Arkema S.A.

Total Valuation

Arkema S.A. carries a market capitalization of 5.52B, placing it among publicly traded companies globally. Its enterprise value stands at 7.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arkema S.A. currently has 75.67M shares outstanding.

Valuation Ratios

Arkema S.A. trades at a trailing price-to-earnings ratio of 108.65. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.87.

Enterprise Valuation

On an enterprise value basis, Arkema S.A. trades at an EV/EBITDA multiple of 18.92 and an EV/FCF ratio of 4.22. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.92 provides insight into valuation relative to core operating earnings.

Financial Position

Arkema S.A. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Arkema S.A. posts a return on equity of 0.78 and a return on invested capital of 1.03.

Taxes

Over the trailing twelve months, Arkema S.A. has paid 88.70M in income taxes, reflecting an effective tax rate of 68.87.

Stock Price Statistics

Arkema S.A.'s stock has gained approximately 4.0057% over the past 52 weeks. The 50-day moving average sits at 70.60, while the 200-day moving average is 65.50.

Income Statement

Over the trailing twelve months, Arkema S.A. generated 8.87B in revenue and converted that into 41.20M in net income, yielding earnings per share of 0.53. EBITDA reached 380.70M, while operating income came in at 380.70M.

Balance Sheet

Arkema S.A. holds 1.73B in cash and equivalents against 4.27B in total debt, resulting in a net debt position of -1.73B. Total book value stands at 5.17B, with working capital of 2.69B providing operational flexibility.

Cash Flow

Arkema S.A. produced 1.01B in operating cash flow over the past twelve months. After subtracting -698.60M in capital expenditures, free cash flow totaled 308.70M - equivalent to 4.10 per share.

Margins

Arkema S.A. operates with a gross margin of 57.86, reflecting its pricing power and cost economics. The operating margin of 4.29 and net profit margin of 0.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Arkema S.A.'s most recent stock split took place on November 20, 2014 with a 250:259 split ratio.

Scores

Arkema S.A. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.