ARKAY

Arkema S.A. [ARKAY] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

ARKAY Stock Summary

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

EPS has been decreasing for the past 3 quarters (Quarter statements)

ARKAY has less than 1 year of cash runway

In the News

ARKAY Financial details

Company Rating

Strong Buy

Market Cap

7.72B

Income

Revenue

Book val./share

96.28

Cash/share

27.76

Dividend

3.6

Dividend %

3.66%

Employees

20.95K

Optionable

Shortable

Yes

Earnings

07 May 2024

P/E

19.72

Forward P/E

PEG

P/S

0.75

P/B

1.1

P/C

3.72

P/FCF

13.87

Quick Ratio

0.87

Current Ratio

2.25

Debt / Equity

0.59

LT Debt / Equity

0.5

EPS (TTM)

EPS next Y

EPS next Q

EPS this Y

-57.92%

EPS next Y

EPS next 5Y

EPS last 5Y

-3.53%

Revenue last 5Y

1.72%

Revenue Q/Q

EPS Q/Q

SMA20

4.15%

SMA50

-1.8%

SMA100

11.94%

Inst Own

Inst Trans

ROA

ROE

ROC

0.04%

Gross Margin

100%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

85.58-114.15

52W High

-9.44%

52W Low

+21.46%

RSI

47.3

Rel Volume

0.92

Avg Volume

1.31K

Volume

1.21K

Perf Week

-6.08%

Perf Month

-1.38%

Perf Quarter

Perf Half Y

9.33%

Beta

1.213

Volatility

1.65%, 3.11%

Prev Close

1.43%

Price

103.24

Change

1.39%

ARKAY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	114.71	103.12	126.23	155.88	127.45
Net income per share	6.45	4.34	17.36	13.02	5.6
Operating cash flow per share	17.07	14.58	12.13	20.19	17.04
Free cash flow per share	8.39	6.67	2.02	10.34	7.94
Cash per share	18.69	21.28	31.75	22.26	27.82
Book value per share	69.22	67.84	83.58	98.52	96.49
Tangible book value per share	25.36	24.44	38.56	33.82	26.78
Share holders equity per share	69.22	67.84	83.58	98.52	96.49
Interest debt per share	40.66	37.34	37.28	44.56	57.6
Market cap	7.2B	7.25B	9.44B	6.24B	7.63B
Enterprise value	8.83B	8.46B	9.92B	7.9B	9.86B
P/E ratio	14.67	21.84	7.21	6.46	18.26
Price to sales ratio	0.82	0.92	0.99	0.54	0.8
POCF ratio	5.54	6.5	10.32	4.17	6
PFCF ratio	11.27	14.22	62.1	8.14	12.87
P/B Ratio	1.37	1.4	1.5	0.85	1.06
PTB ratio	1.37	1.4	1.5	0.85	1.06
EV to sales	1.01	1.07	1.04	0.68	1.04
Enterprise value over EBITDA	5.86	6.92	5.31	3.73	6.87
EV to operating cash flow	6.8	7.59	10.84	5.28	7.75
EV to free cash flow	13.82	16.59	65.23	10.31	16.63
Earnings yield	0.07	0.05	0.14	0.15	0.05
Free cash flow yield	0.09	0.07	0.02	0.12	0.08
Debt to equity	0.58	0.54	0.44	0.45	0.59
Debt to assets	0.28	0.26	0.22	0.24	0.29
Net debt to EBITDA	1.08	0.99	0.26	0.79	1.55
Current ratio	1.98	2.57	2.7	1.98	2.34
Interest coverage	13.66	8.17	21.43	29.25	27.24
Income quality	2.36	3.33	0.7	1.55	2.99
Dividend Yield	0.03	0.02	0.02	0.04	0.03
Payout ratio	0.39	0.51	0.15	0.23	0.61
Sales general and administrative to revenue	0.09	0.09	0.08	0.08	0.09
Research and developement to revenue	0.03	0.03	0.03	0.02	0.03
Intangibles to total assets	0.31	0.31	0.28	0.36	0.38
Capex to operating cash flow	-0.51	-0.54	-0.83	-0.49	-0.53
Capex to revenue	-0.08	-0.08	-0.08	-0.06	-0.07
Capex to depreciation	-1.02	-0.81	-0.93	-1.03	-0.95
Stock based compensation to revenue	0	0	0	0	0
Graham number	100.19	81.41	180.68	169.91	110.26
ROIC	0.08	0.04	0.09	0.09	0.04
Return on tangible assets	0.06	0.05	0.15	0.11	0.05
Graham Net	-34.57	-31.57	-20.58	-35.36	-42.89
Working capital	1.99B	2.48B	3.39B	2.35B	2.78B
Tangible asset value	1.93B	1.87B	2.91B	2.51B	2B
Net current asset value	-1.64B	-1.41B	-566M	-1.41B	-2.2B
Invested capital	0.58	0.54	0.44	0.45	0.59
Average receivables	725.5M	1.39B	1.57B	1.71B	1.59B
Average payables	971M	946M	1.13B	1.21B	1.09B
Average inventory	1.08B	947.5M	1.08B	1.34B	1.3B
Days sales outstanding	60.61	61.39	69.67	50.72	60.35
Days payables outstanding	48.31	56.86	63.04	46.75	50.06
Days of inventory on hand	54.13	50.75	63.54	56.93	58.37
Receivables turnover	6.02	5.95	5.24	7.2	6.05
Payables turnover	7.55	6.42	5.79	7.81	7.29
Inventory turnover	6.74	7.19	5.74	6.41	6.25
ROE	0.09	0.06	0.21	0.13	0.06
Capex per share	-8.68	-7.91	-10.12	-9.85	-9.1

