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 4,222 - -
Change - -31.77% 22.71% -27.56% -29.24% 7.41% - -
Enterprise Value (EV) 1 9,636 7,916 9,899 8,096 6,301 6,655 6,632 6,440
Change - -17.85% 25.06% -18.21% -22.17% 5.62% -0.35% -2.89%
P/E 7.27x 6.58x 19.2x 16.4x 102x 18.3x 13.6x 11.5x
PBR 1.45x 0.87x 1.08x 0.73x 0.58x 0.62x 0.62x 0.61x
PEG - -0.3x -0.3x -1x -1.2x 0x 0.4x 0.6x
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 0.71x 0.67x
EV / EBITDA 5.58x 3.75x 6.59x 5.28x 5.04x 5.29x 4.94x 4.51x
EV / EBIT 8.14x 5.07x 10.5x 9.05x 11.2x 11.8x 10.5x 9.05x
EV / FCF 63.4x 10x 15.5x 22.5x 16.2x 20.1x 17.6x 14.2x
FCF Yield 1.58% 9.97% 6.45% 4.45% 6.19% 4.97% 5.69% 7.04%
Dividend per Share 2 3 3.4 3.5 3.6 3.6 3.6 3.744 3.874
Rate of return 2.42% 4.05% 3.4% 4.89% 6.9% 6.45% 6.71% 6.94%
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 9,160 9,396 9,629
EBITDA 1 1,727 2,110 1,501 1,532 1,251 1,258 1,342 1,429
EBIT 1 1,184 1,560 939 895 564 562 629.1 711.4
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 2,433 2,410 2,218
Reference price 2 123.85 83.88 103.00 73.55 52.15 55.80 55.80 55.80
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.76x4.79x19.27x1.11% 74.06B
28.48x4.34x18.62x2.33% 35.89B
21.39x2.6x13.41x2.49% 30.24B
15.42x1.48x8.98x2.04% 26.47B
36.5x8.95x27.22x2.51% 22.46B
10.54x2.76x5.77x3.72% 19.8B
26.53x2.76x11.26x1.61% 18.55B
10.94x2.34x5.04x1.39% 13.79B
22.17x2.65x12.21x1.54% 13.33B
Average 22.86x 3.63x 13.53x 2.08% 28.29B
Weighted average by Cap. 25.71x 3.94x 15.34x 1.94%

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