Company Valuation: Arkema

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,159 6,250 7,669 5,555 3,931 4,544 - -
Change - -31.77% 22.71% -27.56% -29.24% 15.6% - -
Enterprise Value (EV) 1 9,636 7,916 9,899 8,096 6,301 6,948 6,826 6,603
Change - -17.85% 25.06% -18.21% -22.17% 10.28% -1.76% -3.26%
P/E 7.27x 6.58x 19.2x 16.4x 102x 19.5x 16x 13.5x
PBR 1.45x 0.87x 1.08x 0.73x 0.58x 0.69x 0.67x 0.66x
PEG - -0.3x -0.3x -1x -1.2x 0x 0.7x 0.7x
Capitalization / Revenue 0.96x 0.54x 0.81x 0.58x 0.43x 0.5x 0.49x 0.48x
EV / Revenue 1.01x 0.69x 1.04x 0.85x 0.69x 0.76x 0.73x 0.69x
EV / EBITDA 5.58x 3.75x 6.59x 5.28x 5.04x 5.51x 5.12x 4.66x
EV / EBIT 8.14x 5.07x 10.5x 9.05x 11.2x 12.2x 10.9x 9.34x
EV / FCF 63.4x 10x 15.5x 22.5x 16.2x 22.3x 18x 15x
FCF Yield 1.58% 9.97% 6.45% 4.45% 6.19% 4.49% 5.56% 6.67%
Dividend per Share 2 3 3.4 3.5 3.6 3.6 3.6 3.681 3.787
Rate of return 2.42% 4.05% 3.4% 4.89% 6.9% 5.99% 6.12% 6.3%
EPS 2 17.04 12.75 5.36 4.49 0.51 3.089 3.759 4.448
Distribution rate 17.6% 26.7% 65.3% 80.2% 706% 117% 97.9% 85.1%
Net sales 1 9,519 11,550 9,514 9,544 9,068 9,132 9,324 9,552
EBITDA 1 1,727 2,110 1,501 1,532 1,251 1,260 1,334 1,417
EBIT 1 1,184 1,560 939 895 564 567.6 628.5 707.1
Net income 1 1,309 965 418 354 63 202.5 323.6 399.4
Net Debt 1 477 1,666 2,230 2,541 2,370 2,404 2,282 2,059
Reference price 2 123.85 83.88 103.00 73.55 52.15 60.10 60.10 60.10
Nbr of stocks (in thousands) 73,953 74,506 74,456 75,528 75,375 75,610 - -
Announcement Date 2/24/22 2/23/23 2/28/24 2/27/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.32x5.09x20.63x1.04% 79.39B
26.02x3.08x15.97x2% 38.11B
29.5x4.45x19.24x2.26% 37.48B
14.39x1.39x8.57x2.2% 25.37B
36.76x9.02x27.42x2.49% 22.86B
10.87x2.96x5.85x2.51% 22.57B
25.27x2.73x11.08x1.79% 18.18B
13.53x2.71x6.13x1.2% 15.93B
23.5x2.86x13.15x1.42% 14.65B
Average 24.13x 3.81x 14.23x 1.88% 30.5B
Weighted average by Cap. 27.43x 4.12x 16.16x 1.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield