Arkema S.A. (ARKAY)
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 |
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 |
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
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% |
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 |