Arkema Statistics
Total Valuation
Arkema has a market cap or net worth of 5.37 billion. The enterprise value is 8.71 billion.
| Market Cap | 5.37B |
| Enterprise Value | 8.71B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 52.79M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 8.44.
| PE Ratio | 16.14 |
| Forward PE | 8.44 |
| PS Ratio | 0.52 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 26.26.
| EV / Earnings | 26.17 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 12.11 |
| EV / FCF | 26.26 |
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 | 489,780 |
| Profits Per Employee | 15,740 |
| Employee Count | 21,082 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.12% in the last 52 weeks. The beta is 1.05, so Arkema's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -28.12% |
| 50-Day Moving Average | 74.34 |
| 200-Day Moving Average | 82.16 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 9,684 |
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 10.36 billion and earned 332.90 million in profits. Earnings per share was 4.13.
| Revenue | 10.36B |
| Gross Profit | 2.07B |
| Operating Income | 690.66M |
| Pretax Income | 506.92M |
| Net Income | 332.90M |
| EBITDA | 1.45B |
| EBIT | 690.66M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 1.21 billion in cash and 4.15 billion in debt, giving a net cash position of -2.95 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 4.15B |
| Net Cash | -2.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.20B |
| Book Value Per Share | 95.44 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -811.72 million, giving a free cash flow of 331.82 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -811.72M |
| Free Cash Flow | 331.82M |
| FCF Per Share | n/a |
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 3.43, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 3.43 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 7.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 91.36% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 6.20% |
| FCF Yield | 6.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |