Max Chat
Arkema S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.47 | 191.53 | -90.88% | 14.01 | +24.66% |
| P/S |
|
0.648 | 7.23 | -91.03% |
|
|
| P/BV |
|
0.7969 | 2.86 | -72.14% |
|
|
| P/FCF |
|
21.84 | -196.28 | -111.13% |
|
|
| Ev/Ebitda |
|
6.68 | 61.51 | -89.14% |
|
|
| Ev/S |
|
0.9142 | 8.39 | -89.11% |
|
|
| Ev/FCF |
|
24.72 | -277.82 | -108.9% |
|
|
| E/P |
|
0.0459 | 1.39 | -96.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.68 | 22.44 | -39.03% | 15.62 | -12.37% |
| ROE |
|
4.81 | 11.42 | -57.9% |
|
|
| ROA |
|
2.38 | 5.69 | -58.13% |
|
|
| ROIC |
|
16.42 | 15.26 | 7.6% |
|
|
| ROS |
|
3.71 | 8.13 | -54.35% |
|
|
| ROCE |
|
6.92 | 16.16 | -57.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.49 | 199.96 | -98.26% | 2.65 | +31.63% |
| Nеt Debt/Ebitda |
|
1.95 | 12.32 | -84.21% |
|
|
| Debt/Ratio |
|
0.2994 | 0.9696 | -69.12% |
|
|
| Debt/Equity |
|
0.9597 | 1.03 | -7.01% |
|
|
| Debt/Net Income |
|
12.86 | 258.85 | -95.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.68 | 9.56 | -40.56% | 3.46 | +64.39% |
| Number of years of dividend growth |
|
2 | 1.6 | 25.3% | ||
| DSI |
|
0.8571 | 0.8125 | 5.49% |
|
|
| Average dividend growth |
|
-1517.3 | -176.75 | 758.47% |
|
|
| Average percentage for 5 years |
|
3.46 | 12.1 | -71.45% |
|
|
| Average percentage for payments |
|
40.13 | 264.97 | -84.85% |
|
|
| Difference from average difference in sector |
|
-3.88 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
21.06 | 64.83 | -67.52% | ||
| Growth impulse Ebitda in 5 years |
|
6.87 | 137.31 | -95% | ||
| Growth impulse Net Income in 5 years |
|
6.63 | 348.41 | -98.1% | ||
| Growth impulse FCF in 5 years |
|
-30.78 | 162.3 | -118.96% | ||
| Growth impulse EPS in 5 years |
|
-27.78 | 68.89 | -140.33% |
IP Score
4.62/10
