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 4,218 - -
Change - -31.77% 22.71% -27.56% -29.24% 7.32% - -
Enterprise Value (EV) 1 9,636 7,916 9,899 8,096 6,301 6,651 6,650 6,407
Change - -17.85% 25.06% -18.21% -22.17% 5.56% -0.02% -3.65%
P/E 7.27x 6.58x 19.2x 16.4x 102x 18.3x 13.6x 11.5x
PBR 1.45x 0.87x 1.08x 0.73x 0.58x 0.61x 0.62x 0.6x
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 0.46x 0.45x 0.44x
EV / Revenue 1.01x 0.69x 1.04x 0.85x 0.69x 0.73x 0.71x 0.66x
EV / EBITDA 5.58x 3.75x 6.59x 5.28x 5.04x 5.29x 4.87x 4.36x
EV / EBIT 8.14x 5.07x 10.5x 9.05x 11.2x 11.9x 10.6x 8.99x
EV / FCF 63.4x 10x 15.5x 22.5x 16.2x 20.1x 17.6x 14.1x
FCF Yield 1.58% 9.97% 6.45% 4.45% 6.19% 4.97% 5.68% 7.07%
Dividend per Share 2 3 3.4 3.5 3.6 3.6 3.609 3.744 3.874
Rate of return 2.42% 4.05% 3.4% 4.89% 6.9% 6.47% 6.72% 6.95%
EPS 2 17.04 12.75 5.36 4.49 0.51 3.047 4.103 4.841
Distribution rate 17.6% 26.7% 65.3% 80.2% 706% 118% 91.2% 80%
Net sales 1 9,519 11,550 9,514 9,544 9,068 9,147 9,411 9,654
EBITDA 1 1,727 2,110 1,501 1,532 1,251 1,257 1,366 1,470
EBIT 1 1,184 1,560 939 895 564 558.5 625.8 712.5
Net income 1 1,309 965 418 354 63 224.2 324.6 400.6
Net Debt 1 477 1,666 2,230 2,541 2,370 2,433 2,432 2,189
Reference price 2 123.85 83.88 103.00 73.55 52.15 55.75 55.75 55.75
Nbr of stocks (in thousands) 73,953 74,506 74,456 75,528 75,375 75,666 - -
Announcement Date 24/02/22 23/02/23 28/02/24 27/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.3x0.73x5.29x6.47% 4.83B
35x4.94x19.89x1.07% 76.78B
29.44x4.62x19.73x2.16% 39.16B
22x2.66x13.73x2.42% 31.51B
15.31x1.47x8.93x2.05% 26.53B
35.43x8.69x26.44x2.59% 22.04B
10.85x2.8x5.92x3.69% 19.94B
26.12x2.72x11.1x1.63% 18.27B
12.2x2.43x5.23x1.34% 14.24B
22.96x2.74x12.59x1.49% 13.9B
Average 22.76x 3.38x 12.89x 2.49% 26.72B
Weighted average by Cap. 26.18x 3.95x 15.52x 1.98%

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