Arkema
| (at previous day's close) |
| Market Cap. |
6,879.30 |
m |
| Shares In Issue |
74.44 |
m |
| Prev. Close |
92.70 |
|
| PE Ratio |
23.95 |
|
| Dividend Yield |
2.05 |
% |
| 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 |
0.04 (0.04%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Arkema Balance Sheet (31 Dec 2015)
Arkema Share Price
| Sample Period † |
High |
Low |
| 1 week |
90.30 |
93.18 |
| 4 weeks |
84.42 |
93.86 |
| 12 weeks |
82.80 |
93.86 |
| 1 year |
71.16 |
93.98 |
Arkema (5 years)
|
Arkema Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
92.16 |
0.26 |
0.28 |
92.06 |
112,293.00 |
|
91.94 |
| 4 weeks |
84.72 |
7.70 |
9.09 |
90.97 |
147,195.00 |
|
90.90 |
| 12 weeks |
83.32 |
9.10 |
10.92 |
87.38 |
174,436.00 |
|
87.19 |
| 26 weeks |
92.20 |
0.22 |
0.24 |
84.63 |
170,000.00 |
|
84.02 |
| 1 year |
131.40 |
-38.98 |
-29.67 |
96.21 |
177,894.00 |
|
95.64 |
| 3 years |
84.80 |
7.62 |
8.99 |
97.10 |
199,577.00 |
|
94.32 |
| 5 years |
106.40 |
-13.98 |
-13.14 |
95.33 |
225,407.00 |
|
93.08 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Arkema Key Management Ratio
|
Arkema Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
9.16 |
|
|
PE Ratio |
23.95 |
|
|
Tobin's Q Ratio |
- |
|
|
Tobin's Q Ratio (excl. intangibles) |
- |
|
|
Dividend Yield |
2.05 |
% |
|
Market-to-Book Ratio |
0.77 |
|
|
Price-to-Pre-Tax Profit PS |
174,245.98 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
8.04 |
|
|
Price-to-Sales PS |
0.90 |
|
|
Price-to-Net Tangible Asset Value PS |
0.84 |
|
|
Price-to-Cash PS |
0.10 |
|
|
Net Working Capital PS |
98.57 |
|
|
Price Pct to Working Capital PS |
0.94 |
% |
|
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 |
0.72 |
|
|
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 |
102,302.99 |
m |
|
Sales |
0.11 |
|
|
CFO / Attributable Profit |
- |
|
|
CFO / Assets |
0.00 |
|
|
CFO / Debt |
0.00 |
|
|
Total Debt / Equity Market Value |
0.82 |
|
|
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) |
|
|
  |
|
  |
|
  |
|
  |
|
|
|
| |
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
962.00 |
17.36% |
|
973.00 |
17.77% |
|
1,094.00 |
15.68% |
|
2,410.00 |
27.06% |
m |
|
Fixed Investments |
107.00 |
1.93% |
|
69.00 |
1.26% |
|
70.00 |
1.00% |
|
82.00 |
0.92% |
m |
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 |
920.00 |
16.60% |
|
896.00 |
16.36% |
|
977.00 |
14.00% |
|
1,129.00 |
12.68% |
m |
|
Debtors |
1,032.00 |
18.62% |
|
973.00 |
17.77% |
|
950.00 |
13.62% |
|
1,213.00 |
13.62% |
m |
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 |
1,248.00 |
54.00% |
|
1,056.00 |
44.96% |
|
1,131.00 |
39.22% |
|
1,568.00 |
48.10% |
m |
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 |
|
|
|
|
|
|
|
|
|
|
|