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 4,646 - -
Change - -31.77% 22.71% -27.56% -29.24% 18.2% - -
Enterprise Value (EV) 1 9,636 7,916 9,899 8,096 6,301 6,982 7,064 6,935
Change - -17.85% 25.06% -18.21% -22.17% 10.81% 1.17% -1.83%
P/E 7.27x 6.58x 19.2x 16.4x 102x 19.9x 15x 12.7x
PBR 1.45x 0.87x 1.08x 0.73x 0.58x 0.7x 0.69x 0.67x
PEG - -0.3x -0.3x -1x -1.2x 0x 0.5x 0.7x
Capitalization / Revenue 0.96x 0.54x 0.81x 0.58x 0.43x 0.51x 0.5x 0.49x
EV / Revenue 1.01x 0.69x 1.04x 0.85x 0.69x 0.76x 0.76x 0.73x
EV / EBITDA 5.58x 3.75x 6.59x 5.28x 5.04x 5.54x 5.29x 4.87x
EV / EBIT 8.14x 5.07x 10.5x 9.05x 11.2x 12x 11.2x 9.74x
EV / FCF 63.4x 10x 15.5x 22.5x 16.2x 22.7x 18.6x 15.8x
FCF Yield 1.58% 9.97% 6.45% 4.45% 6.19% 4.41% 5.37% 6.32%
Dividend per Share 2 3 3.4 3.5 3.6 3.6 3.591 3.744 3.874
Rate of return 2.42% 4.05% 3.4% 4.89% 6.9% 5.84% 6.09% 6.3%
EPS 2 17.04 12.75 5.36 4.49 0.51 3.088 4.104 4.842
Distribution rate 17.6% 26.7% 65.3% 80.2% 706% 116% 91.2% 80%
Net sales 1 9,519 11,550 9,514 9,544 9,068 9,175 9,336 9,565
EBITDA 1 1,727 2,110 1,501 1,532 1,251 1,261 1,337 1,425
EBIT 1 1,184 1,560 939 895 564 584.1 628 712.4
Net income 1 1,309 965 418 354 63 202.6 324.3 399.4
Net Debt 1 477 1,666 2,230 2,541 2,370 2,336 2,418 2,289
Reference price 2 123.85 83.88 103.00 73.55 52.15 61.45 61.45 61.45
Nbr of stocks (in thousands) 73,953 74,506 74,456 75,528 75,375 75,610 - -
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.($)
19.9x0.76x5.54x5.84% 5.37B
37.73x5.11x20.74x1.02% 79.94B
30.28x4.55x19.64x2.2% 38.5B
26.35x3.12x16.14x1.98% 38.53B
13.66x1.34x8.3x2.31% 24.53B
38.57x9.48x28.83x2.37% 24B
10.94x2.85x5.98x3.71% 20.55B
27.77x2.88x11.69x1.69% 19.24B
13.15x2.6x5.64x1.23% 15.47B
16.2x1.8x7.01x1.86% 14.81B
Average 23.46x 3.45x 12.95x 2.42% 28.1B
Weighted average by Cap. 27.65x 4.09x 16.02x 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