.09 billion in cash and 4.26 billion in debt, giving a net cash position of -2.17 billion or -29.06 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 4.26B |
| Net Cash | -2.17B |
| Net Cash Per Share | -29.06 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 87.82 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -679.00 million, giving a free cash flow of 556.00 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -679.00M |
| Free Cash Flow | 556.00M |
| FCF Per Share | 7.45 |
Margins
Gross margin is 20.74%, with operating and profit margins of 7.42% and 3.80%.
| Gross Margin | 20.74% |
| Operating Margin | 7.42% |
| Pretax Margin | 5.75% |
| Profit Margin | 3.80% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 7.42% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.16% |
| Earnings Yield | 5.42% |
| FCF Yield | 8.85% |
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 |