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 4,283 - -
Change - -31.77% 22.71% -27.56% -29.24% 8.95% - -
Enterprise Value (EV) 1 9,636 7,916 9,899 8,096 6,301 6,659 6,729 6,526
Change - -17.85% 25.06% -18.21% -22.17% 5.68% 1.06% -3.01%
P/E 7.27x 6.58x 19.2x 16.4x 102x 18.6x 13.8x 11.7x
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 0.4x 0.7x
Capitalization / Revenue 0.96x 0.54x 0.81x 0.58x 0.43x 0.47x 0.46x 0.44x
EV / Revenue 1.01x 0.69x 1.04x 0.85x 0.69x 0.73x 0.72x 0.68x
EV / EBITDA 5.58x 3.75x 6.59x 5.28x 5.04x 5.3x 4.93x 4.44x
EV / EBIT 8.14x 5.07x 10.5x 9.05x 11.2x 12x 10.8x 9.17x
EV / FCF 63.4x 10x 15.5x 22.5x 16.2x 19.9x 17.7x 14.3x
FCF Yield 1.58% 9.97% 6.45% 4.45% 6.19% 5.02% 5.65% 6.98%
Dividend per Share 2 3 3.4 3.5 3.6 3.6 3.609 3.744 3.874
Rate of return 2.42% 4.05% 3.4% 4.89% 6.9% 6.38% 6.61% 6.84%
EPS 2 17.04 12.75 5.36 4.49 0.51 3.047 4.103 4.841
Distribution rate 17.6% 26.7% 65.3% 80.2% 706% 118% 91.2% 80%
Net sales 1 9,519 11,550 9,514 9,544 9,068 9,150 9,406 9,650
EBITDA 1 1,727 2,110 1,501 1,532 1,251 1,256 1,366 1,471
EBIT 1 1,184 1,560 939 895 564 556.9 624.4 711.7
Net income 1 1,309 965 418 354 63 224.2 324.6 400.6
Net Debt 1 477 1,666 2,230 2,541 2,370 2,376 2,446 2,244
Reference price 2 123.85 83.88 103.00 73.55 52.15 56.60 56.60 56.60
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.08x4.98x20.08x1.06% 77.6B
29.28x4.6x19.64x2.17% 38.85B
22.19x2.68x13.84x2.4% 31.72B
15.27x1.47x8.91x2.06% 26.45B
35.41x8.71x26.56x2.59% 21.98B
10.31x2.67x5.65x3.89% 18.95B
25.92x2.7x11.02x1.66% 18.13B
11.74x2.4x5.16x1.36% 14.09B
23.11x2.76x12.67x1.48% 14.02B
Average 23.15x 3.66x 13.73x 2.07% 29.09B
Weighted average by Cap. 26.36x 4.02x 15.80x 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