Arkema S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.32 | 89.68 | -79.57% | 14.61 | +25.42% |
| P/S |
|
0.805 | 7.07 | -88.61% |
|
|
| P/BV |
|
1.03 | 2.23 | -53.85% |
|
|
| P/FCF |
|
13 | -200.05 | -106.5% |
|
|
| Ev/Ebitda |
|
6.89 | -13.34 | -151.67% |
|
|
| Ev/S |
|
1.04 | 8.35 | -87.56% |
|
|
| Ev/FCF |
|
16.68 | -270.57 | -106.16% |
|
|
| E/P |
|
0.0542 | 1.29 | -95.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.08 | 23.57 | -36.01% | 16.69 | -9.65% |
| ROE |
|
5.8 | 15.21 | -61.85% |
|
|
| ROA |
|
2.88 | 5.74 | -49.79% |
|
|
| ROIC |
|
16.42 | 15.26 | 7.6% |
|
|
| ROS |
|
4.39 | 9.99 | -56.06% |
|
|
| ROCE |
|
9.99 | 17.41 | -42.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.87 | 196.4 | -98.54% | 2.4 | +19.48% |
| Nеt Debt/Ebitda |
|
1.55 | 9.61 | -83.83% |
|
|
| Debt/Ratio |
|
0.2837 | 0.9349 | -69.65% |
|
|
| Debt/Equity |
|
0.7891 | 4.19 | -81.15% |
|
|
| Debt/Net Income |
|
9.85 | 204.91 | -95.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.13/10
|
3.65 | 9.8 | -62.75% | 3.01 | +21.16% |
| Number of years of dividend growth |
|
1 | 1.73 | -42.22% | ||
| DSI |
|
0.8571 | 0.8377 | 2.32% |
|
|
| Average dividend growth |
|
-1279.08 | -177.18 | 621.93% |
|
|
| Average percentage for 5 years |
|
3.01 | 10.15 | -70.33% |
|
|
| Average percentage for payments |
|
37.89 | 277.59 | -86.35% |
|
|
| Difference from average difference in sector |
|
-6.15 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
8.88 | 559.84 | -98.41% | ||
| Growth impulse Ebitda in 5 years |
|
-11.47 | 1044.06 | -101.1% | ||
| Growth impulse Net Income in 5 years |
|
-14.87 | 1966.76 | -100.76% | ||
| Growth impulse FCF in 5 years |
|
-7.2 | 1159.82 | -100.62% | ||
| Growth impulse EPS in 5 years |
|
-38.72 | 754.17 | -105.13% |
IP Score
4.55/10
