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 4,343 - -
Change - -31.77% 22.71% -27.56% -29.24% 10.49% - -
Enterprise Value (EV) 1 9,636 7,916 9,899 8,096 6,301 6,777 6,785 6,567
Change - -17.85% 25.06% -18.21% -22.17% 7.55% 0.12% -3.21%
P/E Ratio 7.27x 6.58x 19.2x 16.4x 102x 17.2x 14x 12.6x
PBR 1.45x 0.87x 1.08x 0.73x 0.58x 0.66x 0.65x 0.64x
PEG - -0.3x -0.3x -1x -1.2x 0x 0.6x 1.1x
Capitalization / Revenue 0.96x 0.54x 0.81x 0.58x 0.43x 0.47x 0.46x 0.45x
EV / Revenue 1.01x 0.69x 1.04x 0.85x 0.69x 0.74x 0.72x 0.68x
EV / EBITDA 5.58x 3.75x 6.59x 5.28x 5.04x 5.35x 4.98x 4.47x
EV / EBIT 8.14x 5.07x 10.5x 9.05x 11.2x 11.9x 10.8x 9.18x
EV / FCF 63.4x 10x 15.5x 22.5x 16.2x 19.8x 18.5x 14.3x
FCF Yield 1.58% 9.97% 6.45% 4.45% 6.19% 5.04% 5.41% 7.01%
Dividend per Share 2 3 3.4 3.5 3.6 3.6 3.617 3.748 3.876
Rate of return 2.42% 4.05% 3.4% 4.89% 6.9% 6.3% 6.53% 6.75%
EPS 2 17.04 12.75 5.36 4.49 0.51 3.328 4.11 4.568
Distribution rate 17.6% 26.7% 65.3% 80.2% 706% 109% 91.2% 84.9%
Net sales 1 9,519 11,550 9,514 9,544 9,068 9,165 9,418 9,663
EBITDA 1 1,727 2,110 1,501 1,532 1,251 1,267 1,364 1,469
EBIT 1 1,184 1,560 939 895 564 568.9 626.3 715.2
Net income 1 1,309 965 418 354 63 251.8 321.1 395.9
Net Debt 1 477 1,666 2,230 2,541 2,370 2,433 2,442 2,224
Reference price 2 123.85 83.88 103.00 73.55 52.15 57.40 57.40 57.40
Nbr of stocks (in thousands) 73,953 74,506 74,456 75,528 75,375 75,666 - -
Announcement Date 2/24/22 2/23/23 2/28/24 2/27/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.25x0.74x5.35x6.3% 5.03B
33.26x4.82x19.37x1.1% 74.7B
27.49x4.35x18.54x2.32% 36.9B
21.68x2.61x13.5x2.47% 31.28B
15.33x1.46x9.21x2.06% 25.38B
13.21x3.32x7.16x3.05% 24.03B
33.45x8x24.69x2.78% 20.53B
16.34x3.44x7.48x0.96% 20.1B
29.76x3.53x14.2x0.36% 13.19B
21.26x2.59x11.86x1.6% 13.11B
Average 22.90x 3.49x 13.14x 2.3% 26.42B
Weighted average by Cap. 25.19x 3.92x 15.08x 1.91%

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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