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Arkema S.A

Basic Materials US ARKAF

69.18USD
-(-%)

Last update at 2025-06-16T13:30:00Z

Day Range

69.1869.18
LowHigh

52 Week Range

88.40108.55
LowHigh

Fundamentals

  • Previous Close 69.18
  • Market Cap6709.33M
  • Volume0
  • P/E Ratio18.11
  • Dividend Yield4.30%
  • EBITDA1342.00M
  • Revenue TTM9493.00M
  • Revenue Per Share TTM127.09
  • Gross Profit TTM 2580.00M
  • Diluted EPS TTM4.88

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 602.00M 1220.00M 1676.00M 513.00M 688.00M
Minority interest -7.00000M -1.00000M 2.00M 48.00M 51.00M
Net income 418.00M 965.00M 1309.00M 332.00M 543.00M
Selling general administrative 874.00M 868.00M 784.00M 745.00M 773.00M
Selling and marketing expenses 18.00M - - - -
Gross profit 1960.00M 2580.00M 2143.00M 1548.00M 1901.00M
Reconciled depreciation 718.00M 707.00M 817.00M 748.00M 650.00M
Ebit 726.00M 1421.00M 1324.00M 608.00M 858.00M
Ebitda 1335.00M 1971.00M 1867.00M 1222.00M 1508.00M
Depreciation and amortization 609.00M 550.00M 543.00M 614.00M 650.00M
Non operating income net other - - - - -
Operating income 681.00M 1287.00M 1733.00M 600.00M 806.00M
Other operating expenses 8833.00M 10108.00M 8403.00M 7322.00M 7859.00M
Interest expense 25.00M 44.00M 49.00M 58.00M 59.00M
Tax provision 177.00M 254.00M 369.00M 178.00M 137.00M
Interest income - - - - -
Net interest income -43.00000M -34.00000M -56.00000M -85.00000M -77.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 177.00M 254.00M 369.00M 178.00M 137.00M
Total revenue 9514.00M 11550.00M 9519.00M 7884.00M 8738.00M
Total operating expenses 1279.00M 10108.00M 8403.00M 7322.00M 7859.00M
Cost of revenue 7554.00M 8970.00M 7376.00M 6336.00M 6837.00M
Total other income expense net -79.00000M -67.00000M -57.00000M -87.00000M -118.00000M
Discontinued operations - - - - -
Net income from continuing ops 425.00M 966.00M 1307.00M 335.00M 551.00M
Net income applicable to common shares - 949.00M 1293.00M 304.00M 491.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 14517.00M 13511.00M 12301.00M 10711.00M 10977.00M
Intangible assets 2383.00M 2178.00M 1517.00M 1433.00M 1475.00M
Earning assets - - - - -
Other current assets 344.00M 79.00M -1.00000M 231.00M 95.00M
Total liab 7062.00M 6172.00M 5951.00M 5476.00M 5653.00M
Total stockholder equity 7203.00M 7300.00M 6303.00M 5187.00M 5273.00M
Deferred long term liab - 36.00M 32.00M 44.00M 46.00M
Other current liab 384.00M 563.00M 637.00M 459.00M 460.00M
Common stock 750.00M 750.00M 767.00M 767.00M 766.00M
Capital stock 750.00M 750.00M 767.00M 767.00M 766.00M
Retained earnings 4537.00M 4451.00M 3626.00M 2486.00M 2380.00M
Other liab - 1202.00M 1278.00M 1233.00M 1250.00M
Good will 3040.00M 2655.00M 1925.00M 1933.00M 1917.00M
Other assets - 447.00M 394.00M 412.00M 502.00M
Cash 2045.00M 1592.00M 2285.00M 1587.00M 1407.00M
Cash and equivalents - - - - -
Total current liabilities 2079.00M 2410.00M 1993.00M 1580.00M 2026.00M
Current deferred revenue - - - - -
Net debt 2230.00M 1666.00M 477.00M 1210.00M 1631.00M
Short term debt 541.00M 698.00M 82.00M 134.00M 661.00M
Short long term debt 474.00M 635.00M 32.00M 88.00M 617.00M
Short long term debt total 4275.00M 3258.00M 2762.00M 2797.00M 3038.00M
Other stockholder equity 1916.00M 2099.00M 1910.00M 4420.00M 4507.00M
Property plant equipment - 3429.00M 3031.00M 2828.00M 3026.00M
Total current assets 4858.00M 4762.00M 5385.00M 4063.00M 4017.00M
Long term investments - - - - 86.00M
Net tangible assets - 2503.00M 2893.00M 1865.00M 1927.00M
Short term investments 32.00M -246.00000M 109.00M 40.00M 17.00M
Net receivables 1261.00M 1360.00M 1817.00M 1364.00M 1501.00M
Long term debt 3578.00M 2414.00M 2562.00M 2554.00M 2267.00M
Inventory 1208.00M 1399.00M 1284.00M 881.00M 1014.00M
Accounts payable 1036.00M 1149.00M 1274.00M 987.00M 905.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 870.00M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 441.00M -1.00000M 327.00M 249.00M 257.00M
Deferred long term asset charges - - - - -
Non current assets total 9659.00M 8749.00M 6916.00M 6648.00M 6960.00M
Capital lease obligations 223.00M 209.00M 168.00M 155.00M 154.00M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1355.00000M -2341.00000M 8.00M 8.00M 8.00M
Change to liabilities - -163.00000M 162.00M 99.00M 0.00000M
Total cashflows from investing activities - -2341.00000M 473.00M -458.00000M -1362.00000M
Net borrowings - 384.00M -113.00000M -313.00000M 343.00M
Total cash from financing activities 516.00M 168.00M -652.00000M -535.00000M 64.00M
Change to operating activities - -97.00000M 134.00M 201.00M 92.00M
Net income 425.00M 966.00M 1307.00M 335.00M 551.00M
Change in cash 453.00M -693.00000M 698.00M 180.00M -34.00000M
Begin period cash flow 1592.00M 2285.00M 1587.00M 1407.00M 1441.00M
End period cash flow 2045.00M 1592.00M 2285.00M 1587.00M 1407.00M
Total cash from operating activities 1272.00M 1496.00M 915.00M 1115.00M 1300.00M
Issuance of capital stock 0.00000M 48.00M 0.00000M 7.00M 3.00M
Depreciation 718.00M 707.00M 817.00M 748.00M 650.00M
Other cashflows from investing activities - -23.00000M 78.00M 13.00M -26.00000M
Dividends paid 269.00M 222.00M 191.00M 168.00M 190.00M
Change to inventory 194.00M -33.00000M 1283.00M 881.00M 151.00M
Change to account receivables 96.00M 156.00M -234.00000M 20.00M 20.00M
Sale purchase of stock -32.00000M -22.00000M -329.00000M -25.00000M -34.00000M
Other cashflows from financing activities -3.00000M 597.00M -64.00000M 38.00M 1264.00M
Change to netincome - 3.00M -707.00000M -33.00000M 92.00M
Capital expenditures 679.00M 730.00M 763.00M 605.00M 661.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 158.00M -137.00000M -290.00000M 201.00M 92.00M
Stock based compensation 25.00M 25.00M 16.00M 24.00M 20.00M
Other non cash items -4.00000M -40.00000M -919.00000M -169.00000M 7.00M
Free cash flow 593.00M 766.00M 152.00M 510.00M 639.00M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARKAF
Arkema S.A		 - -% 69.18 18.11 7.81 0.71 0.88 0.86 5.91
LIN
Linde plc Ordinary Shares		 -3.48 0.75% 463.12 33.77 28.90 6.56 5.42 7.03 18.92
AIQUF
L'Air Liquide S.A		 1.14 0.54% 211.53 29.39 24.69 3.41 3.97 3.87 15.91
AIQUY
Air Liquide SA ADR		 -0.4 0.95% 41.80 30.34 23.04 3.63 3.77 3.88 15.62
SHW
Sherwin-Williams Co		 -2.795 0.83% 332.96 33.33 27.40 3.38 20.60 3.88 21.36

