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 4,612 - -
Change - -31.77% 22.71% -27.56% -29.24% 17.33% - -
Enterprise Value (EV) 1 9,636 7,916 9,899 8,096 6,301 6,948 7,030 6,901
Change - -17.85% 25.06% -18.21% -22.17% 10.27% 1.18% -1.83%
P/E 7.27x 6.58x 19.2x 16.4x 102x 19.8x 14.9x 12.6x
PBR 1.45x 0.87x 1.08x 0.73x 0.58x 0.7x 0.68x 0.67x
PEG - -0.3x -0.3x -1x -1.2x 0x 0.5x 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 0.75x 0.72x
EV / EBITDA 5.58x 3.75x 6.59x 5.28x 5.04x 5.52x 5.26x 4.84x
EV / EBIT 8.14x 5.07x 10.5x 9.05x 11.2x 11.8x 11.2x 9.69x
EV / FCF 63.4x 10x 15.5x 22.5x 16.2x 20.5x 18.7x 15.3x
FCF Yield 1.58% 9.97% 6.45% 4.45% 6.19% 4.89% 5.36% 6.56%
Dividend per Share 2 3 3.4 3.5 3.6 3.6 3.591 3.744 3.874
Rate of return 2.42% 4.05% 3.4% 4.89% 6.9% 5.89% 6.14% 6.35%
EPS 2 17.04 12.75 5.36 4.49 0.51 3.088 4.104 4.842
Distribution rate 17.6% 26.7% 65.3% 80.2% 706% 116% 91.2% 80%
Net sales 1 9,519 11,550 9,514 9,544 9,068 9,200 9,351 9,578
EBITDA 1 1,727 2,110 1,501 1,532 1,251 1,258 1,337 1,425
EBIT 1 1,184 1,560 939 895 564 588.1 627.5 712.1
Net income 1 1,309 965 418 354 63 227.8 324.3 399.4
Net Debt 1 477 1,666 2,230 2,541 2,370 2,336 2,418 2,289
Reference price 2 123.85 83.88 103.00 73.55 52.15 61.00 61.00 61.00
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.($)
37.47x5.09x20.68x1.03% 79.69B
29.92x4.52x19.49x2.22% 38.02B
25.88x3.07x15.89x2.02% 37.75B
15.78x1.51x9.15x2% 28.18B
38.25x9.39x28.57x2.39% 23.75B
10.43x2.73x5.73x3.89% 19.59B
27.7x2.86x11.68x1.47% 19.3B
23.33x2.83x12.99x1.45% 14.33B
11.31x2.4x5.18x1.34% 14.25B
Average 24.45x 3.82x 14.37x 1.98% 30.54B
Weighted average by Cap. 27.97x 4.16x 16.46x 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