OTC: ARKAY - Arkema S.A.

Yield per half year: -4.83%
Dividend yield: 0.00%
Sector: Materials

Reporting Arkema S.A.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	5.54	6.2	8.37	9.18	9.2	7.48	9.05	8.9	7.46		7.71	8.42	-4.11
Выручка, млрд €		7.54	8.33	8.82	8.74	7.88	9.52	11.55	9.51	9.54	9.54	9.60	3.90
Чистая прибыль, млрд €		0.427	0.576	0.707	0.491	0.332	1.31	0.965	0.418	0.354	0.354	0.6758	1.29
EV, млрд €		7.68	9.43	10.19	10.72	8.58	9.41	7.96	9.89	7.62	7.62	8.69	-2.35
EBIT, млрд €	0.541	0.755	0.887	0.986	0.806	0.608	1.32	1.42	0.726		0.745	0.9760	-2.07
EBITDA, млрд €	1.11	1.29	1.39	1.49	1.51	1.22	1.87	1.97	1.34		1.44	1.58	-2.36
Баланс стоимость, млрд €		4.2	4.43	4.98	5.27	5.19	6.3	7.3	7.2	7.53	7.53	6.70	7.73
FCF, млрд €		0.339	0.549	0.438	0.639	0.51	0.152	0.766	0.593	0.353	0.353	0.4748	-7.09
Операционный денежный поток, млрд €		0.821	1.01	1.03	1.3	1.12	0.915	1.5	1.27	1.12	1.12	1.19	0.00
Операционная прибыль, млрд €		0.717	0.845	0.928	0.806	0.474	1.05	1.29	0.681	0.741	0.741	0.8472	9.35
Операционные расходы, млрд €		6.8	7.43	7.83	7.86	7.32	8.4	10.11	1.28	8.8	8.8	7.18	3.75
CAPEX, млрд €		0.482	0.459	0.591	0.661	0.605	0.763	0.73	0.679	0.768	0.768	0.7090	4.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	10.04	9.66	10.36	8.7	6.79	7.14	7.45	7.04	8.48	7.5					7.52	0.99
Выручка, млрд €					2.97	2.51	2.52	2.44	2.33	2.22	2.34	2.54	2.39	2.27	2.35	0.45
Чистая прибыль, млрд €					0.224	0.011	0.132	0.152	0.114	0.02	0.079	0.145	0.118	0.012	0.0748	-9.71
EV, млрд €					8.53	8.66	9.24	8.42	9.5	9.96	9.08	9.65	5.05	7.62	8.27	-5.22
EBIT, млрд €				0.514	0.321	-0.09	0.196	0.186	0.22	-0.027	0.164	0.306	0.208		0.1742	-1.12
EBITDA, млрд €				0.657	0.502	0.125	0.367	0.356	0.392	0.163	0.35	0.451	0.408		0.3528	0.80
Баланс стоимость, млрд €					7.77	7.3	7.32	7.13	7.35	7.2	7.74	6.56	7.21	7.53	7.25	0.90
FCF, млрд €					0.356	0.215	-0.053	0.246	0.12	0.28	-0.085	0.144	0.144	0.15	0.1266	-11.74
Операционный денежный поток, млрд €					0.508	0.457	0.143	0.274	0.393	0.462	0.085	0.295	0.334	0.407	0.3166	-2.50
Операционная прибыль, млрд €					0.321	-0.09	0.196	0.221	0.182	0.082	0.135	0.217	0.184	0.104	0.1444	4.87
Операционные расходы, млрд €					2.64	2.42	2.32	2.19	2.11	2.08	2.18	0.306	0.293	2.17	1.41	0.85
CAPEX, млрд €					0.152	0.242	0.196	0.028	0.273	0.182	0.17	0.151	0.19	0.257	0.1900	7.15

