Arkema S.A.

PNK: ARKAY · Real-Time Price · USD
68.49
-1.29 (-1.85%)
At close: Jun 06, 2025, 3:51 PM

Arkema S.A. Statistics

Share Statistics

Arkema S.A. has 75.51M shares outstanding. The number of shares has increased by 2.35% in one year.

75.51M
2.35%
1.26%
0%
52.98M
2,210
13.93%

Short Selling Information

The latest short interest is 508, so 0% of the outstanding shares have been sold short.

508
n/a
n/a
1

Valuation Ratios

The PE ratio is 17.07 and the forward PE ratio is 7.78. Arkema S.A.'s PEG ratio is -1.02.

17.07
7.78
0.63
0.4
0.8
17.12
-1.02
Financial Ratio History

Enterprise Valuation

Arkema S.A. has an Enterprise Value (EV) of 8.58B.

0.9
6.57
7.66
24.31

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%
$451,252.96
$16,737.59
21,150
0.63
5.64

Taxes

150M
29.59%

Stock Price Statistics

The stock price has increased by -29.43% 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
-29.43%
73.45
81.84
36.52
15,868

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

ARKAY pays an annual dividend of $4.07, which amounts to a dividend yield of 5.63%.

$4.07
5.63%
8.95%
93.58%
5.86%
5.84%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ARKAY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$21.45
-69.11%
93.83
35.14%

Stock Splits

The last stock split was on Nov 20, 2014. It was a forward split with a ratio of 259:250.

Nov 20, 2014
forward
259:250

Scores

1.81
5