COM:ARKEMA
Arkema
- Stock
Last Close
74.80
25/11 09:24
Market Cap
6.07B
Beta: -
Volume Today
21.41K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 908M - | 936.50M 3.14% | 1.05B 12.44% | 1.12B 6.36% | 1.13B 0.71% | 1.14B 1.11% | 1.07B 5.74% | 947.50M 11.86% | 1.08B 14.25% | 1.34B 23.93% | 1.30B 2.83% | |
average payables | 685M - | 695.50M 1.53% | 794M 14.16% | 908M 14.36% | 948.50M 4.46% | 1.00B 5.54% | 971M 3.00% | 946M 2.57% | 1.13B 19.50% | 1.21B 7.16% | 1.09B 9.82% | |
average receivables | 557.50M - | 1.18B 111.84% | 623.50M 47.21% | 908.50M - | 908.50M 0% | 1.59B 74.90% | ||||||
book value per share | 35.59 - | 53.42 50.07% | 52.92 0.92% | 55.90 5.63% | 58.57 4.78% | 65.31 11.49% | 69.22 6.00% | 67.84 1.99% | 83.58 23.20% | 98.52 17.87% | 87.12 11.58% | |
capex per share | -7.41 - | -7.36 0.66% | -6.69 9.06% | -6.41 4.19% | -6.06 5.38% | -7.75 27.82% | -8.68 11.94% | -7.91 8.81% | -10.12 27.87% | -9.85 2.63% | -8.49 13.79% | |
capex to depreciation | -1.48 - | -1.38 6.73% | -0.87 37.31% | -0.91 4.78% | -0.92 0.74% | -1.16 26.98% | -1.02 12.59% | -0.81 20.46% | -0.93 15.46% | -1.03 10.56% | -0.92 11.01% | |
capex to operating cash flow | -1.03 - | -0.96 6.93% | -0.57 40.06% | -0.59 2.17% | -0.46 22.44% | -0.57 26.13% | -0.51 11.47% | -0.54 6.71% | -0.83 53.68% | -0.49 41.48% | -0.50 3.44% | |
capex to revenue | -0.08 - | -0.08 3.52% | -0.06 21.41% | -0.06 0.31% | -0.06 13.82% | -0.07 21.60% | -0.08 12.84% | -0.08 1.44% | -0.08 4.45% | -0.06 21.15% | -0.07 5.44% | |
cash per share | 5.83 - | 17.42 198.58% | 9.85 43.45% | 8.42 14.56% | 19.22 128.40% | 18.99 1.21% | 18.69 1.57% | 21.28 13.83% | 31.75 49.19% | 21.49 32.32% | 27.82 29.50% | |
days of inventory on hand | 66.07 - | 72.39 9.57% | 66.40 8.28% | 68.87 3.72% | 64.62 6.17% | 60.61 6.21% | 58.37 - | |||||
days payables outstanding | 50.66 - | 52.16 2.97% | 51.99 0.33% | 57.78 11.12% | 54.46 5.73% | 55.33 1.59% | 50.06 - | |||||
days sales outstanding | 48.88 - | 51.63 5.62% | 69.67 - | 60.35 - | ||||||||
debt to assets | 0.24 - | 0.19 19.45% | 0.24 25.32% | 0.23 2.94% | 0.26 11.97% | 0.24 7.08% | 0.28 14.36% | 0.26 5.65% | 0.22 14.02% | 0.24 7.39% | 0.34 42.12% | |
debt to equity | 0.56 - | 0.37 34.33% | 0.54 45.14% | 0.50 6.57% | 0.56 12.36% | 0.49 12.64% | 0.58 17.23% | 0.54 6.41% | 0.44 18.74% | 0.45 1.85% | 0.77 71.42% | |
dividend yield | 0.02 - | 0.03 51.28% | 0.04 8.91% | 0.03 28.10% | 0.02 19.83% | 0.03 52.55% | 0.03 14.48% | 0.02 10.77% | 0.02 12.98% | 0.04 74.66% | 0.03 7.88% | |
earnings yield | 0.03 - | 0.05 45.24% | 0.06 29.45% | 0.06 2.82% | 0.08 22.79% | 0.12 64.90% | 0.08 39.15% | 0.05 38.30% | 0.14 201.80% | 0.16 10.78% | 0.05 64.99% | |
