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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.11 - | 0.87 21.56% | 0.88 0.86% | 0.83 5.49% | 0.87 4.43% | 0.87 0.28% | 0.80 8.70% | 0.74 7.53% | 0.77 5.13% | 0.85 10.47% | 0.66 23.34% | |
cash conversion cycle | 15.41 - | 20.23 31.26% | 14.41 28.77% | 11.10 22.99% | 59.04 432.06% | 56.91 3.61% | 68.66 - | |||||
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% | |
company equity multiplier | 2.37 - | 1.93 18.48% | 2.24 15.81% | 2.15 3.73% | 2.16 0.35% | 2.03 5.99% | 2.08 2.51% | 2.06 0.81% | 1.95 5.49% | 1.85 5.16% | 2.23 20.61% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 48.88 - | 51.63 5.62% | 69.67 - | 60.35 - | ||||||||
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% | |
ebit per revenue | 0.06 - | 0.06 2.63% | 0.06 3.86% | 0.10 49.81% | 0.10 6.66% | 0.11 3.72% | 0.09 12.37% | 0.06 34.82% | 0.11 83.47% | 0.11 1.02% | 0.09 23.50% | |
ebt per ebit | 0.87 - | 0.80 8.05% | 0.83 4.07% | 0.87 4.27% | 0.88 1.36% | 0.89 1.60% | 0.85 4.45% | 1.08 26.79% | 1.60 47.48% | 0.95 40.61% | 0.75 20.52% | |
effective tax rate | 0.48 - | 0.41 14.71% | 0.29 29.52% | 0.31 6.76% | 0.22 29.73% | 0.14 36.93% | 0.20 44.80% | 0.35 74.25% | 0.22 36.55% | 0.21 5.44% | 0.29 39.14% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.14 - | 2.62 16.53% | 2.82 7.55% | 2.84 0.85% | 3.38 18.93% | 3.36 0.68% | 2.89 13.95% | 2.79 3.46% | 3.14 12.65% | 3.37 7.25% | 2.55 24.27% | |
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% | |
gross profit margin | 0.19 - | 0.17 8.43% | 0.19 11.52% | 0.22 13.70% | 0.22 2.15% | 0.22 0.34% | 1 346.38% | 1 0% | 1 0% | 1 0% | 0.21 79.40% | |
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% | |
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 - | |||||
long term debt to capitalization | 0.34 - | 0.25 26.20% | 0.32 28.18% | 0.25 23.95% | 0.34 36.45% | 0.31 7.67% | 0.31 0.05% | 0.34 9.18% | 0.30 12.05% | 0.26 12.97% | 0.41 56.15% | |
net income per ebt | 0.50 - | 0.57 13.75% | 0.70 22.32% | 0.69 2.20% | 0.78 12.93% | 0.85 10.01% | 0.79 7.46% | 0.65 18.00% | 0.78 20.68% | 0.79 1.27% | 0.68 13.51% | |
net profit margin | 0.03 - | 0.03 1.84% | 0.04 32.21% | 0.06 52.77% | 0.07 22.08% | 0.08 15.92% | 0.06 22.51% | 0.04 32.24% | 0.14 226.56% | 0.08 39.24% | 0.04 47.41% | |
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% | |
operating cycle | 66.07 - | 72.39 9.57% | 66.40 8.28% | 68.87 3.72% | 113.50 64.81% | 112.24 1.11% | 118.72 - | |||||
operating profit margin | 0.06 - | 0.06 2.63% | 0.06 3.86% | 0.10 49.81% | 0.10 6.66% | 0.11 3.72% | 0.09 12.37% | 0.06 34.82% | 0.11 83.47% | 0.11 1.02% | 0.09 23.50% | |
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 - | |||||
pretax profit margin | 0.05 - | 0.05 10.47% | 0.05 8.08% | 0.08 56.21% | 0.09 8.10% | 0.09 5.37% | 0.08 16.27% | 0.07 17.36% | 0.18 170.59% | 0.11 40.01% | 0.06 39.20% | |
price fair value | 2.30 - | 1.03 55.16% | 1.23 19.30% | 1.66 35.18% | 1.73 4.18% | 1.15 33.73% | 1.37 19.19% | 1.38 0.74% | 1.48 7.51% | 0.85 42.54% | 1.18 38.87% | |
receivables turnover | 7.47 - | 7.07 5.32% | 5.24 - | 6.05 - | ||||||||
return on assets | 0.03 - | 0.02 20.11% | 0.03 33.34% | 0.05 44.38% | 0.06 27.48% | 0.07 16.25% | 0.05 29.26% | 0.03 37.34% | 0.11 243.31% | 0.07 32.88% | 0.03 59.69% | |
return on capital employed | 0.09 - | 0.06 26.08% | 0.07 6.51% | 0.10 52.42% | 0.11 2.89% | 0.11 2.71% | 0.09 18.06% | 0.05 42.35% | 0.10 96.23% | 0.12 13.82% | 0.07 43.76% | |
return on equity | 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% | |
total debt to capitalization | 0.36 - | 0.27 25.08% | 0.35 29.39% | 0.33 4.37% | 0.36 7.91% | 0.33 8.48% | 0.37 10.93% | 0.35 4.16% | 0.30 13.03% | 0.31 1.28% | 0.43 40.46% |
All numbers in EUR (except ratios and percentages)