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 4,352 - -
Change - -31.77% 22.71% -27.56% -29.24% 10.7% - -
Enterprise Value (EV) 1 9,636 7,916 9,899 8,096 6,301 6,854 6,668 6,459
Change - -17.85% 25.06% -18.21% -22.17% 8.78% -2.71% -3.14%
P/E 7.27x 6.58x 19.2x 16.4x 102x 19.1x 14x 11.9x
PBR 1.45x 0.87x 1.08x 0.73x 0.58x 0.65x 0.65x 0.64x
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 0.48x 0.47x 0.46x
EV / Revenue 1.01x 0.69x 1.04x 0.85x 0.69x 0.75x 0.71x 0.68x
EV / EBITDA 5.58x 3.75x 6.59x 5.28x 5.04x 5.38x 4.99x 4.61x
EV / EBIT 8.14x 5.07x 10.5x 9.05x 11.2x 11.9x 10.4x 9.05x
EV / FCF 63.4x 10x 15.5x 22.5x 16.2x 23.3x 16.4x 14x
FCF Yield 1.58% 9.97% 6.45% 4.45% 6.19% 4.3% 6.09% 7.16%
Dividend per Share 2 3 3.4 3.5 3.6 3.6 3.6 3.672 3.752
Rate of return 2.42% 4.05% 3.4% 4.89% 6.9% 6.24% 6.37% 6.51%
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% 77.4%
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 2,502 2,317 2,108
Reference price 2 123.85 83.88 103.00 73.55 52.15 57.65 57.65 57.65
Nbr of stocks (in thousands) 73,953 74,506 74,456 75,528 75,375 75,483 - -
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.($)
19.1x0.75x5.38x6.24% 4.85B
39.78x5.37x21.83x0.97% 84.33B
35.1x5.29x22.6x1.83% 45.66B
25.17x2.96x15.48x2.05% 36.26B
16.17x1.66x9.29x2.57% 35.21B
38.05x6.98x18.46x1.58% 31.96B
14.01x1.35x8.34x2.28% 24.83B
39.58x9.59x29.42x2.24% 24.21B
27.34x2.89x11.68x1.59% 19.42B
7.78x2.24x4.45x3.36% 16.43B
Average 26.21x 3.91x 14.69x 2.47% 32.32B
Weighted average by Cap. 30.06x 4.47x 17.32x 1.88%

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