Arkema S.A. (ARKAY)
Arkema S.A. Statistics
Share Statistics
Arkema S.A. has 75.8M shares outstanding. The number of shares has increased by 2.35% in one year.
| Shares Outstanding | 75.8M |
| Shares Change (YoY) | 2.35% |
| Shares Change (QoQ) | 1.26% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 53.35M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.07 and the forward PE ratio is null. Arkema S.A.'s PEG ratio is -1.02.
| PE Ratio | 17.07 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.8 |
| P/FCF Ratio | 17.12 |
| PEG Ratio | -1.02 |
Enterprise Valuation
Arkema S.A. has an Enterprise Value (EV) of 8.58B.
| EV / Sales | 0.9 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.66 |
| EV / FCF | 24.31 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.01 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 12.9 |
| Interest Coverage | 19.53 |
Financial Efficiency
Return on Equity is 4.7% and Return on Invested Capital is 3.03%.
| Return on Equity | 4.7% |
| Return on Assets | 2.33% |
| Return on Invested Capital | 3.03% |
| Revenue Per Employee | $452.71K |
| Profits Per Employee | $16.79K |
| Employee Count | 21,082 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | 150M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by -27.34% in the last 52 weeks. The beta is 1.14, so Arkema S.A.'s price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 79.58 |
| 200-Day Moving Average | 83.79 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 14.49K |
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.
| Revenue | 9.54B |
| Gross Profit | 1.94B |
| Operating Income | 586M |
| Net Income | 354M |
| EBITDA | 1.31B |
| EBIT | 537M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 2.01B in cash and 4.55B in debt, giving a net cash position of -2.54B.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 4.55B |
| Net Cash | -2.54B |
| Retained Earnings | 4.62B |
| Total Assets | 15.21B |
| Working Capital | 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.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -768M |
| Free Cash Flow | 353M |
| FCF Per Share | 4.28 |
Margins
Gross margin is 20.32%, with operating and profit margins of 6.14% and 3.71%.
| Gross Margin | 20.32% |
| Operating Margin | 6.14% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.71% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 6.14% |
| FCF Margin | 3.7% |
Dividends & Yields
ARKAY pays an annual dividend of $3.74, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | $3.74 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 3.83% |
| Payout Ratio | 73.54% |
| Earnings Yield | 5.86% |
| FCF Yield | 5.84% |
Analyst Forecast
Currently there are no analyst rating for ARKAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 20, 2014. It was a forward split with a ratio of 259:250.
| Last Split Date | Nov 20, 2014 |
| Split Type | forward |
| Split Ratio | 259:250 |
Scores
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |