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 4,215 - -
Change - -31.77% 22.71% -27.56% -29.24% 7.24% - -
Enterprise Value (EV) 1 9,636 7,916 9,899 8,096 6,301 6,625 6,507 6,297
Change - -17.85% 25.06% -18.21% -22.17% 5.15% -1.78% -3.23%
P/E 7.27x 6.58x 19.2x 16.4x 102x 18.2x 15.5x 13.3x
PBR 1.45x 0.87x 1.08x 0.73x 0.58x 0.64x 0.63x 0.61x
PEG - -0.3x -0.3x -1x -1.2x 0x 0.9x 0.8x
Capitalization / Revenue 0.96x 0.54x 0.81x 0.58x 0.43x 0.46x 0.45x 0.44x
EV / Revenue 1.01x 0.69x 1.04x 0.85x 0.69x 0.73x 0.7x 0.66x
EV / EBITDA 5.58x 3.75x 6.59x 5.28x 5.04x 5.26x 4.88x 4.47x
EV / EBIT 8.14x 5.07x 10.5x 9.05x 11.2x 11.7x 10.4x 8.91x
EV / FCF 63.4x 10x 15.5x 22.5x 16.2x 21.3x 17.2x 14.3x
FCF Yield 1.58% 9.97% 6.45% 4.45% 6.19% 4.7% 5.83% 6.99%
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% 6.46% 6.6% 6.79%
EPS 2 17.04 12.75 5.36 4.49 0.51 3.061 3.588 4.192
Distribution rate 17.6% 26.7% 65.3% 80.2% 706% 118% 103% 90.3%
Net sales 1 9,519 11,550 9,514 9,544 9,068 9,129 9,316 9,536
EBITDA 1 1,727 2,110 1,501 1,532 1,251 1,260 1,334 1,409
EBIT 1 1,184 1,560 939 895 564 567.6 628.5 707.1
Net income 1 1,309 965 418 354 63 200.4 302 360.6
Net Debt 1 477 1,666 2,230 2,541 2,370 2,410 2,292 2,081
Reference price 2 123.85 83.88 103.00 73.55 52.15 55.75 55.75 55.75
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.($)
18.21x0.73x5.26x6.46% 4.78B
36.61x5x20.3x1.06% 77.89B
30.94x4.62x19.94x2.15% 38.03B
25.09x2.98x15.47x2.07% 35.61B
14.04x1.36x8.36x2.25% 25.17B
37.99x9.35x28.01x2.28% 23.11B
8.99x2.56x5.11x2.9% 18.87B
24.43x2.64x10.74x1.85% 17.57B
16.03x1.78x7.01x1.87% 14.75B
24.03x2.89x13.26x1.4% 14.49B
Average 23.64x 3.39x 13.35x 2.43% 27.03B
Weighted average by Cap. 27.47x 4.03x 16.11x 1.9%

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