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 4,238 - -
Change - -31.77% 22.71% -27.56% -29.24% 7.81% - -
Enterprise Value (EV) 1 9,636 7,916 9,899 8,096 6,301 6,676 6,563 6,339
Change - -17.85% 25.06% -18.21% -22.17% 5.95% -1.69% -3.4%
P/E 7.27x 6.58x 19.2x 16.4x 102x 18.6x 13.6x 11.6x
PBR 1.45x 0.87x 1.08x 0.73x 0.58x 0.63x 0.64x 0.63x
PEG - -0.3x -0.3x -1x -1.2x 0x 0.4x 0.6x
Capitalization / Revenue 0.96x 0.54x 0.81x 0.58x 0.43x 0.47x 0.45x 0.44x
EV / Revenue 1.01x 0.69x 1.04x 0.85x 0.69x 0.73x 0.7x 0.67x
EV / EBITDA 5.58x 3.75x 6.59x 5.28x 5.04x 5.24x 4.91x 4.52x
EV / EBIT 8.14x 5.07x 10.5x 9.05x 11.2x 11.6x 10.3x 8.88x
EV / FCF 63.4x 10x 15.5x 22.5x 16.2x 22.7x 16.2x 13.7x
FCF Yield 1.58% 9.97% 6.45% 4.45% 6.19% 4.41% 6.18% 7.3%
Dividend per Share 2 3 3.4 3.5 3.6 3.6 3.6 3.672 3.767
Rate of return 2.42% 4.05% 3.4% 4.89% 6.9% 6.42% 6.55% 6.72%
EPS 2 17.04 12.75 5.36 4.49 0.51 3.018 4.106 4.85
Distribution rate 17.6% 26.7% 65.3% 80.2% 706% 119% 89.4% 77.7%
Net sales 1 9,519 11,550 9,514 9,544 9,068 9,112 9,335 9,527
EBITDA 1 1,727 2,110 1,501 1,532 1,251 1,273 1,336 1,403
EBIT 1 1,184 1,560 939 895 564 574.4 638.7 713.8
Net income 1 1,309 965 418 354 63 201.4 305.7 360.6
Net Debt 1 477 1,666 2,230 2,541 2,370 2,438 2,325 2,101
Reference price 2 123.85 83.88 103.00 73.55 52.15 56.05 56.05 56.05
Nbr of stocks (in thousands) 73,953 74,506 74,456 75,528 75,375 75,610 - -
Announcement Date 24/2/22 23/2/23 28/2/24 27/2/25 26/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.57x0.73x5.24x6.42% 4.73B
40.09x5.41x21.97x0.96% 84.98B
34.4x5.19x22.18x1.86% 44.52B
24.33x2.88x15.07x2.15% 34.88B
15.57x1.61x9.03x2.67% 34.16B
39.22x7.05x18.7x1.58% 32.15B
14.93x1.42x8.79x2.14% 26.59B
39.32x9.52x29.22x2.26% 23.93B
26.29x2.83x11.52x1.71% 18.91B
7.39x2.14x4.25x3.53% 15.61B
Average 26.01x 3.88x 14.60x 2.53% 32.05B
Weighted average by Cap. 30.01x 4.46x 17.26x 1.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Arkema

Historical PBR trend

Valuation ratios - PBR - Arkema

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Arkema

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Arkema


Year-on-year evolution of the Yield

Valuation ratios - Yield - Arkema