Arkema Statistics
Total Valuation
Arkema has a market cap or net worth of 5.57 billion. The enterprise value is 8.34 billion.
| Market Cap | 5.57B |
| Enterprise Value | 8.34B |
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 14.45.
| PE Ratio | 14.45 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 15.84.
| EV / Earnings | 21.60 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 12.23 |
| EV / FCF | 15.84 |
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 Capital (ROIC) | 3.62% |
| 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 -34.94% in the last 52 weeks. The beta is 1.16, so Arkema's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -34.94% |
| 50-Day Moving Average | 82.65 |
| 200-Day Moving Average | 92.69 |
| Relative Strength Index (RSI) | 30.15 |
| Average Volume (20 Days) | 22,660 |
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 |
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 |
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 |
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 3.95%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 3.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.52% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.76% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |