Arkema Statistics

Total Valuation

Arkema has a market cap or net worth of GBP 3.82 billion. The enterprise value is 6.34 billion.

Market Cap	3.82B
Enterprise Value	6.34B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	75.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-5.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.73M

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 8.19.

PE Ratio	14.84
Forward PE	8.19
PS Ratio	0.48
PB Ratio	0.60
P/TBV Ratio	2.20
P/FCF Ratio	14.89
P/OCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 24.70.

EV / Earnings	24.62
EV / Sales	0.77
EV / EBITDA	5.21
EV / EBIT	11.69
EV / FCF	24.70

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.51.

Current Ratio	2.43
Quick Ratio	1.63
Debt / Equity	0.51
Debt / EBITDA	2.69
Debt / FCF	12.52
Interest Coverage	17.75

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	379,085
Profits Per Employee	12,183
Employee Count	21,082
Asset Turnover	0.65
Inventory Turnover	5.55

Taxes

In the past 12 months, Arkema has paid 118.79 million in taxes.

Income Tax	118.79M
Effective Tax Rate	30.28%

Stock Price Statistics

The stock price has decreased by -30.86% in the last 52 weeks. The beta is 1.02, so Arkema's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-30.86%
50-Day Moving Average	63.98
200-Day Moving Average	74.51
Relative Strength Index (RSI)	33.63
Average Volume (20 Days)	60,225

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 8.02 billion and earned 257.66 million in profits. Earnings per share was 3.20.

Revenue	8.02B
Gross Profit	1.60B
Operating Income	534.57M
Pretax Income	392.35M
Net Income	257.66M
EBITDA	1.12B
EBIT	534.57M
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 935.28 million in cash and 3.21 billion in debt, giving a net cash position of -2.28 billion.

Cash & Cash Equivalents	935.28M
Total Debt	3.21B
Net Cash	-2.28B
Net Cash Per Share	n/a
Equity (Book Value)	6.35B
Book Value Per Share	73.87
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 885.09 million and capital expenditures -628.26 million, giving a free cash flow of 256.83 million.

Operating Cash Flow	885.09M
Capital Expenditures	-628.26M
Free Cash Flow	256.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.95%, with operating and profit margins of 6.67% and 3.38%.

Gross Margin	19.95%
Operating Margin	6.67%
Pretax Margin	4.89%
Profit Margin	3.38%
EBITDA Margin	13.97%
EBIT Margin	6.67%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 5.06%.

Dividend Per Share	3.02
Dividend Yield	5.06%
Dividend Growth (YoY)	0.85%
Years of Dividend Growth	4
Payout Ratio	91.36%
Buyback Yield	-0.53%
Shareholder Yield	4.53%
Earnings Yield	6.74%
FCF Yield	6.72%

Dividend Details

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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	6