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 4,537 - -
Change - -31.77% 22.71% -27.56% -29.24% 15.41% - -
Enterprise Value (EV) 1 9,636 7,916 9,899 8,096 6,301 6,873 6,836 6,692
Change - -17.85% 25.06% -18.21% -22.17% 9.07% -0.53% -2.11%
P/E 7.27x 6.58x 19.2x 16.4x 102x 19.4x 14.6x 12.4x
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 0.4x 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 0.75x 0.73x 0.7x
EV / EBITDA 5.58x 3.75x 6.59x 5.28x 5.04x 5.47x 5.13x 4.73x
EV / EBIT 8.14x 5.07x 10.5x 9.05x 11.2x 12.2x 10.9x 9.51x
EV / FCF 63.4x 10x 15.5x 22.5x 16.2x 22.3x 18x 15.3x
FCF Yield 1.58% 9.97% 6.45% 4.45% 6.19% 4.49% 5.54% 6.55%
Dividend per Share 2 3 3.4 3.5 3.6 3.6 3.6 3.744 3.874
Rate of return 2.42% 4.05% 3.4% 4.89% 6.9% 6% 6.24% 6.46%
EPS 2 17.04 12.75 5.36 4.49 0.51 3.089 4.1 4.842
Distribution rate 17.6% 26.7% 65.3% 80.2% 706% 117% 91.3% 80%
Net sales 1 9,519 11,550 9,514 9,544 9,068 9,152 9,314 9,542
EBITDA 1 1,727 2,110 1,501 1,532 1,251 1,258 1,332 1,415
EBIT 1 1,184 1,560 939 895 564 565.5 625.4 703.6
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 2,336 2,300 2,155
Reference price 2 123.85 83.88 103.00 73.55 52.15 60.00 60.00 60.00
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.($)
19.99x0.76x5.56x5.83% 5.41B
36.5x4.97x20.18x1.06% 77.33B
25.62x3.04x15.74x2.03% 37.39B
28.62x4.33x18.69x2.33% 36.29B
13.65x1.34x8.2x2.31% 24.33B
36.48x8.94x27.21x2.51% 22.64B
11.42x2.97x6.21x3.55% 21.45B
26.86x2.89x11.73x1.68% 19.32B
13.44x2.71x6.17x1.21% 15.81B
16x1.78x6.95x1.88% 14.49B
Average 22.86x 3.37x 12.67x 2.44% 27.45B
Weighted average by Cap. 26.57x 3.94x 15.42x 1.97%

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