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Arkema (FR:AKE)
:AKE
Total Valuation
Arkema has a market cap or net worth of €4.24B. The enterprise value is €7.16B.
Market Cap€4.24B
Enterprise Value€7.16B
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 0.01 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee428.75K
Profits Per Employee2.98K
Employee Count21,150
Asset Turnover0.64
Inventory Turnover6.53
Valuation Ratios
The current PE Ratio of Arkema is 62.5. Arkema’s PEG ratio is -0.77.
PE Ratio62.5
PS Ratio0.43
PB Ratio0.65
Price to Fair Value0.65
Price to FCF11.69
Price to Operating Cash Flow4.00
PEG Ratio-0.77
Income Statement
In the last 12 months, Arkema had revenue of 9.07B and earned 63.00M in profits. Earnings per share was 0.83.
Revenue9.07B
Gross Profit1.61B
Operating Income420.00M
Pretax Income162.00M
Net Income63.00M
EBITDA1.25B
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 997.00M and capital expenditures -628.00M, giving a free cash flow of 369.00M billion.
Operating Cash Flow997.00M
Free Cash Flow369.00M
Free Cash Flow per Share4.85
Dividends & Yields
Arkema pays an annual dividend of €3.6, resulting in a dividend yield of 7.05%
Dividend Per Share€3.6
Dividend Yield7.05%
Payout Ratio69.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-29.82%
50-Day Moving Average55.60
200-Day Moving Average56.80
Relative Strength Index (RSI)36.36
Average Volume (3m)234.51K
Important Dates
Arkema upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Arkema as a current ratio of 2.13, with Debt / Equity ratio of 88.66%
Current Ratio2.13
Quick Ratio1.63
Debt to Market Cap1.36
Net Debt to EBITDA2.53
Interest Coverage Ratio3.36
Taxes
In the past 12 months, Arkema has paid 100.00M in taxes.
Income Tax100.00M
Effective Tax Rate0.62
Enterprise Valuation
Arkema EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 21.09.
EV to Sales0.78
EV to EBITDA5.68
EV to Free Cash Flow21.09
EV to Operating Cash Flow7.31
Balance Sheet
Arkema has €2.20B in cash and marketable securities with €5.36B in debt, giving a net cash position of -€3.16B billion.
Cash & Marketable Securities€2.20B
Total Debt€5.36B
Net Cash-€3.16B
Net Cash Per Share-€41.57
Tangible Book Value Per Share€16.22
Margins
Gross margin is 17.80%, with operating margin of 4.63%, and net profit margin of 0.69%.
Gross Margin17.80%
Operating Margin4.63%
Pretax Margin1.79%
Net Profit Margin0.69%
EBITDA Margin13.80%
EBIT Margin4.63%
Analyst Forecast
The average price target for Arkema is €59.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€59.63
Price Target Upside13.04% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-2.71%
EPS Growth Forecast-57.75%