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				0.623	1.44	1.44	1.41	1.59	2.29	1.59	2.05	2.01	2.01	1.91	4.80
Short Term Investments €			0.015	0.01	0.017	0.007	0.017	0.04	0.109	0.057	0.032		0.032	0.0510	13.49
Long term investments €	0.069	0.0617	0.063	0.0974	0.2596	0.2128	0.2148							0.1695	27.80
Total Receivables €				1.41	1.37	1.5	1.45	1.33	1.82	1.36	1.26	1.31	1.31	1.42	-0.30
Total Current Assets €				3.16	3.97	4.08	4.02	4.06	5.39	4.76	4.86	5	5	4.81	4.25
Чистые активы, млрд €			2.96	2.65	2.46	2.63	3.03	2.83	3.03	3.43	5.86		5.22	3.64	14.10
Активы, млрд €				9.05	9.58	10.11	10.98	10.71	12.3	13.51	14.52	15.21	15.21	13.25	7.27
Short Term Debt €				0.728	0.244	0.201	0.661	0.134	0.082	0.698	0.541	0.805	0.805	0.4520	43.13
Long Term Debt €				1.38	2.25	2.25	2.27	2.55	2.56	2.41	3.58	3.37	3.37	2.89	5.73
Задолженность, млрд €				4.8	5.1	5.08	5.65	5.48	5.95	6.17	7.06	7.45	7.45	6.42	6.33
Чистый долг, млрд €				1.48	1.06	1.01	1.63	1.21	0.477	1.67	2.23	2.16	2.16	1.55	12.29
Долг, млрд €				2.1	2.49	2.45	2.93	2.69	2.64	3.26	4.28	4.18	4.18	3.41	9.22
Расходы на обслуживание долга €				0.062	0.075	0.06	0.059	0.058	0.049	0.044	0.025	0.03	0.03	0.0412	-12.35
Чист. проц. доходы, млрд €				-0.075	-0.086	-0.071	-0.077	-0.085	-0.056	-0.034	-0.043			-0.0590	-11.00
Goodwill €		0.747	1.32	1.7	1.53	1.62	1.92	1.93	1.93	2.66	3.04			2.30	9.63
Амортизация, млрд €			0.568	0.53	0.501	0.508	0.702	0.614	0.543	0.55	0.609		0.69	0.6036	-2.80
Себестоимость, млрд €				5.89	6.47	6.84	6.84	6.34	7.38	8.97	7.55	7.61	7.61	7.57	3.72
Товарно материальные запасы €				1.11	1.15	1.14	1.01	0.881	1.28	1.4	1.21	1.35	1.35	1.22	8.91

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																			1.28	1.59	1.92	1.67	1.9	2.05	2.32	2.09	2	2.01	2.09	-0.39
Short Term Investments €																		0.063	0.074	0.057	0.053	0.043	0.013	0.032	0.01	0.012	0.024		0.0182	13.05
Long term investments €	0.0763	0.0721	0.0726	0.0745	0.081	0.0814	0.175	0.2342	0.1752	0.2148																			0.1761	21.42
Total Receivables €																			1.82	1.61	1.67	1.57	1.4	1.26	1.47	1.54	1.41	1.31	1.40	0.78
Total Current Assets €																			5.1	4.76	5.32	4.88	4.96	4.86	5.43	5.33	5.14	5	5.15	0.57
Чистые активы, млрд €													2.89	2.81	2.91	3.03	3.14	3.23	3.39	3.43	5.86		3.43						3.87	1.21
Активы, млрд €																			14.15	13.51	13.92	13.52	13.67	14.52	15.12	15.09	14.66	15.21	14.92	0.93
Short Term Debt €																		0.733	0.476	0.698	0.656	0.66	0.664	0.541	1.25	1.23		0.805	0.8980	3.93
Long Term Debt €											2.38	2.55		2.56		2.56		2.56		2.41		2.81		3.58		2.87		3.37	3.01	6.94
Задолженность, млрд €																			6.34	6.17	6.56	6.35	6.28	7.06	7.13	7.19	7.2	7.45	7.21	1.08
Чистый долг, млрд €																			1.92	1.67	1.69	1.95	1.72	2.23	1.96	3.27	-2	2.16	1.52	-0.64
Долг, млрд €																		3.3	2.45	3.11	3.9	3.47	3.62	4.28	4.28	5.36		4.18	4.34	2.92
Расходы на обслуживание долга €																0.013	0.008	0.001	0.017	0.078	0.03	0.016	0.009	0.026		0.015			0.0192	-12.94
Чист. проц. доходы, млрд €														-0.012	-0.015	-0.013	-0.008	-0.001	-0.017	-0.003	-0.019		-0.009	0.001					-0.0094	-156.74
Goodwill €															1.91	1.93	3.13	3.26	3.48	2.66	2.63	2.68	2.71	3.04					2.74	2.71
Амортизация, млрд €																		0.143	0.181	0.215	0.171	0.17	0.172	0.19	0.186	0.145	0.2		0.1786	3.06
Себестоимость, млрд €																			2.36	2.13	2.02	1.9	1.84	1.8	1.87	1.97	1.92	1.85	1.88	0.55
Товарно материальные запасы €																			1.72	1.4	1.47	1.38	1.35	1.21	1.33	1.36	1.39	1.35	1.33	2.21

