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Arkema (FR:AKE)
:AKE

Arkema (AKE) Stock Statistics & Valuation Metrics

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Total Valuation

Arkema has a market cap or net worth of €5.05B. The enterprise value is €9.03B.
Market Cap€5.05B
Enterprise Value€9.03B

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 ― 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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.63
Inventory Turnover5.64

Valuation Ratios

The current PE Ratio of Arkema is 15.56. Arkema’s PEG ratio is -1.27.
PE Ratio15.56
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.73
Price to FCF15.60
Price to Operating Cash Flow4.91
PEG Ratio-1.27

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 5.25%
Dividend Per Share€3.599
Dividend Yield5.25%
Payout Ratio42.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.19
52-Week Price Change-29.52%
50-Day Moving Average73.19
200-Day Moving Average77.58
Relative Strength Index (RSI)47.85
Average Volume (3m)240.17K

Important Dates

Arkema upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 26, 2025

Financial Position

Arkema as a current ratio of 2.01, with Debt / Equity ratio of 60.51%
Current Ratio2.01
Quick Ratio1.47
Debt to Market Cap0.76
Net Debt to EBITDA
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 ―, 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 has €2.01B in cash and marketable securities with €4.28B in debt, giving a net cash position of €2.54B billion.
Cash & Marketable Securities€2.01B
Total Debt€4.28B
Net Cash€2.54B
Net Cash Per Share€33.41
Tangible Book Value Per Share€30.95

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 is €88.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€88.05
Price Target Upside32.11% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast0.32%
EPS Growth Forecast-14.79%

Scores

Smart ScoreN/A
AI Score61
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