Arkema

Arkema
Arkema
AKE
EURONEXT
83.30 EUR
-1.19%

About

Arkema SA is a France-based chemical producer, which provides specialty chemicals and advanced materials. The Company manufactures a range of products for industries, including construction, packaging, chemical, automotive, electronics, food, and pharmaceutical industries. The Company operates through five business segments: Advanced materials that includes high performance polymers, specialty surfactants, molecular sieves, organic peroxides, oxygenates, etc.

; Adhesives that includes sealants, adhesives for floors and tiles, waterproofing products, etc.; Coating solutions that include resins, emulsions for adhesives, surface coating products, absorbents, etc.; Intermediate products that include thermoplastic polymers (PMMA) polymethyl methacrylate, acrylic products, fluorinated gases, etc.; And Other.

The Company has production centers located in Europe, North America and Asia. It operates through a network of subsidiaries, such as XL Brands..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 106.4K
Three Month Average Volume 3.1M
High Low
Fifty-Two Week High 104.4 EUR
Fifty-Two Week Low 76.7 EUR
Fifty-Two Week High Date 07 May 2024
Fifty-Two Week Low Date 05 Aug 2024
Price and Volume
Current Price 84.15 EUR
Beta 1
Relative Price Change
Four Week Relative Price Change -2.12%
Thirteen Week Relative Price Change -5.98%
Twenty-Six Week Relative Price Change -7.14%
Fifty-Two Week Relative Price Change -16.51%
Year-to-Date Relative Price Change -19.24%
Price Change
One Day Price Change 0.30%
Thirteen Week Price Change -10.24%
Twenty-Six Week Price Change -10.69%
Five Day Price Change 3.31%
Fifty-Two Week Price Change -12.92%
Year-to-Date Price Change -18.30%
Month-to-Date Price Change 0.66%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 96.27799 EUR
Book Value Per Share (Most Recent Quarter) 102.5481 EUR
Tangible Book Value Per Share (Last Fiscal Year) 23.35105 EUR
Tangible Book Value Per Share (Most Recent Quarter) 29.41998 EUR
EBITD
EBITD Per Share (Trailing Twelve Months) 19.49782 EUR
Revenue
Revenue Per Share (Last Fiscal Year) 126.7798 EUR
Revenue Per Share (Trailing Twelve Months) 122.2667 EUR
Dividend
Dividend Per Share (Last Fiscal Year) 3.5 EUR
Dividend Per Share (Trailing Twelve Months) 3.5 EUR
Dividend Per Share (5 Year) 2.92 EUR
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 5.35689 EUR
Excluding Extraordinary Items (Trailing Twelve Months) 4.40823 EUR
Normalized (Last Fiscal Year) 5.96839 EUR
Basic Excluding Extraordinary Items (Last Fiscal Year) 5.38533 EUR
Basic Excluding Extraordinary Items (Trailing Twelve Months) 4.44089 EUR
Including Extraordinary Items (Last Fiscal Year) 5.35689 EUR
Including Extraordinary Items (Trailing Twelve Months) 4.40823 EUR
Cash
Cash Per Share (Last Fiscal Year) 27.33423 EUR
Cash Per Share (Most Recent Quarter) 28.2014 EUR
Cash Flow Per Share (Last Fiscal Year) 14.8314 EUR
Cash Flow Per Share (Trailing Twelve Months) 14.41256 EUR
Free Cash Flow Per Share (Trailing Twelve Months) 4.21609 EUR
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 3
Cash Flow Revenue (Trailing Twelve Months) 3
Pretax Margin
Pretax Margin (Trailing Twelve Months) 5.75%
Pretax Margin (Last Fiscal Year) 6.33%
Pretax Margin (5 Year) 9.95%
Gross Margin
Gross Margin (Last Fiscal Year) 20.60%
Gross Margin (Trailing Twelve Months) 20.74%
Gross Margin (5 Year) 21.46%
Operating Margin
Operating Margin (Last Fiscal Year) 7.16%
Operating Margin (Trailing Twelve Months) 6.54%
Operating Margin (5 Year) 10.82%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 4.47%
Net Profit Margin (Trailing Twelve Months) 3.92%
Net Profit Margin (5 Year) 7.59%
Growth
Book Value
Book Value Per Share (5 Year) 8.08%
Tangible Book Value (5 Year) -3.63%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) 5.41%
Revenue
Revenue Change MRQ vs 1 Year Ago 3.85%
Revenue Growth (3 Year) 1.54%
Revenue Change (Trailing Twelve Months) -9.77%
Revenue Per Share Growth 1.89%
Revenue Growth (5 Year) 6.46%
Capital Spending Debt
Capital Spending (5 Year) 2.78%
Total Debt (5 Year) 11.80%
Dividends
Dividend Growth (3 Year) 11.87%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 5.58%
EPS Change (Trailing Twelve Months) -30.93%
EPS Growth (3 Year) -9.50%
EPS Growth (5 Year) 10.56%
EBITDA
EBITDA (5 Year) -0.54%
EBITDA (5 Year Interim) 1.60%
Net Profit Margin
Net Profit Margin Growth (5 Year) -11.24%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 4
Price to Tangible Book (Most Recent Quarter) 3
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 19
Price to Free Cash Per Share (Trailing Twelve Months) 19
Net Debt
Net Debt (Most Recent Quarter) 2.2B
Net Debt (Last Fiscal Year) 2.2B
Price to Sales
Price to Sales (Last Fiscal Year) 1
Price to Sales (Trailing Twelve Months) 1
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 19
PE Normalized (Last Fiscal Year) 14
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 18
PE Excluding Extraordinary Items High (Trailing Twelve Months) 25
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 5
PE Including Extraordinary Items (Trailing Twelve Months) 19
Dividends
Dividend Yield (5 Year) 2.93%
Dividend Yield 4.16%
Current Dividend Yield 4.16%
Price to Book
Price to Book (Last Fiscal Year) 1
Price to Book (Most Recent Quarter) 1
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 52
Long Term Debt to Equity (Most Recent Quarter) 40
Payout Ratio
Payout Ratio (Last Fiscal Year) 62.94%
Payout Ratio (Trailing Twelve Months) 73.98%
Quick Ratio
Quick Ratio (Last Fiscal Year) 2
Quick Ratio (Most Recent Quarter) 1
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 48
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 43
Current Ratio
Current Ratio (Last Fiscal Year) 2
Current Ratio (Most Recent Quarter) 2
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 341.0M
Free Cash Flow (Trailing Twelve Months) 325.0M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 14
Net Interest Coverage (Trailing Twelve Months) 10
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 59
Total Debt to Equity (Most Recent Quarter) 56
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 3.03%
Return on Assets (Trailing Twelve Months) 2.58%
Return on Assets (5 Year) 5.99%
Return on Equity
Return on Equity (Last Fiscal Year) 5.54%
Return on Equity (Trailing Twelve Months) 4.62%
Return on Equity (5 Year) 11.40%
Return on Investment
Return on Investment (Last Fiscal Year) 3.66%
Return on Investment (Trailing Twelve Months) 3.18%
Return on Investment (5 Year) 7.23%

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