OTC: ARKAY - Arkema S.A.

Yield per half year: -20.08%
Sector: Materials

Reporting Arkema S.A.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	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
Выручка, млрд €	7.68	7.54	8.33	8.82	8.74	7.88	9.52	11.55	9.51	9.51
Чистая прибыль, млрд €	0.285	0.427	0.576	0.707	0.491	0.332	1.31	0.965	0.418	0.418
EV, млрд €	7.08	7.68	9.43	10.19	10.72	8.58	9.41	7.96	9.96	9.89
EBIT, млрд €	0.541	0.755	0.887	0.986	0.806	0.608	1.32	1.42	0.726	0.745
EBITDA, млрд €	1.11	1.29	1.39	1.49	1.51	1.22	1.87	1.97	1.34	1.44
Баланс стоимость, млрд €	3.9	4.2	4.43	4.98	5.27	5.19	6.3	7.3	7.2	7.2
FCF, млрд €	0.365	0.339	0.549	0.438	0.639	0.51	0.152	0.766	0.593	0.593
Операционный денежный поток, млрд €	0.858	0.821	1.01	1.03	1.3	1.12	0.915	1.5	1.27	1.27
Операционная прибыль, млрд €	0.488	0.717	0.845	0.928	0.806	0.474	1.05	1.29	0.681	0.681
Операционные расходы, млрд €	7.08	6.8	7.43	7.83	7.86	7.32	8.4	10.11	1.28	8.7
CAPEX, млрд €	0.493	0.482	0.459	0.591	0.661	0.605	0.763	0.73	0.679	0.679

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Выручка, млрд €				3.18	2.97	2.51	2.52	2.44	2.33	2.22	2.34	2.54	2.39
Чистая прибыль, млрд €				0.396	0.224	0.011	0.132	0.152	0.114	0.02	0.079	0.145	0.118
EV, млрд €				10.66	8.53	8.66	9.24	8.42	9.23	10.03	9.14	9.65	4.73
EBIT, млрд €				0.514	0.321	-0.09	0.196	0.186	0.22	-0.027	0.164	0.306	0.208
EBITDA, млрд €				0.657	0.502	0.125	0.367	0.356	0.392	0.163	0.35	0.451	0.408
Баланс стоимость, млрд €				7.25	7.77	7.3	7.32	7.13	7.35	7.2	7.74	6.56	7.21
FCF, млрд €				0.236	0.356	0.215	-0.053	0.246	0.12	0.28	-0.085	0.144	0.144
Операционный денежный поток, млрд €				0.381	0.508	0.457	0.143	0.274	0.393	0.462	0.085	0.295	0.334
Операционная прибыль, млрд €				0.514	0.321	-0.09	0.196	0.221	0.182	0.082	0.135	0.217	0.184
Операционные расходы, млрд €				2.64	2.64	2.42	2.32	2.19	2.11	2.08	2.18	0.306	0.293
CAPEX, млрд €				0.145	0.152	0.242	0.196	0.028	0.273	0.182	0.17	0.151	0.19

