Arkema S.A. (LON:0IB0)

Arkema Statistics

Total Valuation

Arkema has a market cap or net worth of GBP 3.85 billion. The enterprise value is 6.18 billion.

Market Cap	3.85B
Enterprise Value	6.18B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	75.38M
Shares Outstanding	n/a
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.67M

Valuation Ratios

The trailing PE ratio is 23.51 and the forward PE ratio is 9.81.

PE Ratio	23.51
Forward PE	9.81
PS Ratio	0.48
PB Ratio	0.60
P/TBV Ratio	2.06
P/FCF Ratio	15.81
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 25.39.

EV / Earnings	37.75
EV / Sales	0.76
EV / EBITDA	5.63
EV / EBIT	13.43
EV / FCF	25.39

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	2.97
Debt / FCF	13.35
Interest Coverage	10.72

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	383,952
Profits Per Employee	7,766
Employee Count	21,082
Asset Turnover	0.65
Inventory Turnover	5.73

Taxes

In the past 12 months, Arkema has paid 108.01 million in taxes.

Income Tax	108.01M
Effective Tax Rate	35.90%

Stock Price Statistics

The stock price has decreased by -26.14% in the last 52 weeks. The beta is 1.01, so Arkema's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-26.14%
50-Day Moving Average	61.53
200-Day Moving Average	68.67
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	33,695

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 8.09 billion and earned 163.72 million in profits. Earnings per share was 2.16.

Revenue	8.09B
Gross Profit	1.54B
Operating Income	459.46M
Pretax Income	300.87M
Net Income	163.72M
EBITDA	1.01B
EBIT	459.46M
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 1.12 billion in cash and 3.25 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	1.12B
Total Debt	3.25B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	6.39B
Book Value Per Share	69.71
Working Capital	2.39B

Cash Flow

In the last 12 months, operating cash flow was 870.91 million and capital expenditures -627.47 million, giving a free cash flow of 243.44 million.

Operating Cash Flow	870.91M
Capital Expenditures	-627.47M
Free Cash Flow	243.44M
FCF Per Share	n/a

Margins

Gross margin is 19.02%, with operating and profit margins of 5.68% and 2.39%.

Gross Margin	19.02%
Operating Margin	5.68%
Pretax Margin	3.72%
Profit Margin	2.39%
EBITDA Margin	12.44%
EBIT Margin	5.68%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 5.16%.

Dividend Per Share	3.02
Dividend Yield	5.16%
Dividend Growth (YoY)	0.85%
Years of Dividend Growth	4
Payout Ratio	135.84%
Buyback Yield	1.83%
Shareholder Yield	6.99%
Earnings Yield	4.25%
FCF Yield	6.32%

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