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 4,283 - -
Change - -31.77% 22.71% -27.56% -29.24% 8.95% - -
Enterprise Value (EV) 1 9,636 7,916 9,899 8,096 6,301 6,677 6,738 6,562
Change - -17.85% 25.06% -18.21% -22.17% 5.97% 0.91% -2.61%
P/E 7.27x 6.58x 19.2x 16.4x 102x 17.7x 13.7x 12.5x
PBR 1.45x 0.87x 1.08x 0.73x 0.58x 0.63x 0.63x 0.61x
PEG - -0.3x -0.3x -1x -1.2x 0x 0.5x 1.2x
Capitalization / Revenue 0.96x 0.54x 0.81x 0.58x 0.43x 0.47x 0.46x 0.44x
EV / Revenue 1.01x 0.69x 1.04x 0.85x 0.69x 0.73x 0.72x 0.68x
EV / EBITDA 5.58x 3.75x 6.59x 5.28x 5.04x 5.31x 4.94x 4.47x
EV / EBIT 8.14x 5.07x 10.5x 9.05x 11.2x 12x 10.8x 9.24x
EV / FCF 63.4x 10x 15.5x 22.5x 16.2x 20x 17.7x 14.4x
FCF Yield 1.58% 9.97% 6.45% 4.45% 6.19% 5.01% 5.64% 6.95%
Dividend per Share 2 3 3.4 3.5 3.6 3.6 3.617 3.748 3.876
Rate of return 2.42% 4.05% 3.4% 4.89% 6.9% 6.39% 6.62% 6.85%
EPS 2 17.04 12.75 5.36 4.49 0.51 3.198 4.116 4.545
Distribution rate 17.6% 26.7% 65.3% 80.2% 706% 113% 91% 85.3%
Net sales 1 9,519 11,550 9,514 9,544 9,068 9,139 9,399 9,651
EBITDA 1 1,727 2,110 1,501 1,532 1,251 1,256 1,363 1,468
EBIT 1 1,184 1,560 939 895 564 558.1 623.5 710.4
Net income 1 1,309 965 418 354 63 239.8 322 393
Net Debt 1 477 1,666 2,230 2,541 2,370 2,394 2,455 2,279
Reference price 2 123.85 83.88 103.00 73.55 52.15 56.60 56.60 56.60
Nbr of stocks (in thousands) 73,953 74,506 74,456 75,528 75,375 75,666 - -
Announcement Date 2/24/22 A 2/23/23 A 2/28/24 A 2/27/25 A 2/26/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.7x0.73x5.31x6.39% 4.9B
35.56x5.1x20.5x1.03% 79.75B
30.17x4.73x20.18x2.11% 40.29B
24.15x2.88x14.89x2.2% 34.88B
15.3x1.48x8.97x2.06% 26.84B
11.34x2.9x6.16x3.53% 20.77B
33.33x8.07x24.68x2.79% 20.32B
26.13x2.8x11.47x1.82% 18.89B
13.32x2.69x5.73x1.2% 15.99B
23.61x2.82x12.97x1.44% 14.4B
Average 23.06x 3.42x 13.09x 2.46% 27.7B
Weighted average by Cap. 26.53x 3.97x 15.73x 1.93%

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