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Arkema S.A. (ARKAY)
OTHER OTC:ARKAY
Total Valuation
Arkema SA has a market cap or net worth of $4.60B. The enterprise value is $8.00B.
Market Cap$4.60B
Enterprise Value$8.00B
Share Statistics
Arkema SA has 76,060,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,060,830
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Arkema SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee451.25K
Profits Per Employee16.88K
Employee Count21,150
Asset Turnover0.63
Inventory Turnover5.64
Valuation Ratios
The current PE Ratio of Arkema SA is 28.6. Arkema SA’s PEG ratio is -1.37.
PE Ratio28.6
PS Ratio0.63
PB Ratio0.80
Price to Fair Value0.80
Price to FCF17.12
Price to Operating Cash Flow3.88
PEG Ratio-1.37
Income Statement
In the last 12 months, Arkema SA had revenue of 9.54B and earned 354.00M in profits. Earnings per share was 4.51.
Revenue9.54B
Gross Profit1.94B
Operating Income586.00M
Pretax Income507.00M
Net Income354.00M
EBITDA1.31B
Earnings Per Share (EPS)4.51
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -775.46M, giving a free cash flow of 252.23M billion.
Operating Cash Flow1.03B
Free Cash Flow252.23M
Free Cash Flow per Share3.32
Dividends & Yields
Arkema SA pays an annual dividend of $4.071, resulting in a dividend yield of 7.04%
Dividend Per Share$4.071
Dividend Yield7.04%
Payout Ratio70.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-15.27%
50-Day Moving Average59.89
200-Day Moving Average68.43
Relative Strength Index (RSI)48.50
Average Volume (3m)520.00
Important Dates
Arkema SA upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Arkema SA as a current ratio of 2.01, with Debt / Equity ratio of 74.17%
Current Ratio2.01
Quick Ratio1.47
Debt to Market Cap0.69
Net Debt to EBITDA1.95
Interest Coverage Ratio19.53
Taxes
In the past 12 months, Arkema SA has paid 150.00M in taxes.
Income Tax150.00M
Effective Tax Rate0.30
Enterprise Valuation
Arkema SA EV to EBITDA ratio is 6.57, with an EV/FCF ratio of 24.31.
EV to Sales0.90
EV to EBITDA6.57
EV to Free Cash Flow24.31
EV to Operating Cash Flow7.66
Balance Sheet
Arkema SA has $2.29B in cash and marketable securities with $6.29B in debt, giving a net cash position of -$4.00B billion.
Cash & Marketable Securities$2.29B
Total Debt$6.29B
Net Cash-$4.00B
Net Cash Per Share-$52.57
Tangible Book Value Per Share$28.08
Margins
Gross margin is 37.96%, with operating margin of 6.14%, and net profit margin of 3.71%.
Gross Margin37.96%
Operating Margin6.14%
Pretax Margin5.31%
Net Profit Margin3.71%
EBITDA Margin13.68%
EBIT Margin5.63%
Analyst Forecast
The average price target for Arkema SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.85%
EPS Growth Forecast-56.84%