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Arkema S.A.

Arkema S.A.

ARKAY
Arkema S.A.US flagOther OTC
72.00
USD
+0.19
- -
5.45BMarket Cap

Total Valuation

Arkema S.A. carries a market capitalization of 5.45B, placing it among publicly traded companies globally. Its enterprise value stands at 7.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.45B
Enterprise Value7.14B

Share Statistics

Arkema S.A. currently has 75.61M shares outstanding.

Shares Outstanding75.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arkema S.A. trades at a trailing price-to-earnings ratio of 68.83. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.61.

PE Ratio68.83
PS Ratio0.46
PB Ratio0.61
P/TBV Ratio2.30
P/FCF Ratio2.59
P/OCF Ratio4.39

Enterprise Valuation

On an enterprise value basis, Arkema S.A. trades at an EV/EBITDA multiple of 17.66 and an EV/FCF ratio of 4.42. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA17.66
EV / EBIT17.66
EV / FCF4.42

Financial Position

Arkema S.A. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.52
Quick Ratio0.46
Debt / Equity61.36
Debt / EBITDA10.57
Interest CoverageN/A

Financial Efficiency

Arkema S.A. posts a return on equity of 0.85 and a return on invested capital of 1.45.

Return on Equity (ROE)0.85
Return on Assets (ROA)0.43
Return on Invested Capital (ROIC)1.45
Return on Capital Employed (ROCE)0.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.76

Taxes

Over the trailing twelve months, Arkema S.A. has paid 90.30M in income taxes, reflecting an effective tax rate of 59.25.

Income Tax90.30M
Effective Tax Rate59.25

Stock Price Statistics

Arkema S.A.'s stock has declined approximately -0.84010467% over the past 52 weeks. The 50-day moving average sits at 66.24, while the 200-day moving average is 65.62.

Beta (5Y)N/A
52-Week Price Change-0.84010467%
50-Day Moving Average66.24
200-Day Moving Average65.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arkema S.A. generated 8.90B in revenue and converted that into 59.90M in net income, yielding earnings per share of 0.82. EBITDA reached 404.30M, while operating income came in at 404.30M.

Revenue8.90B
Gross Profit869.30M
Operating Income404.30M
Pretax Income152.40M
Net Income59.90M
EBITDA404.30M
EBIT404.30M
Earnings Per Share (EPS)0.82

Balance Sheet

Arkema S.A. holds 1.47B in cash and equivalents against 4.27B in total debt, resulting in a net debt position of 2.43B. Total book value stands at 6.78B, with working capital of 1.64B providing operational flexibility.

Cash & Cash Equivalents1.47B
Total Debt4.27B
Net Debt2.43B
Equity (Book Value)6.78B
Book Value Per Share89.67
Working Capital1.64B

Cash Flow

Arkema S.A. produced 939.00M in operating cash flow over the past twelve months. After subtracting -675.70M in capital expenditures, free cash flow totaled 263.30M - equivalent to 3.51 per share.

Operating Cash Flow939.00M
Capital Expenditures-675.70M
Free Cash Flow263.30M
FCF Per Share3.51

Margins

Arkema S.A. operates with a gross margin of 57.98, reflecting its pricing power and cost economics. The operating margin of 4.54 and net profit margin of 0.67 provide insight into operational efficiency.

Gross Margin57.98
Operating Margin4.54
Pretax Margin1.71
Profit Margin0.67
EBITDA Margin4.54

Dividends & Yields

The company's payout ratio of 0.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.47
Shareholder Yield5.89
FCF Yield38.68

Stock Splits

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

Last Split Date11/20/2014
Split Ratio250:259

Scores

Arkema S.A. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31