Arkema

Arkema: Company Financial Information

 Company name  Arkema SA    ISIN:  FR0010313833
 End of Fiscal Year:  31 December 2015    Founded Year:  2006

Arkema

(at previous day's close)
Market Cap. 6,340.39 m
Shares In Issue 74.44 m
Prev. Close 86.62
PE Ratio 22.38  
Dividend Yield 2.19 %
EPS – basic 3.87 c
Dividend PS 1.90 c
Dividend Cover 2.04
Cash Flow PS 11.53 c
Return On Equity (ROE) 9.42 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 2.70 %
Net Debt 4,919.00 m
Gross Gearing 63.39 %
Quick Assets 1,939.00 m
Net Working Cap 7,337.00 m
Intangibles / Fixed Assets 29.39 %
Turnover PS 103.22 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 975.35 c
Net Cash PS -1,131.19 c
Net Tangible Asset Value PS* 110.16 c
Net Asset Value PS 11,963.43 c
Spread 2.18 (2.56%)

Arkema Balance Sheet (31 Dec 2015)

AKE:liab eqAKE:assets

Arkema Share Price

Sample Period  High Low
1 week 83.24 86.66
4 weeks 82.80 93.40
12 weeks 71.16 93.40
1 year 71.16 117.45

Arkema (5 years)

Arkema Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 85.10 0.08 0.09 84.64 207,193.00 84.67
4 weeks 83.32 1.86 2.23 86.03 187,353.00 86.37
12 weeks 86.76 -1.58 -1.82 80.72 185,517.00 80.53
26 weeks 117.40 -32.22 -27.44 86.16 179,229.00 85.74
1 year 119.60 -34.42 -28.78 102.07 175,503.00 100.93
3 years 94.08 -8.90 -9.46 97.30 204,054.00 94.41
5 years 103.40 -18.22 -17.62 95.80 227,265.00 93.52

Arkema Key Management Ratio

Arkema Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 8.56  
PE Ratio 22.38  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 2.19 %
Market-to-Book Ratio 0.72  
Price-to-Pre-Tax Profit PS 162,817.55  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 7.51  
Price-to-Sales PS 0.84  
Price-to-Net Tangible Asset Value PS 0.79  
Price-to-Cash PS 0.09  
Net Working Capital PS 98.57  
Price Pct to Working Capital PS 0.88 %
Earnings Yield 0.04 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Arkema Financial Ratios

(Leverage Ratios)
Debt Ratio 87.14 %
Debt-to-Equity Ratio 1.51  
Debt-to-Equity Ratio (excl. Intgbl) 5.79  
Debt-to-Equity Market Value 0.78  
Net Gearing 55.24 %
Net Gearing (excl. Intangibles) 75.74 %
Gross Gearing 63.39 %
Gross Gearing (excl. Intangibles) 86.91 %
Gearing Under 1 Year 17.61 %
Gearing Under 1 Year (excl. Intgbl) 24.14 %
Assets / Equity 2.73  
Cash / Equity 0.22  
(Liquidity Ratios)
Net Working Capital to Total Assets 82.39 %
Current Ratio 3.63  
Quick Ratio (Acid Test) 2.91  
Liquidity Ratio 0.46  
Cash & Equiv / Current Assets 12.77 %
(Solvency Ratios)
Enterprise Value 96,913.88 m
Sales 0.11  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.89  
Total Debt / Sales 0.73  
Total Debt / Pre-Tax Profit 14,255,050.51  
Total Debt 5,645.00 m
Total Debt / Net Current Assets 0.77 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Arkema Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 9.42 %
Return On Investment (ROI) - %
Dividend Payout Ratio 49.10 %
Plowback Ratio 50.90 %
Growth from Plowback Ratio 479.52 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Arkema Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1.90 31 Dec 2014 31 Dec 2015 1.90
Final EUR 1.85 31 Dec 2013 31 Dec 2014 1.85
Final EUR 1.79 31 Dec 2012 31 Dec 2013 1.79
Final EUR 1.80 31 Dec 2011 31 Dec 2012 1.80
Final EUR 1.30 31 Dec 2010 31 Dec 2011 1.30
Final EUR 1.00 31 Dec 2009 31 Dec 2010 1.00
Final EUR 0.60 31 Dec 2008 31 Dec 2009 0.60
Final EUR 0.60 31 Dec 2007 31 Dec 2008 0.60

Arkema Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 6,395.00 100.00% 6,098.00 100.00% 5,952.00 100.00% 7,683.00 100.00% m
Pre Tax Profit 597.00 9.34% 328.00 5.38% 290.00 4.87% 396.00 5.15% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 3.54 2.59 2.53 3.87
Eps – Diluted 3.49 2.56 2.51 3.85
Dividends per Share 1.80 1.79 1.85 1.90

Arkema Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
AKE:liab eqAKE:assets AKE:liab eqAKE:assets AKE:liab eqAKE:assets AKE:liab eqAKE:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 962.00 17.36% 973.00 17.77% 1,094.00 15.68% 2,410.00 27.06% m
fixed investments  Fixed Investments 107.00 1.93% 69.00 1.26% 70.00 1.00% 82.00 0.92% m
current assets - other  Current Assets – Other 2,152.00 38.84% 2,186.00 39.92% 2,735.00 39.20% 3,345.00 37.56% m
stocks  Stocks 920.00 16.60% 896.00 16.36% 977.00 14.00% 1,129.00 12.68% m
debtors  Debtors 1,032.00 18.62% 973.00 17.77% 950.00 13.62% 1,213.00 13.62% m
cash & securities  Cash & securities 368.00 6.64% 379.00 6.92% 1,151.00 16.50% 726.00 8.15% m
Other assets 12.00 0.22% 17.00 0.31% - -% - -% m
TOTAL 5,541.00 100.00% 5,476.00 100.00% 6,977.00 100.00% 8,905.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 1,248.00 54.00% 1,056.00 44.96% 1,131.00 39.22% 1,568.00 48.10% m
creditors - long  Creditors – Long 1,982.00 85.76% 2,071.00 88.17% 2,962.00 102.70% 4,077.00 125.06% m
TOTAL 3,230.00 139.77% 3,127.00 133.12% 4,093.00 141.92% 5,645.00 173.16% m
EQUITY
Minority Interest -2,282.00 -98.75% -2,312.00 -98.42% -2,840.00 -98.47% -3,211.00 -98.50% m
Capital Reserves 2,282.00 98.75% 2,312.00 98.42% 2,840.00 98.47% 3,211.00 98.50% m
TOTAL 2,311.00 100.00% 2,349.00 100.00% 2,884.00 100.00% 3,260.00 100.00% m

Arkema Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 499.00 467.00 507.00 858.00
Investing CF -754.00 -389.00 -670.00 -1,635.00
Financial CF 355.00 -60.00 928.00 371.00
Net change CF 100.00 18.00 765.00 -406.00

Arkema Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 13,513.00 13,513.00 14,135.00 18,912.00
Sales per employee 0.47 0.45 0.42 0.41 m

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