	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	LTM	5 year average	CAGR 5
Наличность, млрд €			0.711	0.623	1.44	1.44	1.41	1.59	2.29	1.59	2.05	2.05
Short Term Investments €			0.015	0.01	0.017	0.007	0.017	0.04	0.109	0.057	0.032	0.032
Long term investments €	0.069	0.0617	0.063	0.0974	0.2596	0.2128	0.2148
Total Receivables €			1.38	1.41	1.37	1.5	1.45	1.33	1.82	1.36	1.26	1.57
Total Current Assets €			3.13	3.16	3.97	4.08	4.02	4.06	5.39	4.76	4.86	4.86
Чистые активы, млрд €			2.96	2.65	2.46	2.63	3.03	2.83	3.03	3.43	5.86	5.22
Активы, млрд €			8.72	9.05	9.58	10.11	10.98	10.71	12.3	13.51	14.52	14.52
Short Term Debt €			0.217	0.728	0.244	0.201	0.661	0.134	0.082	0.698	0.541	0.541
Long Term Debt €			2.03	1.38	2.25	2.25	2.27	2.55	2.56	2.41	3.58	3.58
Задолженность, млрд €			4.77	4.8	5.1	5.08	5.65	5.48	5.95	6.17	7.06	7.06
Чистый долг, млрд €			1.38	1.48	1.06	1.01	1.63	1.21	0.477	1.67	2.23	2.23
Долг, млрд €			2.25	2.1	2.49	2.45	2.93	2.69	2.64	3.26	4.28	4.12
Расходы на обслуживание долга €			0.066	0.062	0.075	0.06	0.059	0.058	0.049	0.044	0.025	0.025
Чист. проц. доходы, млрд €				-0.075	-0.086	-0.071	-0.077	-0.085	-0.056	-0.034	-0.043
Goodwill €		0.747	1.32	1.7	1.53	1.62	1.92	1.93	1.93	2.66	3.04
Амортизация, млрд €			0.568	0.53	0.501	0.508	0.702	0.614	0.543	0.55	0.609	0.69
Себестоимость, млрд €			6.21	5.89	6.47	6.84	6.84	6.34	7.38	8.97	7.55	7.55
Товарно материальные запасы €			1.13	1.11	1.15	1.14	1.01	0.881	1.28	1.4	1.21	1.21

	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	5 quarters average	CAGR 5
Наличность, млрд €																		1.34	1.28	1.59	1.92	1.67	1.9	2.05	2.32	2.09	2
Short Term Investments €																		0.063	0.074	0.057	0.053	0.043	0.013	0.032	0.01	0.012	0.024
Long term investments €	0.0763	0.0721	0.0726	0.0745	0.081	0.0814	0.175	0.2342	0.1752	0.2148
Total Receivables €																		2.03	1.82	1.61	1.67	1.57	1.4	1.26	1.47	1.54	1.41
Total Current Assets €																		5.31	5.1	4.76	5.32	4.88	4.96	4.86	5.43	5.33	5.14
Чистые активы, млрд €													2.89	2.81	2.91	3.03	3.14	3.23	3.39	3.43	5.86		3.43
Активы, млрд €																		13.99	14.15	13.51	13.92	13.52	13.67	14.52	15.12	15.09	14.66
Short Term Debt €																	0.57	0.733	0.476	0.698	0.656	0.66	0.664	0.541	1.25	1.23
Long Term Debt €										2.27	2.38	2.55		2.56		2.56		2.56		2.41		2.81		3.58		2.87
Задолженность, млрд €																		6.69	6.34	6.17	6.56	6.35	6.28	7.06	7.13	7.19	7.2
Чистый долг, млрд €																		2.09	1.92	1.67	1.69	1.95	1.72	2.23	1.96	3.27	-2
Долг, млрд €																	2.62	3.3	2.45	3.11	3.9	3.47	3.62	4.28	4.28	5.36
Расходы на обслуживание долга €																0.013	0.008	0.001	0.017	0.078	0.03	0.016	0.009	0.026		0.015
Чист. проц. доходы, млрд €														-0.012	-0.015	-0.013	-0.008	-0.001	-0.017	-0.003	-0.019		-0.009	0.001
Goodwill €															1.91	1.93	3.13	3.26	3.48	2.66	2.63	2.68	2.71	3.04
Амортизация, млрд €																		0.143	0.181	0.215	0.171	0.17	0.172	0.19	0.186	0.145	0.2
Себестоимость, млрд €																		2.35	2.36	2.13	2.02	1.9	1.84	1.8	1.87	1.97	1.92
Товарно материальные запасы €																		1.66	1.72	1.4	1.47	1.38	1.35	1.21	1.33	1.36	1.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.05	6.12	9.09	11.06	9.09	5.94	13.76	12.97	5.57			5.57
Цена акции ао			121.94	85.69	106.3	114.4	140.84	89.52	113.78	75.82	73.64	73.64
Число акций ао, млн	75.38	76.11	76.18	76.59	96.15	76.68	71.34	74.42	75.04			75.04
FCF/акцию	4.84	4.45	7.21	5.72	6.65	6.65	2.13	10.29	7.9			7.9

