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 4,272 - -
Change - -31.77% 22.71% -27.56% -29.24% 8.68% - -
Enterprise Value (EV) 1 9,636 7,916 9,899 8,096 6,301 6,676 6,554 6,331
Change - -17.85% 25.06% -18.21% -22.17% 5.95% -1.83% -3.39%
P/E 7.27x 6.58x 19.2x 16.4x 102x 18.3x 15.1x 12.7x
PBR 1.45x 0.87x 1.08x 0.73x 0.58x 0.65x 0.63x 0.62x
PEG - -0.3x -0.3x -1x -1.2x 0x 0.7x 0.7x
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 0.73x 0.7x 0.66x
EV / EBITDA 5.58x 3.75x 6.59x 5.28x 5.04x 5.3x 4.91x 4.47x
EV / EBIT 8.14x 5.07x 10.5x 9.05x 11.2x 11.8x 10.4x 8.95x
EV / FCF 63.4x 10x 15.5x 22.5x 16.2x 21.4x 17.3x 14.4x
FCF Yield 1.58% 9.97% 6.45% 4.45% 6.19% 4.67% 5.79% 6.95%
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% 6.37% 6.51% 6.7%
EPS 2 17.04 12.75 5.36 4.49 0.51 3.08 3.752 4.44
Distribution rate 17.6% 26.7% 65.3% 80.2% 706% 117% 98.1% 85.3%
Net sales 1 9,519 11,550 9,514 9,544 9,068 9,129 9,322 9,549
EBITDA 1 1,727 2,110 1,501 1,532 1,251 1,260 1,334 1,416
EBIT 1 1,184 1,560 939 895 564 567.6 628.5 707.1
Net income 1 1,309 965 418 354 63 201.8 322.7 398.2
Net Debt 1 477 1,666 2,230 2,541 2,370 2,404 2,282 2,059
Reference price 2 123.85 83.88 103.00 73.55 52.15 56.50 56.50 56.50
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.($)
36.82x5.03x20.39x1.05% 78.35B
30.91x4.63x19.95x2.15% 38.4B
24.78x2.95x15.3x2.1% 35.45B
14.59x1.4x8.63x2.17% 26.2B
37.78x9.29x27.85x2.3% 23.16B
9.1x2.59x5.16x2.87% 19.11B
24.73x2.67x10.87x1.83% 17.79B
16.23x1.81x7.11x1.85% 14.98B
23.86x2.88x13.21x1.4% 14.51B
Average 24.31x 3.69x 14.28x 1.97% 29.77B
Weighted average by Cap. 27.66x 4.08x 16.30x 1.81%

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