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.12	9.09	11.06	9.09	5.94	13.76	12.97	5.57	4.67		4.67	8.58	-4.70
Цена акции ао		121.94	85.69	106.3	114.4	140.84	89.52	113.78	75.82	78.22	78.22	99.64	-11.10
Число акций ао, млн	76.11	76.18	76.59	96.15	76.68	71.34	74.42	75.04	75.8		75.8	74.66	-0.23
FCF/акцию	4.45	7.21	5.72	6.65	6.65	2.13	10.29	7.9	4.66		4.66	6.33	-6.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					3.56	1.23	2.38	2.03	1.37	0.264	1.05	1.93	1.43	0.1583			0.9665	-9.72
Цена акции ао			136.16	114.38	86.74	84.36	99.21	93.86	101.86	99.01					81.56	78.22	90.90	-3.58
Число акций ао, млн	78.16	71.34	76.08	76.08	78.32	84.62	75.04	75.04	83.21	75.75							78.73	-2.19
FCF/акцию					4.55	2.54	-0.7063	3.28	1.44	3.7	-1.13	1.92	1.75	1.98			1.64	-11.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				10.16	12.99	14.2	9.31	6.4	20.77	14.19	5.76	4.81		4.81	11.99	10.39	-5.55
ROA, %				4.72	6.02	6.99	4.47	3.1	10.64	7.48	2.98	2.38		2.38	7.15	5.32	-5.15
ROIC, %			7.37	9.04	10.55	11.89	8.3	6.35	16.77	11.69	5.92			16.42	15.20	9.81	-6.54
ROS, %					6.92	8.02	5.62	4.21	13.75	8.35	4.39	3.71	3.71	3.71	14.17	6.78	-23.05
ROCE, %				17.77	19.83	19.61	15.14	11.61	20.85	12.8	5.84		9.6	9.6	17.66	12.14	-3.73
Ebit margin, %							9.22	7.71	13.91	12.3	7.63		7.81	7.81		9.87	0.26
Рентаб EBITDA, %				17.05	16.67	16.95	17.26	15.5	19.61	17.06	14.03		15.04	15.04	29.75	16.25	-0.60
Чистая рентаб, %				5.67	6.92	8.02	5.62	4.21	13.75	8.35	4.39	3.71		3.71	14.17	6.88	-2.50
Operation Margin, %					10.15	10.53	9.22	6.01	11.03	11.14	7.16	7.76	7.76	7.76	20.30	8.97	-6.79
Чистая процентная маржа, %	2.76	2.81	3.71	5.67	6.52	7.65	5.62	3.86	13.58					14.72	4.85	7.45	15.81
Доходность FCF, %		0.3174	6.59	5.47	6.56	4.77	6.94	6.82	1.68	8.61	7.95					6.40	2.75

