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 4,453 - -
Change - -31.77% 22.71% -27.56% -29.24% 13.3% - -
Enterprise Value (EV) 1 9,636 7,916 9,899 8,096 6,301 6,789 6,871 6,742
Change - -17.85% 25.06% -18.21% -22.17% 7.75% 1.21% -1.88%
P/E 7.27x 6.58x 19.2x 16.4x 102x 19.1x 14.4x 12.2x
PBR 1.45x 0.87x 1.08x 0.73x 0.58x 0.67x 0.66x 0.65x
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 0.48x 0.47x 0.46x
EV / Revenue 1.01x 0.69x 1.04x 0.85x 0.69x 0.74x 0.73x 0.7x
EV / EBITDA 5.58x 3.75x 6.59x 5.28x 5.04x 5.38x 5.13x 4.72x
EV / EBIT 8.14x 5.07x 10.5x 9.05x 11.2x 11.6x 10.9x 9.45x
EV / FCF 63.4x 10x 15.5x 22.5x 16.2x 20x 18.3x 14.9x
FCF Yield 1.58% 9.97% 6.45% 4.45% 6.19% 5% 5.48% 6.71%
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% 6.1% 6.36% 6.58%
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 9,224 9,385 9,618
EBITDA 1 1,727 2,110 1,501 1,532 1,251 1,262 1,340 1,429
EBIT 1 1,184 1,560 939 895 564 585 628.9 713.7
Net income 1 1,309 965 418 354 63 227.8 324.3 399.4
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 58.90 58.90 58.90
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.08x0.74x5.38x6.1% 5.12B
36.7x5.01x20.35x1.05% 78.14B
28.98x4.39x18.95x2.29% 36.85B
24.75x2.95x15.27x2.11% 36.06B
15.9x1.51x9.2x1.98% 28.07B
38.04x9.34x28.41x2.4% 23.63B
10.19x2.68x5.61x3.98% 19.15B
26.45x2.75x11.24x1.95% 18.5B
22.98x2.78x12.76x1.48% 14.02B
11.01x2.35x5.06x1.38% 13.87B
Average 23.41x 3.45x 13.22x 2.47% 27.34B
Weighted average by Cap. 27.18x 4.02x 15.95x 1.97%

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