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XPAR
AKE
Market cap5.62bUSD
May 09, Last price  
66.20EUR
1D
0.91%
1Q
-17.56%
Jan 2017
-28.77%
IPO
119.79%
Name

Arkema SA

Chart & Performance

D1W1MN
P/E
14.12
P/S
0.52
EPS
4.69
Div Yield, %
5.29%
Shrs. gr., 5y
-0.37%
Rev. gr., 5y
1.78%
Revenues
9.54b
+0.32%
5,515,000,0005,664,000,0005,675,000,0005,633,000,0004,444,000,0005,905,000,0005,900,000,0006,395,000,0006,098,000,0005,952,000,0007,683,000,0007,535,000,0008,326,000,0008,816,000,0008,738,000,0007,884,000,0009,519,000,00011,550,000,0009,514,000,0009,544,000,000
Net income
354m
-11.94%
-428,000,00047,000,000124,000,000100,000,000-172,000,000347,000,000-19,000,000220,000,000168,000,000167,000,000285,000,000427,000,000576,000,000707,000,000543,000,000332,000,0001,309,000,000965,000,000402,000,000354,000,000
CFO
1.12b
-11.87%
-46,000,00068,000,000319,000,000331,000,000452,000,000511,000,000543,000,000499,000,000467,000,000507,000,000858,000,000821,000,0001,008,000,0001,029,000,0001,300,000,0001,115,000,000915,000,0001,496,000,0001,272,000,0001,121,000,000
Dividend
May 26, 20253.6 EUR/sh
Earnings
May 15, 2025

Profile

Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide. The company operates through Adhesive Solutions, Advanced Materials, Coating Solutions, and Intermediates segments. It provides adhesive solutions for construction, renovation of buildings, DIY, durable goods, and packaging and non-woven applications; and supplies technologies used in building activities for businesses and individuals, including sealants, tiles, flooring adhesives and waterproofing systems, and technologies used in industry, which include automotive, textiles, glazing, flexible and rigid packaging, and hygiene markets. The company also offers advanced materials consisting of specialty polyamides and polyvinylidene fluoride; and performance additives, such as specialty surfactants and molecular sieves, organic peroxides, thiochemicals, and hydrogen peroxide for use in automotive and transportation, oil and gas, renewable energies, consumer goods, electronics, construction, coatings, animal nutrition, and water treatment sectors. In addition, it provides coating solutions comprising EU/US acrylics and coating resins; sartomer photocure resins and coatex rheology additives; decorative paints, industrial coatings, and adhesives; and solutions for applications in the paper, superabsorbents, water treatment and oil and gas extraction, and 3D printing and electronics industries. Further, the company offers fluorogases and acrylics; and industrial intermediate chemicals used in construction, refrigeration and air conditioning, automotive, coatings, and water treatment sectors. Arkema S.A. was incorporated in 2003 and is headquartered in Colombes, France.
URL
https://www.arkema.com/
IPO date
May 18, 2006
Employees
20,335
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,544,000
0.32%
9,514,000
-17.63%
11,550,000
21.34%
Cost of revenue
8,803,000
8,703,000
10,108,000
Unusual Expense (Income)
NOPBT
741,000
811,000
1,442,000
NOPBT Margin
7.76%
8.52%
12.48%
Operating Taxes
150,000
177,000
254,000
Tax Rate
20.24%
21.82%
17.61%
NOPAT
591,000
634,000
1,188,000
Net income
354,000
-11.94%
402,000
-58.34%
965,000
-26.28%
Dividends
(261,000)
(253,000)
(222,000)
Dividend yield
4.72%
3.27%
3.56%
Proceeds from repurchase of equity
28,000
(32,000)
26,000
BB yield
-0.51%
0.41%
-0.42%
Debt
Debt current
874,000
541,000
698,000
Long-term debt
4,057,000
3,957,000
2,769,000
Deferred revenue
700,000
Other long-term liabilities
847,000
1,513,000
840,000
Net debt
2,918,000
2,388,000
1,734,000
Cash flow
Cash from operating activities
1,121,000
1,272,000
1,496,000
CAPEX
(7,000)
(634,000)
(730,000)
Cash from investing activities
(940,000)
(1,355,000)
(2,341,000)
Cash from financing activities
(207,000)
516,000
168,000
FCF
(43,000)
376,000
578,000
Balance
Cash
2,013,000
2,045,000
1,592,000
Long term investments
65,000
141,000
Excess cash
1,535,800
1,634,300
1,155,500
Stockholders' equity
5,618,000
5,539,000
5,592,000
Invested Capital
11,626,200
10,908,700
10,117,500
ROIC
5.25%
6.03%
13.07%
ROCE
5.45%
6.25%
12.39%
EV
Common stock shares outstanding
75,205
75,044
74,421
Price
73.55
-28.59%
103.00
22.79%
83.88
-32.27%
Market cap
5,531,308
-28.44%
7,729,482
23.82%
6,242,428
-33.56%
EV
8,684,308
10,369,482
8,015,428
EBITDA
1,510,000
1,501,000
2,149,000
EV/EBITDA
5.75
6.91
3.73
Interest
30,000
70,000
44,000
Interest/NOPBT
4.05%
8.63%
3.05%