Arkema S.A. (ARKAF)
Arkema S.A. Statistics
Share Statistics
Arkema S.A. has 75.8M shares outstanding. The number of shares has increased by 1.39% in one year.
| 75.8M |
| 1.39% |
| 0.3% |
| n/a |
| 61.87M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 16.44 and the forward PE ratio is null. Arkema S.A.'s PEG ratio is -0.98.
| 16.44 |
| n/a |
| 0.61 |
| n/a |
| 0.77 |
| 16.49 |
| -0.98 |
Enterprise Valuation
Arkema S.A. has an Enterprise Value (EV) of 8.36B.
| 0.88 |
| 6.4 |
| 7.46 |
| 23.68 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.61.
| 2.01 |
| 1.47 |
| 0.61 |
| 3.49 |
| 12.9 |
| 19.53 |
Financial Efficiency
Return on Equity is 4.7% and Return on Invested Capital is 3.03%.
| 4.7% |
| 2.33% |
| 3.03% |
| $452,708.47 |
| $16,791.58 |
| 21,082 |
| 0.63 |
| 5.64 |
Taxes
| 150M |
| 29.59% |
Stock Price Statistics
The stock price has increased by -34.53% in the last 52 weeks. The beta is 1.05, so Arkema S.A.'s price volatility has been higher than the market average.
| 1.05 |
| -34.53% |
| 78.73 |
| 83.98 |
| 8.88 |
| 6 |
Income Statement
In the last 12 months, Arkema S.A. had revenue of 9.54B and earned 354M in profits. Earnings per share was 4.29.
| 9.54B |
| 1.94B |
| 586M |
| 354M |
| 1.31B |
| 537M |
| 4.29 |
Balance Sheet
The company has 2.01B in cash and 4.55B in debt, giving a net cash position of -2.54B.
| 2.01B |
| 4.55B |
| -2.54B |
| 4.62B |
| 15.21B |
| 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -768M, giving a free cash flow of 353M.
| 1.12B |
| -768M |
| 353M |
| 4.28 |
Margins
Gross margin is 20.32%, with operating and profit margins of 6.14% and 3.71%.
| 20.32% |
| 6.14% |
| 5.31% |
| 3.71% |
| 13.68% |
| 6.14% |
| 3.7% |
Dividends & Yields
ARKAF pays an annual dividend of $4.06, which amounts to a dividend yield of 6.06%.
| $4.06 |
| 6.06% |
| 6.79% |
| 79.99% |
| 6.08% |
| 6.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Nov 25, 2014. It was a forward split with a ratio of 259:250.
| Nov 25, 2014 |
| forward |
| 259:250 |
Scores
| 1.78 |
| 5 |