Arkema Statistics

Total Valuation

Arkema has a market cap or net worth of 5.98 billion. The enterprise value is 8.74 billion.

Market Cap	5.98B
Enterprise Value	8.74B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+10.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.02M

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 16.60.

EV / Earnings	22.65
EV / Sales	0.89
EV / EBITDA	5.95
EV / EBIT	12.84
EV / FCF	16.60

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.59.

Current Ratio	2.11
Quick Ratio	1.52
Debt / Equity	0.59
Debt / EBITDA	3.10
Debt / FCF	9.33
Interest Coverage	19.47

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	501,790
Profits Per Employee	18,289
Employee Count	20,946
Asset Turnover	0.67
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.57% in the last 52 weeks. The beta is 1.15, so Arkema's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-27.57%
50-Day Moving Average	77.38
200-Day Moving Average	89.26
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	23,411

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 10.59 billion and earned 385.90 million in profits. Earnings per share was 5.14.

Revenue	10.59B
Gross Profit	2.16B
Operating Income	738.34M
Pretax Income	594.47M
Net Income	385.90M
EBITDA	1.50B
EBIT	738.34M
Earnings Per Share (EPS)	5.14

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 4.91 billion in debt, giving a net cash position of -2.69 billion.

Cash & Cash Equivalents	2.23B
Total Debt	4.91B
Net Cash	-2.69B
Net Cash Per Share	n/a
Equity (Book Value)	8.31B
Book Value Per Share	97.31
Working Capital	3.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -785.19 million, giving a free cash flow of 526.43 million.

Operating Cash Flow	1.31B
Capital Expenditures	-785.19M
Free Cash Flow	526.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 6.97% and 3.81%.

Gross Margin	20.45%
Operating Margin	6.97%
Pretax Margin	5.61%
Profit Margin	3.81%
EBITDA Margin	14.14%
EBIT Margin	6.97%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.12%.

Dividend Per Share	3.20
Dividend Yield	4.12%
Dividend Growth (YoY)	3.04%
Years of Dividend Growth	4
Payout Ratio	76.52%
Buyback Yield	-0.19%
Shareholder Yield	3.93%
Earnings Yield	6.45%
FCF Yield	8.80%

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

Altman Z-Score	2.03
Piotroski F-Score	n/a