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								2.88	0.1507	1.8	2.13	1.56	0.2753	1.08	1.99	1.64	0.1663		11.99	1.03	-9.59
ROA, %								1.58	0.0814	0.9483	1.12	0.8388	0.1419	0.5332	0.96	0.7934	0.0804		7.15	0.5018	-10.74
ROIC, %	3.56	0.7238	12.09		1.31		5.86		0.5667		3.82	1.14		0.699	3.41				15.20	1.93	43.18
ROS, %									0.4388	5.23	6.22	4.9	0.9001	3.37	5.72	4.93	0.5279	3.71	14.17	3.65	1.94
ROCE, %								4.11	-1.23	2.66	2.59	1.94	-0.2313	1.38	2.53	1.69		9.6	17.66	2.99	-310.68
Ebit margin, %												9.46	-1.22	7.01	12.07	8.69		7.81		6.87	-244.96
Рентаб EBITDA, %								16.89	4.99	14.54	14.58	16.85	7.34	14.95	17.78	17.04		15.04	29.75	14.43	15.43
Чистая рентаб, %								7.54	0.4388	5.23	6.22	4.9	0.9001	3.37	5.72	4.93	0.5279		14.17	3.09	-10.12
Operation Margin, %									-3.59	7.77	9.05	7.82	3.69	5.77	8.56	7.69	4.58	7.76	20.30	6.87	6.11
Доходность FCF, %				0.1992	0.207	-0.3958	2.71	5.24	3.01	-0.7119	3.49	1.42	3.73							2.19	4.38

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		14.51	14.53	12.99	18.74	22.54	6.92	6.53	18.32	15.4		15.4	15.06	13.94	-7.34
P/BV		1.47	1.89	1.84	1.75	1.44	1.44	0.858	1.03	0.7024		0.7024	1.80	1.09	-13.37
P/S		0.8223	1.01	1.04	1.05	0.9492	0.9511	0.5452	0.805	0.5712		0.5712	2.40	0.7643	-9.66
P/FCF			15.25	20.97	14.4	14.67	59.56	11.62	12.58	13	21.84	21.84	14.05	23.72	-18.18
E/P			0.0688	0.077	0.0534	0.0444	0.1446	0.1084	0.056	0.0542	0.0459	0.0459	2.06	0.0818	-20.51
EV/EBIT					10.82	13.78	7.48	5.6	13.62	13.27	10.22	10.22		10.04	6.44
EV/EBITDA	6.38	5.97	6.79	6.82	7.11	7.02	5.04	4.04	7.41			6.89	7.59	6.12	0.83
EV/S			1.13	1.16	1.23	1.09	0.9888	0.6894	1.04	0.7979	0.7979	0.7979	2.43	0.8628	-4.20
EV/FCF			17.17	23.26	16.78	16.83	61.92	10.4	16.68	21.57	21.57	21.57	17.98	26.43	-19.02
Debt/EBITDA			1.8	1.64	1.94	2.2	1.42	1.65	3.2	2.87	2.91	2.91	1.60	2.41	15.43
Netdebt/Ebitda			0.7608	0.6734	1.08	0.9902	0.2555	0.8453	1.67	1.55	1.51	1.51	0.90	1.17	42.66
Debt/Ratio			0.2603	0.242	0.2667	0.251	0.2149	0.2411	0.2945	0.2746	0.2746	0.2746	0.17	0.2599	5.03
Debt/Equity			0.5624	0.4915	0.5553	0.5182	0.4195	0.4463	0.5935	0.555	0.9597	0.555	1.06	0.5948	18.00
Debt/Net Income			4.33	3.46	5.96	8.1	2.02	3.38	10.23	11.8	11.8	11.8	0.45	7.85	42.33
PEG											-8.23	-8.23		-8.2300	0.00
Бета								1.27	1.21	-2.53	0.4097	0.4097	-0.09	0.0899	-24.64
Индекс Альтмана			3.88	4.11	3.43	3.4	6.12	3.5	3.68	3.08	2.98	2.98	7.45	3.87	-13.40

