Arkema S.A. (FRA:V1S)

Arkema Statistics

Total Valuation

Arkema has a market cap or net worth of EUR 4.37 billion. The enterprise value is 7.07 billion.

Market Cap	4.37B
Enterprise Value	7.07B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	75.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.64M

Valuation Ratios

The trailing PE ratio is 20.82 and the forward PE ratio is 9.23.

PE Ratio	20.82
Forward PE	9.23
PS Ratio	0.46
PB Ratio	0.59
P/TBV Ratio	2.04
P/FCF Ratio	15.39
P/OCF Ratio	4.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 24.89.

EV / Earnings	33.66
EV / Sales	0.75
EV / EBITDA	5.31
EV / EBIT	13.41
EV / FCF	24.89

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	2.84
Debt / FCF	13.35
Interest Coverage	9.65

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	446,478
Profits Per Employee	9,929
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 -25.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.44%
50-Day Moving Average	62.47
200-Day Moving Average	71.49
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	323

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 210.00 million in profits. Earnings per share was 2.52.

Revenue	9.44B
Gross Profit	1.80B
Operating Income	531.00M
Pretax Income	351.00M
Net Income	210.00M
EBITDA	1.25B
EBIT	531.00M
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.

Cash & Cash Equivalents	1.31B
Total Debt	3.79B
Net Cash	-2.48B
Net Cash Per Share	n/a
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	n/a

Margins

Gross margin is 19.02%, with operating and profit margins of 5.62% and 2.39%.

Gross Margin	19.02%
Operating Margin	5.62%
Pretax Margin	3.72%
Profit Margin	2.39%
EBITDA Margin	13.18%
EBIT Margin	5.62%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 6.03%.

Dividend Per Share	3.60
Dividend Yield	6.03%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	4
Payout Ratio	142.84%
Buyback Yield	-0.74%
Shareholder Yield	4.82%
Earnings Yield	4.80%
FCF Yield	6.50%

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