Arkema Statistics

Total Valuation

Arkema has a market cap or net worth of GBP 4.75 billion. The enterprise value is 7.00 billion.

Market Cap	4.75B
Enterprise Value	7.00B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+10.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.02M

Valuation Ratios

The trailing PE ratio is 16.50.

PE Ratio	16.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 17.82.

EV / Earnings	24.31
EV / Sales	0.87
EV / EBITDA	5.85
EV / EBIT	12.62
EV / FCF	17.82

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.59.

Current Ratio	2.11
Quick Ratio	1.52
Debt / Equity	0.59
Debt / EBITDA	3.10
Debt / FCF	9.33
Interest Coverage	19.47

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	3.62%
Revenue Per Employee	374,386
Profits Per Employee	13,646
Employee Count	20,946
Asset Turnover	0.67
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.87% in the last 52 weeks. The beta is 1.15, so Arkema's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-24.87%
50-Day Moving Average	74.38
200-Day Moving Average	83.26
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	167,121

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 7.90 billion and earned 287.92 million in profits. Earnings per share was 3.84.

Revenue	7.90B
Gross Profit	1.62B
Operating Income	550.88M
Pretax Income	443.53M
Net Income	287.92M
EBITDA	1.12B
EBIT	550.88M
Earnings Per Share (EPS)	3.84

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 3.67 billion in debt, giving a net cash position of -2.01 billion.

Cash & Cash Equivalents	1.66B
Total Debt	3.67B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	6.20B
Book Value Per Share	72.60
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 978.60 million and capital expenditures -585.83 million, giving a free cash flow of 392.77 million.

Operating Cash Flow	978.60M
Capital Expenditures	-585.83M
Free Cash Flow	392.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 6.97% and 3.81%.

Gross Margin	20.45%
Operating Margin	6.97%
Pretax Margin	5.61%
Profit Margin	3.81%
EBITDA Margin	14.14%
EBIT Margin	6.97%
FCF Margin	4.97%

Dividends & Yields

Arkema does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1.40%
Years of Dividend Growth	4
Payout Ratio	76.52%
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	6.06%
FCF Yield	8.27%

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

Altman Z-Score	2.03
Piotroski F-Score	n/a