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Profile

Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide. The company operates in three segments: Adhesive Solutions, Advanced Materials and Coating Solutions, and Intermediates. The Adhesive Solutions segment provides solutions for construction, renovation of buildings, DIY, durable goods, and packaging and non-woven applications; and supplies technologies used in building activities for businesses and individuals, including sealants, tiles, flooring adhesives and waterproofing systems, and technologies used in industry, which include automotive, textiles, glazing, flexible and rigid packaging, and hygiene markets. This segment also offers performance polymers, such as specialty polyamides, PVDF, polyimides, fluorospecialties, and polyetherketoneketone; and performance additives which includes molecular sieves, organic peroxides, thiochemicals, and hydrogen peroxide. The Advance Materials and Coating Solutions segment offers coating solutions, including comprising EU/US acrylics and coating resins; coating additives, such as sartomer photocure resins and coatex rheology additives. This segment also provides decorative paints, industrial coatings, and adhesives; and solutions for applications in the paper, superabsorbent, water treatment and oil and gas extraction, and 3D printing and electronics industries. The Intermediates segment provides fluorogases and acrylics; and industrial intermediate chemicals used in construction, refrigeration and air conditioning, automotive, coatings, and water treatment sectors. Arkema S.A. was incorporated in 2003 and is headquartered in Colombes, France.

Arkema S.A

420 rue d'Estienne d'Orves, Colombes, France, 92700

Key Executives

Name Title Year Born
Mr. Thierry Le Henaff Chairman & CEO 1963
Ms. Marie-José Donsion Chief Financial Officer 1971
Mr. Armand Ajdari Chief Technology Officer NA
Beatrice Zilm VP of Investor Relations NA
Mr. Thierry Parmentier Exec. VP of HR & Corp. Communication 1965
Mr. Marc Schuller Chief Operating Officer of Coating Solutions, Intermediates & Advanced Materials businesses segments 1960
Mr. Bernard Boyer Exec. VP of Strategy 1960
Ms. Marie-Pierre Chevallier Sr. VP of Performance Additives 1959
Mr. Frederic Gauvard Chief Digital Officer 1969
Mr. Luc Benoit-Cattin Exec. VP of Industry & CSR 1963

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