France · Delayed Price · Currency is EUR Arkema Statistics
Total Valuation
Arkema has a market cap or net worth of EUR 4.45 billion. The enterprise value is 7.44 billion.
| Market Cap | 4.45B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Arkema has 75.61 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 75.61M |
| Shares Outstanding | 75.61M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +35.19% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 47.93% |
| Float | 56.90M |
Valuation Ratios
The trailing PE ratio is 245.84 and the forward PE ratio is 11.24. Arkema's PEG ratio is 0.28.
| PE Ratio | 245.84 |
| Forward PE | 11.24 |
| PS Ratio | 0.50 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 21.11.
| EV / Earnings | 402.18 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 26.19 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.52 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 12.12 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 431,097 |
| Profits Per Employee | 896 |
| Employee Count | 20,700 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, Arkema has paid 90.30 million in taxes.
| Income Tax | 90.30M |
| Effective Tax Rate | 59.29% |
Stock Price Statistics
The stock price has decreased by -4.31% 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 | -4.31% |
| 50-Day Moving Average | 57.39 |
| 200-Day Moving Average | 56.07 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 216,912 |
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 8.90 billion and earned 18.50 million in profits. Earnings per share was 0.24.
| Revenue | 8.90B |
| Gross Profit | 1.59B |
| Operating Income | 386.30M |
| Pretax Income | 152.30M |
| Net Income | 18.50M |
| EBITDA | 1.12B |
| EBIT | 284.10M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.47 billion in cash and 4.27 billion in debt, with a net cash position of -2.80 billion or -37.10 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 4.27B |
| Net Cash | -2.80B |
| Net Cash Per Share | -37.10 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 79.09 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 939.00 million and capital expenditures -586.60 million, giving a free cash flow of 352.40 million.
| Operating Cash Flow | 939.00M |
| Capital Expenditures | -586.60M |
| Depreciation & Amortization | 689.20M |
| Net Borrowing | 78.00M |
| Free Cash Flow | 352.40M |
| FCF Per Share | 4.66 |
Margins
Gross margin is 17.83%, with operating and profit margins of 4.34% and 0.67%.
| Gross Margin | 17.83% |
| Operating Margin | 4.34% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.67% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 3.19% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 527.23% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 0.42% |
| FCF Yield | 7.91% |
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 |
Analyst Forecast
The average price target for Arkema is 62.40, which is 6.06% higher than the current price. The consensus rating is "Hold".
| Price Target | 62.40 |
| Price Target Difference | 6.06% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.01% |
| EPS Growth Forecast (3Y) | 13.14% |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |