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Arkema (FR:AKE)
:AKE
Total Valuation
Arkema has a market cap or net worth of €4.83B. The enterprise value is €7.88B.
Market Cap€4.83B
Enterprise Value€7.88B
Share Statistics
Arkema 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’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 is 15.56. Arkema’s PEG ratio is -0.25.
PE Ratio15.56
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.73
Price to FCF8.11
Price to Operating Cash Flow4.15
PEG Ratio-0.25
Income Statement
In the last 12 months, Arkema had revenue of 9.54B and earned 354.00M in profits. Earnings per share was 4.73.
Revenue9.54B
Gross Profit1.94B
Operating Income586.00M
Pretax Income507.00M
Net Income354.00M
EBITDA1.31B
Earnings Per Share (EPS)4.73
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -768.00M, giving a free cash flow of 342.00M billion.
Operating Cash Flow1.11B
Free Cash Flow342.00M
Free Cash Flow per Share4.50
Dividends & Yields
Arkema pays an annual dividend of €3.599, resulting in a dividend yield of 5.65%
Dividend Per Share€3.599
Dividend Yield5.65%
Payout Ratio46.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-22.13%
50-Day Moving Average62.50
200-Day Moving Average70.19
Relative Strength Index (RSI)63.34
Average Volume (3m)220.57K
Important Dates
Arkema upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Arkema as a current ratio of 2.01, with Debt / Equity ratio of 44.63%
Current Ratio2.01
Quick Ratio1.47
Debt to Market Cap0.76
Net Debt to EBITDA1.95
Interest Coverage Ratio19.53
Taxes
In the past 12 months, Arkema has paid 150.00M in taxes.
Income Tax150.00M
Effective Tax Rate0.30
Enterprise Valuation
Arkema EV to EBITDA ratio is 6.16, with an EV/FCF ratio of 22.80.
EV to Sales0.84
EV to EBITDA6.16
EV to Free Cash Flow22.80
EV to Operating Cash Flow7.18
Balance Sheet
Arkema 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€30.95
Margins
Gross margin is 22.34%, with operating margin of 6.14%, and net profit margin of 3.71%.
Gross Margin22.34%
Operating Margin6.14%
Pretax Margin5.31%
Net Profit Margin3.71%
EBITDA Margin13.68%
EBIT Margin5.63%
Analyst Forecast
The average price target for Arkema is €79.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€79.55
Price Target Upside26.37% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast2.71%
EPS Growth Forecast-10.61%