Arkema S.A. (LON:0IB0)

Arkema Statistics

Total Valuation

Arkema has a market cap or net worth of GBP 3.51 billion. The enterprise value is 5.72 billion.

Market Cap	3.51B
Enterprise Value	5.72B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	75.38M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	47.33%
Float	56.67M

Valuation Ratios

The trailing PE ratio is 31.70 and the forward PE ratio is 9.69.

PE Ratio	31.70
Forward PE	9.69
PS Ratio	0.44
PB Ratio	0.54
P/TBV Ratio	1.84
P/FCF Ratio	14.18
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 23.05.

EV / Earnings	51.56
EV / Sales	0.70
EV / EBITDA	5.23
EV / EBIT	14.88
EV / FCF	23.05

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.57.

Current Ratio	3.07
Quick Ratio	2.24
Debt / Equity	0.57
Debt / EBITDA	3.41
Debt / FCF	14.99
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	382,400
Profits Per Employee	5,258
Employee Count	21,082
Asset Turnover	0.64
Inventory Turnover	5.58

Taxes

In the past 12 months, Arkema has paid 95.14 million in taxes.

Income Tax	95.14M
Effective Tax Rate	43.78%

Stock Price Statistics

The stock price has decreased by -32.27% 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	-32.27%
50-Day Moving Average	51.40
200-Day Moving Average	61.00
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	171,600

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 GBP 8.06 billion and earned 110.85 million in profits. Earnings per share was 1.37.

Revenue	8.06B
Gross Profit	1.49B
Operating Income	384.06M
Pretax Income	217.34M
Net Income	110.85M
EBITDA	1.01B
EBIT	384.06M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 1.70 billion in cash and 3.71 billion in debt, giving a net cash position of -2.01 billion.

Cash & Cash Equivalents	1.70B
Total Debt	3.71B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	6.48B
Book Value Per Share	71.75
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was 855.40 million and capital expenditures -607.51 million, giving a free cash flow of 247.89 million.

Operating Cash Flow	855.40M
Capital Expenditures	-607.51M
Free Cash Flow	247.89M
FCF Per Share	n/a

Margins

Gross margin is 18.43%, with operating and profit margins of 4.76% and 1.55%.

Gross Margin	18.43%
Operating Margin	4.76%
Pretax Margin	2.70%
Profit Margin	1.55%
EBITDA Margin	12.54%
EBIT Margin	4.76%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 5.68%.

Dividend Per Share	3.02
Dividend Yield	5.68%
Dividend Growth (YoY)	0.85%
Years of Dividend Growth	4
Payout Ratio	206.99%
Buyback Yield	-1.01%
Shareholder Yield	4.67%
Earnings Yield	3.15%
FCF Yield	7.05%

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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5