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 4,571 - -
Change - -31.77% 22.71% -27.56% -29.24% 16.28% - -
Enterprise Value (EV) 1 9,636 7,916 9,899 8,096 6,301 6,902 6,852 6,682
Change - -17.85% 25.06% -18.21% -22.17% 9.55% -0.73% -2.47%
P/E 7.27x 6.58x 19.2x 16.4x 102x 19.6x 14.7x 12.5x
PBR 1.45x 0.87x 1.08x 0.73x 0.58x 0.69x 0.68x 0.66x
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 0.5x 0.49x 0.48x
EV / Revenue 1.01x 0.69x 1.04x 0.85x 0.69x 0.75x 0.74x 0.7x
EV / EBITDA 5.58x 3.75x 6.59x 5.28x 5.04x 5.49x 5.15x 4.72x
EV / EBIT 8.14x 5.07x 10.5x 9.05x 11.2x 12.2x 11x 9.5x
EV / FCF 63.4x 10x 15.5x 22.5x 16.2x 22.4x 18.1x 15.2x
FCF Yield 1.58% 9.97% 6.45% 4.45% 6.19% 4.47% 5.53% 6.56%
Dividend per Share 2 3 3.4 3.5 3.6 3.6 3.6 3.682 3.788
Rate of return 2.42% 4.05% 3.4% 4.89% 6.9% 5.96% 6.09% 6.27%
EPS 2 17.04 12.75 5.36 4.49 0.51 3.089 4.1 4.842
Distribution rate 17.6% 26.7% 65.3% 80.2% 706% 117% 89.8% 78.2%
Net sales 1 9,519 11,550 9,514 9,544 9,068 9,152 9,314 9,542
EBITDA 1 1,727 2,110 1,501 1,532 1,251 1,258 1,332 1,415
EBIT 1 1,184 1,560 939 895 564 565.5 625.4 703.6
Net income 1 1,309 965 418 354 63 202.5 323.6 399.4
Net Debt 1 477 1,666 2,230 2,541 2,370 2,332 2,281 2,112
Reference price 2 123.85 83.88 103.00 73.55 52.15 60.45 60.45 60.45
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.($)
37.73x5.12x20.79x1.03% 80.07B
25.08x2.98x15.47x2.07% 37.09B
28.7x4.34x18.74x2.32% 36.8B
13.21x1.3x7.99x2.39% 23.67B
36.22x8.88x27.01x2.52% 22.73B
10.94x3.03x6.11x2.57% 21.53B
26.22x2.82x11.47x1.72% 18.86B
13.46x2.72x6.19x1.2% 15.85B
15.45x1.7x6.68x1.95% 14.08B
Average 23.00x 3.66x 13.38x 1.97% 30.07B
Weighted average by Cap. 26.99x 4.06x 15.78x 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