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 4,261 - -
Change - -31.77% 22.71% -27.56% -29.24% 8.39% - -
Enterprise Value (EV) 1 9,636 7,916 9,899 8,096 6,301 6,664 6,542 6,320
Change - -17.85% 25.06% -18.21% -22.17% 5.77% -1.83% -3.4%
P/E 7.27x 6.58x 19.2x 16.4x 102x 18.3x 15x 12.7x
PBR 1.45x 0.87x 1.08x 0.73x 0.58x 0.65x 0.63x 0.62x
PEG - -0.3x -0.3x -1x -1.2x 0x 0.7x 0.7x
Capitalization / Revenue 0.96x 0.54x 0.81x 0.58x 0.43x 0.47x 0.46x 0.45x
EV / Revenue 1.01x 0.69x 1.04x 0.85x 0.69x 0.73x 0.7x 0.66x
EV / EBITDA 5.58x 3.75x 6.59x 5.28x 5.04x 5.29x 4.9x 4.46x
EV / EBIT 8.14x 5.07x 10.5x 9.05x 11.2x 11.7x 10.4x 8.94x
EV / FCF 63.4x 10x 15.5x 22.5x 16.2x 21.4x 17.3x 14.4x
FCF Yield 1.58% 9.97% 6.45% 4.45% 6.19% 4.68% 5.8% 6.97%
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% 6.39% 6.53% 6.72%
EPS 2 17.04 12.75 5.36 4.49 0.51 3.08 3.752 4.44
Distribution rate 17.6% 26.7% 65.3% 80.2% 706% 117% 98.1% 85.3%
Net sales 1 9,519 11,550 9,514 9,544 9,068 9,129 9,322 9,549
EBITDA 1 1,727 2,110 1,501 1,532 1,251 1,260 1,334 1,416
EBIT 1 1,184 1,560 939 895 564 567.6 628.5 707.1
Net income 1 1,309 965 418 354 63 201.8 322.7 398.2
Net Debt 1 477 1,666 2,230 2,541 2,370 2,404 2,282 2,059
Reference price 2 123.85 83.88 103.00 73.55 52.15 56.35 56.35 56.35
Nbr of stocks (in thousands) 73,953 74,506 74,456 75,528 75,375 75,610 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.51x4.87x19.76x1.09% 75.54B
29.24x4.41x19.02x2.28% 36.43B
24.69x2.94x15.25x2.11% 35.55B
14.07x1.36x8.37x2.25% 25.32B
36.79x9.04x27.09x2.36% 22.7B
9.33x2.61x5.15x2.93% 19.34B
24.22x2.62x10.66x1.87% 17.42B
15.47x1.71x6.72x1.94% 14.31B
22.94x2.76x12.68x1.47% 13.96B
Average 23.59x 3.59x 13.86x 2.03% 28.95B
Weighted average by Cap. 26.71x 3.96x 15.79x 1.87%

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

-40%: Exceptional extension
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