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 4,476 - -
Change - -31.77% 22.71% -27.56% -29.24% 13.87% - -
Enterprise Value (EV) 1 9,636 7,916 9,899 8,096 6,301 6,884 6,764 6,545
Change - -17.85% 25.06% -18.21% -22.17% 9.26% -1.75% -3.24%
P/E 7.27x 6.58x 19.2x 16.4x 102x 19.2x 14.4x 12.2x
PBR 1.45x 0.87x 1.08x 0.73x 0.58x 0.68x 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 0.49x 0.48x 0.47x
EV / Revenue 1.01x 0.69x 1.04x 0.85x 0.69x 0.75x 0.73x 0.69x
EV / EBITDA 5.58x 3.75x 6.59x 5.28x 5.04x 5.47x 5.07x 4.62x
EV / EBIT 8.14x 5.07x 10.5x 9.05x 11.2x 12.2x 10.8x 9.26x
EV / FCF 63.4x 10x 15.5x 22.5x 16.2x 22.1x 17.8x 14.9x
FCF Yield 1.58% 9.97% 6.45% 4.45% 6.19% 4.53% 5.61% 6.73%
Dividend per Share 2 3 3.4 3.5 3.6 3.6 3.6 3.681 3.787
Rate of return 2.42% 4.05% 3.4% 4.89% 6.9% 6.08% 6.22% 6.4%
EPS 2 17.04 12.75 5.36 4.49 0.51 3.089 4.1 4.842
Distribution rate 17.6% 26.7% 65.3% 80.2% 706% 117% 89.8% 78.2%
Net sales 1 9,519 11,550 9,514 9,544 9,068 9,136 9,316 9,541
EBITDA 1 1,727 2,110 1,501 1,532 1,251 1,258 1,333 1,415
EBIT 1 1,184 1,560 939 895 564 566.6 628.2 706.5
Net income 1 1,309 965 418 354 63 202.5 323.6 399.4
Net Debt 1 477 1,666 2,230 2,541 2,370 2,408 2,288 2,069
Reference price 2 123.85 83.88 103.00 73.55 52.15 59.20 59.20 59.20
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.($)
37.11x5.06x20.53x1.05% 78.95B
29.36x4.43x19.15x2.27% 37.62B
25.17x2.99x15.52x2.06% 37.19B
13.54x1.33x8.15x2.33% 24.19B
36.13x8.86x26.94x2.53% 22.66B
11.87x3.17x6.36x2.36% 23.41B
25.97x2.8x11.37x1.74% 18.68B
14.36x2.89x6.58x1.13% 16.9B
15.7x1.74x6.81x1.92% 14.26B
Average 23.25x 3.70x 13.49x 1.93% 30.43B
Weighted average by Cap. 26.83x 4.05x 15.69x 1.8%

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