enterprise value | 6.24B - | 3.79B 39.22% | 6.18B 62.85% | 8.47B 37.17% | 8.73B 3.10% | 6.72B 23.05% | 8.84B 31.60% | 8.36B 5.49% | 9.82B 17.44% | 7.88B 19.72% | 10.62B 34.74% | |
enterprise value over ebitda | 6.90 - | 4.86 29.64% | 5.57 14.68% | 6.59 18.39% | 6.29 4.55% | 4.50 28.51% | 5.87 30.38% | 6.84 16.62% | 5.26 23.13% | 3.72 29.30% | 7.07 90.30% | |
ev to operating cash flow | 13.36 - | 7.48 44.01% | 7.20 3.77% | 10.32 43.35% | 8.66 16.03% | 6.53 24.62% | 6.80 4.17% | 7.50 10.19% | 10.73 43.11% | 5.27 50.90% | 8.45 60.48% | |
ev to sales | 1.02 - | 0.64 37.73% | 0.80 26.16% | 1.12 39.87% | 1.05 6.69% | 0.76 27.32% | 1.01 32.77% | 1.06 4.74% | 1.03 2.73% | 0.68 33.83% | 1.12 63.57% | |
free cash flow per share | -0.22 - | 0.32 247.47% | 4.95 1,458.24% | 4.51 8.99% | 7.25 60.92% | 5.74 20.80% | 8.39 46.02% | 6.67 20.48% | 2.02 69.78% | 10.34 412.89% | 8.33 19.40% | |
free cash flow yield | -0.00 - | 0.01 319.17% | 0.08 1,218.37% | 0.05 36.26% | 0.07 47.42% | 0.08 7.18% | 0.09 15.58% | 0.07 19.46% | 0.02 77.19% | 0.12 657.28% | 0.08 34.36% | |
graham net net | -35.41 - | -24.24 31.54% | -47.24 94.90% | -48.04 1.68% | -29.57 38.44% | -27.96 5.46% | -48.86 74.75% | -44.58 8.76% | -20.58 53.83% | -52.37 154.43% | -52.26 0.21% | |
graham number | 45.51 - | 55.12 21.10% | 67.86 23.12% | 84.51 24.53% | 100.15 18.51% | 116.73 16.55% | 105.37 9.73% | 81.41 22.73% | 180.68 121.93% | 169.91 5.96% | 104.77 38.34% | |
income quality | 2.72 - | 2.96 9.20% | 2.98 0.48% | 1.91 35.76% | 1.73 9.34% | 1.44 17.05% | 2.36 63.94% | 3.33 41.07% | 0.70 78.97% | 1.55 121.21% | 3.00 94.03% | |
intangibles to total assets | 0.18 - | 0.16 9.64% | 0.28 72.12% | 0.31 11.04% | 0.28 7.91% | 0.28 0.69% | 0.31 8.60% | 0.31 1.70% | 0.28 10.96% | 0.36 27.84% | 0.38 5.07% | |
interest coverage | 9.34 - | 8.09 13.41% | 7.39 8.59% | 11.56 56.41% | 11.27 2.58% | 15.47 37.28% | 13.66 11.67% | 8.17 40.18% | 21.43 162.21% | 29.25 36.50% | 11.59 60.39% | |
interest debt per share | 20.65 - | 20.40 1.17% | 29.26 43.39% | 28.82 1.51% | 33.94 17.80% | 32.88 3.13% | 40.66 23.64% | 37.34 8.15% | 37.28 0.17% | 44.56 19.55% | 67.58 51.66% | |
inventory turnover | 5.52 - | 5.04 8.74% | 5.50 9.02% | 5.30 3.59% | 5.65 6.57% | 6.02 6.62% | 6.25 - | |||||
invested capital | 0.56 - | 0.37 34.33% | 0.54 45.14% | 0.50 6.57% | 0.56 12.36% | 0.49 12.64% | 0.58 17.23% | 0.54 6.41% | 0.44 18.74% | 0.45 1.85% | 0.77 71.42% | |
market cap | 5.32B - | 3.64B 31.56% | 4.80B 31.84% | 6.99B 45.71% | 7.68B 9.85% | 5.72B 25.57% | 7.21B 26.23% | 7.15B 0.90% | 9.34B 30.64% | 6.22B 33.45% | 7.69B 23.71% | |
net current asset value | -879M - | -110M 87.49% | -1.64B 1,393.64% | -1.65B 0.18% | -1.14B 30.98% | -999M 12.06% | -1.64B 63.76% | -1.41B 13.63% | -566M 59.94% | -1.41B 149.12% | -2.90B 105.96% | |
