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Arkema S.A. (ARKAY)
:ARKAY
US Market

Arkema SA (ARKAY) Stock Statistics & Valuation Metrics

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Total Valuation

Arkema SA has a market cap or net worth of $5.63B. The enterprise value is ―.
Market Cap$5.63B
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
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 17.07. Arkema SA’s PEG ratio is -6.95.
PE Ratio17.07
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.80
Price to FCF17.19
Price to Operating Cash Flow5.85
PEG Ratio-6.95

Income Statement

In the last 12 months, Arkema SA had revenue of 9.54B and earned 354.00M in profits. Earnings per share was 4.29.
Revenue9.54B
Gross Profit1.94B
Operating Income586.00M
Pretax Income507.00M
Net Income354.00M
EBITDA1.31B
Earnings Per Share (EPS)4.29

Cash Flow

In the last 12 months, operating cash flow was 1.12B and capital expenditures -768.00M, giving a free cash flow of 353.00M billion.
Operating Cash Flow1.12B
Free Cash Flow353.00M
Free Cash Flow per Share4.64

Dividends & Yields

Arkema SA pays an annual dividend of $3.032, resulting in a dividend yield of 3.81%
Dividend Per Share$3.032
Dividend Yield3.81%
Payout Ratio36.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-24.52%
50-Day Moving Average73.01
200-Day Moving Average79.11
Relative Strength Index (RSI)54.56
Average Volume (3m)13.72K

Important Dates

Arkema SA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

Arkema SA as a current ratio of 2.01, with Debt / Equity ratio of 60.51%
Current Ratio2.01
Quick Ratio1.47
Debt to Market Cap0.69
Net Debt to EBITDA
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Arkema SA has $2.01B in cash and marketable securities with €4.55B in debt, giving a net cash position of $2.54B billion.
Cash & Marketable Securities$2.01B
Total Debt€4.55B
Net Cash$2.54B
Net Cash Per Share$33.41
Tangible Book Value Per Share$28.08

Margins

Gross margin is 20.32%, with operating margin of 6.14%, and net profit margin of 3.71%.
Gross Margin20.32%
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 Forecast1.70%
EPS Growth Forecast-11.22%

Scores

Smart Score2
AI Score72
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