Arkema Statistics

Total Valuation

Arkema has a market cap or net worth of EUR 5.28 billion. The enterprise value is 8.23 billion.

Market Cap	5.28B
Enterprise Value	8.23B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Arkema has 75.26 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	75.26M
Shares Outstanding	75.26M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-5.00%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	40.35%
Float	52.79M

Valuation Ratios

The trailing PE ratio is 18.36 and the forward PE ratio is 9.15. Arkema's PEG ratio is 0.59.

PE Ratio	18.36
Forward PE	9.15
PS Ratio	0.55
PB Ratio	0.70
P/TBV Ratio	2.54
P/FCF Ratio	17.21
P/OCF Ratio	4.99
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 26.80.

EV / Earnings	26.72
EV / Sales	0.86
EV / EBITDA	5.78
EV / EBIT	12.98
EV / FCF	26.80

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	453,144
Profits Per Employee	14,563
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 -28.37% 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	-28.37%
50-Day Moving Average	71.07
200-Day Moving Average	76.98
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	223,752

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 EUR 9.58 billion and earned 308.00 million in profits. Earnings per share was 3.82.

Revenue	9.58B
Gross Profit	1.91B
Operating Income	639.00M
Pretax Income	469.00M
Net Income	308.00M
EBITDA	1.34B
EBIT	639.00M
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 3.84 billion in debt, giving a net cash position of -2.73 billion or -36.21 per share.

Cash & Cash Equivalents	1.12B
Total Debt	3.84B
Net Cash	-2.73B
Net Cash Per Share	-36.21
Equity (Book Value)	7.59B
Book Value Per Share	88.31
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -751.00 million, giving a free cash flow of 307.00 million.

Operating Cash Flow	1.06B
Capital Expenditures	-751.00M
Free Cash Flow	307.00M
FCF Per Share	4.08

Full Cash Flow Statement

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 3.60, which amounts to a dividend yield of 5.44%.

Dividend Per Share	3.60
Dividend Yield	5.44%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	4
Payout Ratio	91.36%
Buyback Yield	-0.53%
Shareholder Yield	4.90%
Earnings Yield	5.83%
FCF Yield	5.81%

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

Altman Z-Score	2.05
Piotroski F-Score	n/a