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	33.51	33.75	32.65	31.24	29.7
Net income per share	0.15	1.76	2.03	1.53	0.27
Operating cash flow per share	6.11	1.91	3.66	5.28	6.18
Free cash flow per share	2.87	-0.71	3.29	1.61	3.74
Cash per share	22.04	26.34	22.85	25.69	27.76
Book value per share	97.58	97.9	95.37	98.72	96.28
Tangible book value per share	33.5	34.84	31.9	34.69	26.72
Share holders equity per share	97.58	97.9	95.37	98.72	96.28
Interest debt per share	42.51	48.62	48.5	48.73	57.49
Market cap	6.3B	6.75B	6.48B	7.01B	7.65B
Enterprise value	7.96B	8.44B	8.42B	8.73B	9.88B
P/E ratio	143.08	12.79	10.66	15.37	95.64
Price to sales ratio	2.51	2.68	2.65	3.01	3.44
POCF ratio	13.78	47.22	23.65	17.83	16.56
PFCF ratio	29.28	-127.4	26.34	58.39	27.33
P/B Ratio	0.86	0.92	0.91	0.95	1.06
PTB ratio	0.86	0.92	0.91	0.95	1.06
EV to sales	3.18	3.34	3.45	3.75	4.45
Enterprise value over EBITDA	63.69	23	23.66	22.26	60.62
EV to operating cash flow	17.42	59.03	30.75	22.2	21.39
EV to free cash flow	37.03	-159.27	34.25	72.72	35.29
Earnings yield	0	0.02	0.02	0.02	0
Free cash flow yield	0.03	-0.01	0.04	0.02	0.04
Debt to equity	0.45	0.49	0.51	0.49	0.59
Debt to assets	0.24	0.26	0.27	0.26	0.29
Net debt to EBITDA	13.33	4.6	5.46	4.39	13.68
Current ratio	1.98	2.2	2.2	2.25	2.34
Interest coverage	1.15	6.53	13.81	20.22	3.15
Income quality	50.78	1.08	1.8	3.36	20.09
Dividend Yield	0.01	0	0.04	0	0
Payout ratio	4.36	0.04	1.66	0.1	0
Sales general and administrative to revenue	0.09	0.09	0.09	0.09	0.1
Research and developement to revenue	0.03	0.03	0.03	0.03	0.03
Intangibles to total assets	0.36	0.34	0.35	0.35	0.38
Capex to operating cash flow	-0.53	-1.37	-0.1	-0.69	-0.39
Capex to revenue	-0.1	-0.08	-0.01	-0.12	-0.08
Capex to depreciation	-1.13	-1.2	-0.16	-1.53	-0.88
Stock based compensation to revenue	0.01	0	0	0	0
Graham number	17.97	62.35	66.04	58.32	24.06
ROIC	0.01	0.01	0.02	0.01	0
Return on tangible assets	0	0.01	0.02	0.01	0
Graham Net	-35.02	-34.73	-37.01	-34.45	-42.79
Working capital	2.35B	2.9B	2.66B	2.75B	2.78B
Tangible asset value	2.51B	2.61B	2.39B	2.58B	2B
Net current asset value	-1.41B	-1.24B	-1.47B	-1.32B	-2.2B
Invested capital	0.45	0.49	0.51	0.49	0.59
Average receivables	1.71B	1.64B	1.62B	1.54B	1.54B
Average payables	1.22B	1.17B	1.09B	972M	991M
Average inventory	1.56B	1.43B	1.42B	1.36B	1.28B
Days sales outstanding	57.62	59.66	57.94	58	63.71
Days payables outstanding	48.57	52.66	47.27	46.4	51.89
Days of inventory on hand	59.14	65.43	65.32	66.07	60.5
Receivables turnover	1.56	1.51	1.55	1.55	1.41
Payables turnover	1.85	1.71	1.9	1.94	1.73
Inventory turnover	1.52	1.38	1.38	1.36	1.49
ROE	0	0.02	0.02	0.02	0
Capex per share	-3.23	-2.62	-0.37	-3.67	-2.43

ARKAY Dividend History

ARKAY Frequently Asked Questions

What is Arkema S.A. stock symbol ?

Arkema S.A. is a FR stock and trading under the symbol ARKAY

What is Arkema S.A. stock quote today ?

Arkema S.A. stock price is $103.24 today.

Is Arkema S.A. stock public?

Yes, Arkema S.A. is a publicly traded company.

Something similar

Top by Market Cap

Same Sector

Same Price Range

Similar Market Cap

Company Profile

Volume Average 1.31K
Market Capitalization 7.72B
Employee 20.95K
CEO Mr. Thierry Le Henaff
Headquarters Colombes,FR
IPO Date 2006-05-19
Website https://www.arkema.com

Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide. The company operates through Adhesive Solutions, Advanced Materials, Coating Solutions, and Intermediates segments. It provides adhesive 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. The company also offers advanced materials consisting of specialty polyamides and polyvinylidene fluoride; and performance additives, such as specialty surfactants and molecular sieves, organic peroxides, thiochemicals, and hydrogen peroxide for use in automotive and transportation, oil and gas, renewable energies, consumer goods, electronics, construction, coatings, animal nutrition, and water treatment sectors. In addition, it provides coating solutions comprising EU/US acrylics and coating resins; sartomer photocure resins and coatex rheology additives; decorative paints, industrial coatings, and adhesives; and solutions for applications in the paper, superabsorbents, water treatment and oil and gas extraction, and 3D printing and electronics industries. Further, the company offers 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.