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						30.33	648.94	56.4	12.74	17.69	18.84	20.13	18.39	18.26	15.73			15.06	18.27	-3.54
P/BV						0.8749	0.9779	1.02	0.9033	1.05	1.04	0.8912	0.8071	0.9458	0.7024			1.80	0.8773	-7.55
P/S						2.29	2.85	2.95	0.6454	0.7555	0.8267	0.7837	0.6946	0.6927	0.5802			2.40	0.7156	-6.84
P/FCF			482.98	-252.67	36.87	19.08	33.2	-140.48	28.63	70.64	26.79						21.84	14.05	1.48	-168.92
E/P			0.0116	0.0318	0.0455	0.033	0.0015	0.0177	0.0216	0.0134	0.0027						0.0459	2.06	0.0203	21.00
EV/EBIT										43.18	-368.93	55.37	31.53	24.29			10.22		-49.5040	-148.81
EV/EBITDA					16.22	3.57	69.27	5.18	23.66	7.66	7.79	7.2	7.12	3.68				7.59	6.69	-13.64
EV/S					3.35		3.45		3.45	4.08	4.48	3.88	3.8	2.11	3.35		0.7979	2.43	2.79	-27.12
EV/FCF					45.15		40.27		34.24	79.16	35.58	-106.83	67.01	35.09	50.77		21.57	17.98	13.52	-172.62
Debt/EBITDA					5.02	6.36	24.9	9.83	9.74	9.23	26.23	12.23	11.89				2.91	1.60	12.50	-20.62
Netdebt/Ebitda						3.81	13.33	4.6	5.46	4.39	13.68	5.61	7.25	-4.89			1.51	0.90	4.63	-35.65
Debt/Ratio			0.2149		0.2356		0.2303		0.2567	0.2648	0.2945	0.2831	0.3554		0.2746		0.2746	0.17	0.2964	-1.39
Debt/Equity			0.4195		0.4544		0.4263		0.4864	0.4924	0.5935	0.5529	0.8179		0.555		0.9597	1.06	0.6958	10.09
Debt/Net Income			23.61		8.32		282.91		22.82	31.75	213.75	54.16	36.99		348.08		11.8	0.45	132.96	-43.97
PEG																	-8.23		-8.2300	0.00
Бета																0.0507	0.4097	-0.09	0.2302	184.27
Индекс Альтмана	6.4	4.51	5.11	2.28	2.1	1.99	2.09			2.22						2.98	2.98	7.45	2.45	8.41

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.168	0.143	0.155	0.176	0.19	0.168	0.191	0.269	0.261			0.2556		0.2158	6.56
Дивиденд		2.12	2.25	2.83	2.8	2.37	3	0.0194	3.23	3.35		0		2.39	7.17
Див доход, ао, %		2.6	2.05	2.36	2.92	2.43	2.37	2.54	3.29	3.4		0	12.32	2.81	6.95
Дивиденды / прибыль, %		33.49	26.91	24.89	38.7	50.6	14.59	23.01	64.35	73.73		73.73	63.55	45.26	7.82
Dividend Coverage Ratio											1.38	1.38		1.38	0.00

	2014Q4	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.005	0.005	0.222	0.011	0.048	0.005	0.253	0.011	0.005	0.261			0.1070	120.56
Дивиденд	2.33	2.02	2.12	2.25	2.83	2.8	2.37	3			3.17				3.6						2.99	5.15
Див доход, ао, %	3.62	2.61	2.69	2.15	2.23	2.98	2.79	2.34			2.77				3.83					12.32	2.94	5.15
Дивиденды / прибыль, %									4.46	1.52	56.06	4.91	436.36	3.79	166.45	9.65	6.33	180		63.55	73.24	116.43
Dividend Coverage Ratio																			1.38		1.38	0.00

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	1.67	2.03	1.58				-1.83
Персонал, чел				20200	21100	20946	1.22

	CAGR 5

	CAGR 5