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.
Shares Outstanding 75.51M Shares Change (YoY) 2.35% Shares Change (QoQ) 1.26% Owned by Institutions (%) 0% Shares Floating 52.98M Failed to Deliver (FTD) Shares 2,210 FTD / Avg. Volume 13.93%
Short Selling Information The latest short interest is 508, so 0% of the outstanding
shares have been sold short.
Short Interest 508 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 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.
PE Ratio 17.07 Forward PE 7.78 PS Ratio 0.63 Forward PS 0.4 PB Ratio 0.8 P/FCF Ratio 17.12 PEG Ratio -1.02
Financial Ratio History 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 $451.25K Profits Per Employee $16.74K Employee Count 21,150 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 -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.
Beta 1.05 52-Week Price Change -29.43% 50-Day Moving Average 73.45 200-Day Moving Average 81.84 Relative Strength Index (RSI) 36.52 Average Volume (20 Days) 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.
Revenue 9.54B Gross Profit 1.94B Operating Income 586M Net Income 354M EBITDA 1.31B EBIT 537M Earnings Per Share (EPS) 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.
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
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.
Operating Cash Flow 1.12B Capital Expenditures -768M Free Cash Flow 353M FCF Per Share 4.28
Full Cash Flow Statement 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 $4.07,
which amounts to a dividend yield of 5.63%.
Dividend Per Share $4.07 Dividend Yield 5.63% Dividend Growth (YoY) 8.95% Payout Ratio 93.58% Earnings Yield 5.86% FCF Yield 5.84%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $21.45 Lynch Upside -69.11% Graham Number 93.83 Graham Upside 35.14%
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 1.81 Piotroski F-Score 5
