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 4,484 - -
Change - -31.77% 22.71% -27.56% -29.24% 14.06% - -
Enterprise Value (EV) 1 9,636 7,916 9,899 8,096 6,301 6,888 6,765 6,543
Change - -17.85% 25.06% -18.21% -22.17% 9.32% -1.78% -3.29%
P/E 7.27x 6.58x 19.2x 16.4x 102x 19.2x 15.8x 13.3x
PBR 1.45x 0.87x 1.08x 0.73x 0.58x 0.68x 0.66x 0.65x
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 0.49x 0.48x 0.47x
EV / Revenue 1.01x 0.69x 1.04x 0.85x 0.69x 0.75x 0.73x 0.68x
EV / EBITDA 5.58x 3.75x 6.59x 5.28x 5.04x 5.47x 5.07x 4.62x
EV / EBIT 8.14x 5.07x 10.5x 9.05x 11.2x 12.1x 10.8x 9.25x
EV / FCF 63.4x 10x 15.5x 22.5x 16.2x 22.1x 17.8x 14.9x
FCF Yield 1.58% 9.97% 6.45% 4.45% 6.19% 4.52% 5.61% 6.73%
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% 6.07% 6.21% 6.39%
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 59.30 59.30 59.30
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.8x5.03x20.38x1.05% 78.29B
26.01x3.08x15.96x2% 38.04B
29.21x4.41x18.99x2.28% 37.06B
14.03x1.36x8.4x2.26% 25.38B
36.71x9x27.39x2.49% 22.79B
10.52x2.87x5.67x2.59% 21.83B
24.7x2.67x10.85x1.83% 17.77B
12.66x2.55x5.76x1.28% 14.9B
15.72x1.74x6.85x1.91% 14.62B
Average 22.93x 3.63x 13.36x 1.97% 30.08B
Weighted average by Cap. 26.72x 4.02x 15.69x 1.82%

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

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