Arkema S.A. (ARKAY)
PNK: ARKAY
· Real-Time Price · USD
68.49
-1.29 (-1.85%)
At close: Jun 06, 2025, 3:51 PM
Arkema S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 25.15 | 27.33 | 125.87 | 14.93 | 10.92 | 23.11 | 95.64 | 15.23 | 10.61 | 12.86 | 142.56 | 6.55 | 3.97 | 6.08 | 19.72 | 8.82 | 2.48 | 16.03 |
PEG Ratio | -0.47 | 0.08 | -1.41 | -0.71 | 0.13 | 0.09 | -1.16 | -0.62 | 0.69 | 0.01 | -1.5 | -0.14 | 0.18 | 0.03 | -0.39 | -0.13 | 0.00 | 0.05 |
PS Ratio | 1.97 | 2.25 | 2.66 | 2.94 | 2.50 | 3.12 | 3.44 | 2.99 | 2.64 | 2.69 | 2.50 | 1.97 | 1.97 | 2.77 | 3.53 | 3.64 | 3.41 | 3.57 |
PB Ratio | 0.65 | 0.73 | 0.80 | 0.98 | 0.97 | 0.94 | 1.06 | 0.94 | 0.90 | 0.93 | 0.86 | 0.76 | 0.87 | 1.18 | 1.40 | 1.44 | 1.42 | 1.46 |
P/FCF Ratio | 49.25 | -31.89 | 40.28 | 48.93 | 44.00 | -85.92 | 27.33 | 57.87 | 26.24 | -128.09 | 29.18 | 16.47 | 26.64 | -195.27 | 441.82 | 435.95 | 92.68 | 331.25 |
P/OCF Ratio | 18.69 | 243.51 | 14.85 | 21.10 | 21.48 | 85.92 | 16.56 | 17.67 | 23.55 | 47.47 | 13.73 | 11.54 | 16.50 | 53.37 | 28.69 | 50.11 | 28.92 | 52.65 |
OCF/S Ratio | 0.11 | 0.01 | 0.18 | 0.14 | 0.12 | 0.04 | 0.21 | 0.17 | 0.11 | 0.06 | 0.18 | 0.17 | 0.12 | 0.05 | 0.12 | 0.07 | 0.12 | 0.07 |
Debt / Equity Ratio | 0.52 | 0.52 | 0.61 | 0.61 | 0.82 | 0.55 | 0.59 | 0.49 | 0.51 | 0.49 | 0.45 | 0.41 | 0.47 | 0.48 | 0.44 | 0.47 | 0.48 | 0.51 |
Quick Ratio | 1.92 | 1.64 | 1.47 | 1.54 | 1.38 | 1.44 | 1.76 | 1.64 | 1.57 | 1.59 | 1.40 | 1.38 | 1.30 | 1.31 | 2.06 | 2.05 | 1.91 | 1.91 |
Current Ratio | 2.73 | 2.43 | 2.01 | 2.11 | 1.86 | 1.90 | 2.34 | 2.25 | 2.20 | 2.20 | 1.98 | 2.08 | 1.90 | 1.89 | 2.70 | 2.70 | 2.43 | 2.49 |
Asset Turnover | 0.17 | 0.17 | 0.15 | 0.16 | 0.17 | 0.15 | 0.15 | 0.17 | 0.18 | 0.18 | 0.19 | 0.21 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | 3.15 | 20.22 | 13.81 | 6.53 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.01 | 0.01 | n/a | 0.02 | 0.02 | 0.01 | n/a | 0.02 | 0.02 | 0.02 | n/a | 0.03 | 0.05 | 0.05 | 0.02 | 0.04 | 0.14 | 0.02 |
Return on Assets | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.07 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.08 | 0.01 |
Dividend Yield | 0.06 | 0.00 | n/a | 0.00 | 0.04 | 0.00 | n/a | 0.00 | 0.04 | 0.00 | n/a | 0.00 | 0.04 | 0.00 | n/a | 0.00 | 0.02 | 0.00 |
Payout Ratio | 5.56 | 0.49 | n/a | 0.09 | 1.80 | 0.06 | n/a | 0.10 | 1.66 | 0.04 | n/a | 0.05 | 0.56 | 0.02 | n/a | 0.04 | 0.23 | 0.04 |
Gross Profit Margin | 0.19 | 0.19 | 0.19 | 0.20 | 0.23 | 0.20 | 0.19 | 0.21 | 0.22 | 0.20 | 0.15 | 0.21 | 0.26 | 0.26 | 0.21 | 0.24 | 0.24 | 0.21 |
Net Profit Margin | 0.02 | 0.02 | 0.01 | 0.05 | 0.06 | 0.03 | 0.01 | 0.05 | 0.06 | 0.05 | 0.00 | 0.08 | 0.12 | 0.11 | 0.04 | 0.10 | 0.34 | 0.06 |
Pretax Profit Margin | 0.03 | 0.03 | 0.01 | 0.07 | 0.08 | 0.05 | 0.02 | 0.07 | 0.08 | 0.07 | -0.01 | 0.10 | 0.16 | 0.15 | 0.06 | 0.13 | 0.44 | 0.08 |
Operating Profit Margin | 0.05 | 0.04 | 0.02 | 0.08 | 0.09 | 0.06 | 0.04 | 0.08 | 0.09 | 0.08 | -0.04 | 0.11 | 0.16 | 0.15 | 0.07 | 0.14 | 0.44 | 0.08 |
FCF Margin | 0.04 | -0.07 | 0.07 | 0.06 | 0.06 | -0.04 | 0.13 | 0.05 | 0.10 | -0.02 | 0.09 | 0.12 | 0.07 | -0.01 | 0.01 | 0.01 | 0.04 | 0.01 |
EBITDA Margin | 0.12 | 0.14 | 0.04 | 0.17 | 0.18 | 0.15 | 0.07 | 0.17 | 0.17 | 0.14 | 0.05 | 0.16 | 0.22 | 0.20 | 0.20 | 0.20 | 0.55 | 0.16 |