net debt to ebitda | 1.02 - | 0.20 80.69% | 1.24 530.61% | 1.15 7.25% | 0.76 34.03% | 0.67 11.49% | 1.08 60.62% | 0.99 8.45% | 0.26 74.20% | 0.79 207.58% | 1.95 148.40% | |
net income per share | 2.59 - | 2.53 2.27% | 3.87 53.00% | 5.68 46.82% | 7.61 34.04% | 9.27 21.84% | 7.13 23.13% | 4.34 39.08% | 17.36 299.76% | 13.02 24.97% | 5.60 57.00% | |
operating cash flow per share | 7.19 - | 7.67 6.74% | 11.64 51.72% | 10.92 6.23% | 13.32 22.00% | 13.50 1.34% | 17.07 26.44% | 14.58 14.55% | 12.13 16.80% | 20.19 66.40% | 16.83 16.66% | |
payables turnover | 7.21 - | 7.00 2.89% | 7.02 0.33% | 6.32 10.01% | 6.70 6.08% | 6.60 1.56% | 7.29 - | |||||
receivables turnover | 7.47 - | 7.07 5.32% | 5.24 - | 6.05 - | ||||||||
research and ddevelopement to revenue | 0.02 - | 0.03 10.28% | 0.03 4.46% | 0.03 8.31% | 0.03 4.20% | 0.03 4.75% | 0.03 6.00% | 0.03 7.27% | 0.03 16.49% | 0.02 8.43% | 0.03 23.65% | |
return on tangible assets | 0.04 - | 0.03 21.74% | 0.05 54.68% | 0.07 50.73% | 0.08 23.17% | 0.10 16.57% | 0.07 26.75% | 0.05 36.86% | 0.15 226.90% | 0.11 24.74% | 0.05 58.51% | |
revenue per share | 93.88 - | 90.09 4.04% | 104.26 15.73% | 100.20 3.90% | 110.01 9.80% | 115.63 5.11% | 114.71 0.80% | 103.12 10.11% | 126.23 22.42% | 155.88 23.49% | 127.45 18.24% | |
roe | 0.07 - | 0.05 34.88% | 0.07 54.42% | 0.10 38.99% | 0.13 27.93% | 0.14 9.28% | 0.10 27.48% | 0.06 37.84% | 0.21 224.47% | 0.13 36.35% | 0.06 51.38% | |
roic | 0.05 - | 0.04 19.16% | 0.06 30.56% | 0.08 35.66% | 0.10 21.68% | 0.11 13.02% | 0.08 29.25% | 0.04 50.13% | 0.09 133.19% | 0.09 6.72% | 0.05 47.98% | |
sales general and administrative to revenue | 0.07 - | 0.07 4.42% | 0.09 21.32% | 0.09 6.11% | 0.09 4.79% | 0.08 2.96% | 0.09 4.40% | 0.09 6.82% | 0.08 12.84% | 0.08 8.75% | 0.09 22.24% | |
shareholders equity per share | 35.59 - | 53.42 50.07% | 52.92 0.92% | 55.90 5.63% | 58.57 4.78% | 65.31 11.49% | 69.22 6.00% | 67.84 1.99% | 83.58 23.20% | 98.52 17.87% | 87.12 11.58% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.38B - | 2.48B 80.16% | 1.54B 37.92% | 1.47B 4.35% | 1.77B 20.11% | 2.15B 21.66% | 1.93B 10.18% | 1.87B 3.26% | 2.91B 55.59% | 2.51B 13.82% | 1.30B 48.16% | |
tangible book value per share | 21.18 - | 37.52 77.12% | 20.88 44.34% | 19.57 6.27% | 23.36 19.35% | 28.21 20.77% | 25.36 10.10% | 24.44 3.62% | 38.56 57.75% | 33.82 12.30% | 17.40 48.55% | |
working capital | 1.19B - | 2B 67.79% | 1.56B 21.95% | 1B 35.94% | 2.29B 128.80% | 2.42B 5.68% | 1.99B 17.66% | 2.48B 24.71% | 3.39B 36.61% | 2.35B 30.66% | 2.78B 18.15% |
All numbers in EUR (except ratios and percentages)