Arkema Statistics

Total Valuation

Arkema has a market cap or net worth of GBP 4.22 billion. The enterprise value is 6.60 billion.

Market Cap	4.22B
Enterprise Value	6.60B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-3.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.09M

Valuation Ratios

The trailing PE ratio is 15.11.

PE Ratio	15.11
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.66
P/TBV Ratio	2.42
P/FCF Ratio	14.18
P/OCF Ratio	4.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 22.16.

EV / Earnings	23.61
EV / Sales	0.81
EV / EBITDA	5.36
EV / EBIT	11.52
EV / FCF	22.16

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.59.

Current Ratio	2.01
Quick Ratio	1.46
Debt / Equity	0.59
Debt / EBITDA	3.15
Debt / FCF	12.65
Interest Coverage	22.50

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	374,376
Profits Per Employee	13,259
Employee Count	21,082
Asset Turnover	0.64
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.11% in the last 52 weeks. The beta is 1.14, so Arkema's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-37.11%
50-Day Moving Average	74.93
200-Day Moving Average	78.07
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	87,675

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 7.89 billion and earned 279.52 million in profits. Earnings per share was 3.71.

Revenue	7.89B
Gross Profit	1.60B
Operating Income	558.20M
Pretax Income	419.27M
Net Income	279.52M
EBITDA	1.12B
EBIT	558.20M
Earnings Per Share (EPS)	3.71

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 3.77 billion in debt, giving a net cash position of -2.10 billion.

Cash & Cash Equivalents	1.66B
Total Debt	3.77B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	6.42B
Book Value Per Share	74.47
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 927.03 million and capital expenditures -629.32 million, giving a free cash flow of 297.71 million.

Operating Cash Flow	927.03M
Capital Expenditures	-629.32M
Free Cash Flow	297.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of 7.07% and 3.71%.

Gross Margin	20.32%
Operating Margin	7.07%
Pretax Margin	5.31%
Profit Margin	3.71%
EBITDA Margin	14.21%
EBIT Margin	7.07%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 2.99, which amounts to a dividend yield of 4.88%.

Dividend Per Share	2.99
Dividend Yield	4.88%
Dividend Growth (YoY)	1.40%
Years of Dividend Growth	4
Payout Ratio	78.25%
Buyback Yield	-0.22%
Shareholder Yield	4.67%
Earnings Yield	6.62%
FCF Yield	7.05%

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

Altman Z-Score	1.93
Piotroski F-Score	n/a