Arkema Statistics
Total Valuation
Arkema has a market cap or net worth of 6.78 billion. The enterprise value is 9.81 billion.
| Market Cap | 6.78B |
| Enterprise Value | 9.81B |
Important Dates
The last earnings date was 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) | +0.21% |
| 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 19.37.
| PE Ratio | 19.37 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 26.32.
| EV / Earnings | 28.03 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 13.43 |
| EV / FCF | 26.32 |
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 -15.16% 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 | -15.16% |
| 50-Day Moving Average | 80.64 |
| 200-Day Moving Average | 86.76 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 3,809 |
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
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 3.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.25% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.16% |
| FCF Yield | 5.50% |
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 |