Arkema Statistics
Total Valuation
Arkema has a market cap or net worth of 6.60 billion. The enterprise value is 9.61 billion.
Market Cap | 6.60B |
Enterprise Value | 9.61B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | -3.73% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 58.25M |
Valuation Ratios
The trailing PE ratio is 18.85.
PE Ratio | 18.85 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 25.79.
EV / Earnings | 27.47 |
EV / Sales | 0.93 |
EV / EBITDA | 6.15 |
EV / EBIT | 13.23 |
EV / FCF | 25.79 |
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 | 468,691 |
Profits Per Employee | 16,599 |
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 -14.77% in the last 52 weeks. The beta is 1.22, so Arkema's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -14.77% |
50-Day Moving Average | 79.48 |
200-Day Moving Average | 88.30 |
Relative Strength Index (RSI) | 96.93 |
Average Volume (20 Days) | 58 |
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 9.88 billion and earned 349.93 million in profits. Earnings per share was 4.65.
Revenue | 9.88B |
Gross Profit | 2.01B |
Operating Income | 698.83M |
Pretax Income | 524.90M |
Net Income | 349.93M |
EBITDA | 1.40B |
EBIT | 698.83M |
Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 2.08 billion in cash and 4.71 billion in debt, giving a net cash position of -2.63 billion.
Cash & Cash Equivalents | 2.08B |
Total Debt | 4.71B |
Net Cash | -2.63B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.03B |
Book Value Per Share | 93.23 |
Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -787.87 million, giving a free cash flow of 372.71 million.
Operating Cash Flow | 1.16B |
Capital Expenditures | -787.87M |
Free Cash Flow | 372.71M |
FCF Per Share | n/a |
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
Arkema does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 78.25% |
Buyback Yield | -0.21% |
Shareholder Yield | -0.21% |
Earnings Yield | 5.31% |
FCF Yield | 5.65% |
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 |