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 4,166 - -
Change - -31.77% 22.71% -27.56% -29.24% 5.99% - -
Enterprise Value (EV) 1 9,636 7,916 9,899 8,096 6,301 6,591 6,454 6,229
Change - -17.85% 25.06% -18.21% -22.17% 4.61% -2.08% -3.49%
P/E 7.27x 6.58x 19.2x 16.4x 102x 18.1x 15.4x 13.1x
PBR 1.45x 0.87x 1.08x 0.73x 0.58x 0.63x 0.62x 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 0.72x 0.69x 0.65x
EV / EBITDA 5.58x 3.75x 6.59x 5.28x 5.04x 5.2x 4.83x 4.41x
EV / EBIT 8.14x 5.07x 10.5x 9.05x 11.2x 11.5x 10.3x 8.82x
EV / FCF 63.4x 10x 15.5x 22.5x 16.2x 22.4x 15.9x 13.5x
FCF Yield 1.58% 9.97% 6.45% 4.45% 6.19% 4.47% 6.29% 7.42%
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% 6.53% 6.68% 6.87%
EPS 2 17.04 12.75 5.36 4.49 0.51 3.044 3.586 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 9,114 9,332 9,545
EBITDA 1 1,727 2,110 1,501 1,532 1,251 1,268 1,337 1,414
EBIT 1 1,184 1,560 939 895 564 574.5 628.3 706.3
Net income 1 1,309 965 418 354 63 199.2 301.6 360.6
Net Debt 1 477 1,666 2,230 2,541 2,370 2,425 2,288 2,063
Reference price 2 123.85 83.88 103.00 73.55 52.15 55.10 55.10 55.10
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.99x5.05x20.49x1.05% 78.72B
30.55x4.57x19.66x2.18% 37.8B
23.73x2.84x14.75x2.19% 33.89B
14.35x1.5x8.37x2.91% 31.7B
36.44x6.63x17.58x1.69% 30.26B
14.48x1.39x8.58x2.19% 25.89B
38.98x9.48x28.88x2.25% 23.57B
9x2.54x5.07x2.9% 18.9B
25.02x2.7x10.99x1.81% 18B
Average 25.50x 4.08x 14.93x 2.13% 33.19B
Weighted average by Cap. 27.93x 4.25x 16.24x 1.94%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Arkema

Historical PBR trend

Valuation ratios - PBR - Arkema

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Arkema

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Arkema


Year-on-year evolution of the Yield

Valuation ratios - Yield - Arkema