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				6.11	3.56	1.23	2.38	2.03	1.37	0.264	1.05	1.93	1.43
Цена акции ао	128.47	135.41	136.16	114.38	86.74	84.36	99.21	93.86	101.86	99.01
Число акций ао, млн	78.16	71.34	76.08	76.08	78.32	84.62	75.04	75.04	83.21	75.75
FCF/акцию				3.1	4.55	2.54	-0.7063	3.28	1.44	3.7	-1.13	1.92	1.75

	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, %			7.31	10.16	12.99	14.2	9.31	6.4	20.77	14.19	5.76			5.8	13.37
ROA, %			3.27	4.72	6.02	6.99	4.47	3.1	10.64	7.48	2.98			2.88	7.39
ROIC, %			7.37	9.04	10.55	11.89	8.3	6.35	16.77	11.69	5.93			16.42	15.20
ROS, %					6.92	8.02	5.62	4.21	13.75	8.35	4.39	4.39	4.39	4.39	13.60
ROCE, %			13.7	17.77	19.83	19.61	15.14	11.61	20.85	12.8	5.84			9.99	20.37
Рентаб EBITDA, %			14.43	17.05	16.67	16.95	17.26	15.5	19.61	17.06	14.03			15.08	29.80
Чистая рентаб, %			3.71	5.67	6.92	8.02	5.62	4.21	13.75	8.35	4.39			4.39	13.60
Operation Margin, %					10.15	10.53	9.22	6.01	11.03	11.14	7.16	7.16	7.16	7.16	20.10
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
Доходность FCF, %		0.3174	6.59	5.47	6.56	4.77	6.94	6.82	1.68	8.61	7.95

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %							5.46	2.88	0.1507	1.8	2.13	1.56	0.2753	1.08	1.99	1.64	13.37
ROA, %							2.83	1.58	0.0814	0.9483	1.12	0.8388	0.1419	0.5332	0.96	0.7934	7.39
ROIC, %	3.56	0.7238	12.09		1.31		5.86		0.5667		3.82	1.14		0.699	3.41		15.20
ROS, %							12.44	7.54	0.4388	5.23	6.22	4.9	0.9001	3.37	5.72	4.93	13.60
ROCE, %							7.04	4.11	-1.23	2.66	2.59	1.94	-0.2313	1.38	2.53	1.69	20.37
Рентаб EBITDA, %							20.63	16.89	4.99	14.54	14.58	16.85	7.34	14.95	17.78	17.04	29.80
Чистая рентаб, %							12.44	7.54	0.4388	5.23	6.22	4.9	0.9001	3.37	5.72	4.93	13.60
Operation Margin, %							16.14	10.8	-3.59	7.77	9.05	7.82	3.69	5.77	8.56	7.69	20.10
Доходность FCF, %				0.1992	0.207	-0.3958	2.71	5.24	3.01	-0.7119	3.49	1.42	3.73

	Industry average	5 quarters average	CAGR 5

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	19.44	14.51	14.53	12.99	18.74	22.54	6.92	6.53	18.49			18.32	17.59
P/BV	1.42	1.47	1.89	1.84	1.75	1.44	1.44	0.858	1.04			1.03	2.26
P/S	0.7213	0.8223	1.01	1.04	1.05	0.9492	0.9511	0.5452	0.8125			0.805	2.46
P/FCF			15.25	20.97	14.4	14.67	59.56	11.62	12.58	13	13	13	11.46
E/P			0.0688	0.077	0.0534	0.0444	0.1446	0.1084	0.056	0.0542	0.0542	0.0542	2.07
EV/EBITDA	6.38	5.97	6.79	6.82	7.11	7.02	5.04	4.04	7.46			6.89	8.35
EV/Ebit					10.82	13.78	7.48	5.6	13.72	13.27	13.27	13.27
EV/S			1.13	1.16	1.23	1.09	0.9888	0.6894	1.05	1.04	1.04	1.04	2.51
EV/FCF			17.17	23.26	16.78	16.83	61.92	10.4	16.8	16.68	16.68	16.68	14.31
Debt/EBITDA			1.8	1.64	1.94	2.2	1.42	1.65	3.2	2.87	2.87	2.87	1.41
Netdebt/Ebitda			0.7608	0.6734	1.08	0.9902	0.2555	0.8453	1.67	1.55	1.55	1.55	0.81
Debt/Ratio			0.2603	0.242	0.2667	0.251	0.2149	0.2411	0.2945	0.2837	0.2837	0.2837	0.17
Debt/Equity			0.5624	0.4915	0.5553	0.5182	0.4195	0.4463	0.5935	0.7891	0.7891	0.7891	0.65
Debt/Net Income			4.33	3.46	5.96	8.1	2.02	3.38	10.23	9.85	9.85	9.85	4.02
Бета								1.27	1.21	-2.53	-1.82	-1.82	-1.26
Индекс Альтмана			3.88	4.11	3.43	3.4	6.12	3.5	3.68	3.08	3.08	3.08	3.08

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E							21.98	30.33	648.94	56.4	12.74	17.07	19.01	20.3	18.39	17.43	17.59
P/BV							1.2	0.8749	0.9779	1.02	0.9033	1.02	1.05	0.8991	0.8068	0.9027	2.26
P/S							2.73	2.29	2.85	2.95	0.6454	0.7289	0.8343	0.7906	0.6944	0.6612	2.46
P/FCF				502.09	482.98	-252.67	36.87	19.08	33.2	-140.48	28.63	70.64	26.79				11.46
E/P				0.0246	0.0116	0.0318	0.0455	0.033	0.0015	0.0177	0.0216	0.0134	0.0027				2.07
EV/EBITDA							16.22	3.57	69.27	5.18	23.66	7.44	7.85	7.25	7.11	3.45	8.35
EV/Ebit												41.93	-371.57	55.75	31.53	22.75
EV/S			4.29		4.01		3.35		3.45		3.45	3.97	4.52	3.91	3.8	1.98	2.51
EV/FCF			116.89		500.93		45.15		40.27		34.24	76.88	35.83	-107.57	67	32.86	14.31
Debt/EBITDA						5.23	5.02	6.36	24.9	9.83	9.74	9.23	26.23	12.23	11.89		1.41
Netdebt/Ebitda							3.18	3.81	13.33	4.6	5.46	4.39	13.68	5.61	7.25	-4.89	0.81
Debt/Ratio	0.251		0.225		0.2149		0.2356		0.2303		0.2567	0.2648	0.2945	0.2831	0.3554		0.17
Debt/Equity	0.5182		0.4649		0.4195		0.4544		0.4263		0.4864	0.4924	0.5935	0.5529	0.8179		0.65
Debt/Net Income	62.51		3.23		23.61		8.32		282.91		22.82	31.75	213.75	54.16	36.99		4.02
Индекс Альтмана	2.63	2.6	6.4	4.51	5.11	2.28	2.1	1.99	2.09			2.22					3.08

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	0.253		0.2556
Дивиденд		2.12	2.25	2.83	2.8	2.37	3	0.0194	0.022	0.0229	0.0229
Див доход, ао, %		2.6	2.05	2.36	2.92	2.43	2.37	2.54	4.08	3.65	3.65	12.03
Дивиденды / прибыль, %	58.95	33.49	26.91	24.89	38.7	50.6	14.59	23.01	64.35		60.53	67.15

	2014Q4	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	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
Дивиденд	2.33	2.02	2.12	2.25	2.83	2.8	2.37	3			3.17				3.6
Див доход, ао, %	3.62	2.61	2.69	2.15	2.23	2.98	2.79	2.34			2.77				3.83				12.03
Дивиденды / прибыль, %									4.46	1.52	56.06	4.91	436.36	3.79	166.45	9.65	6.33	180	67.15

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	1.67	2.03	1.58
ebit_margin		9.22	7.71	13.91	12.3	7.63
Персонал, чел					20200	21100	20946

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	9.46	-1.22	7.01	12.07	8.69

	CAGR 5