Arkema S.A.

ENXTPA:AKE Stock Report

Market Cap: €5.4b

Arkema Balance Sheet Health

Financial Health criteria checks 5/6

Arkema has a total shareholder equity of €7.5B and total debt of €4.4B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are €14.7B and €7.2B respectively. Arkema's EBIT is €662.0M making its interest coverage ratio 19.5. It has cash and short-term investments of €2.0B.

Key information

59.1%

Debt to equity ratio

€4.41b

Debt

Interest coverage ratio19.5x
Cash€2.00b
Equity€7.45b
Total liabilities€7.20b
Total assets€14.66b

Recent financial health updates

We Think Arkema (EPA:AKE) Is Taking Some Risk With Its Debt

Jul 16
We Think Arkema (EPA:AKE) Is Taking Some Risk With Its Debt

Is Arkema (EPA:AKE) A Risky Investment?

Mar 29
Is Arkema (EPA:AKE) A Risky Investment?

Arkema (EPA:AKE) Has A Pretty Healthy Balance Sheet

Dec 30
Arkema (EPA:AKE) Has A Pretty Healthy Balance Sheet

Recent updates

Take Care Before Diving Into The Deep End On Arkema S.A. (EPA:AKE)

Dec 23
Take Care Before Diving Into The Deep End On Arkema S.A. (EPA:AKE)

At €75.00, Is It Time To Put Arkema S.A. (EPA:AKE) On Your Watch List?

Dec 02
At €75.00, Is It Time To Put Arkema S.A. (EPA:AKE) On Your Watch List?

Arkema S.A. (EPA:AKE) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Nov 09
Arkema S.A. (EPA:AKE) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Investors Can Find Comfort In Arkema's (EPA:AKE) Earnings Quality

Aug 08
Investors Can Find Comfort In Arkema's (EPA:AKE) Earnings Quality

Results: Arkema S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 05
Results: Arkema S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

We Think Arkema (EPA:AKE) Is Taking Some Risk With Its Debt

Jul 16
We Think Arkema (EPA:AKE) Is Taking Some Risk With Its Debt

Arkema's (EPA:AKE) Shareholders Will Receive A Bigger Dividend Than Last Year

May 13
Arkema's (EPA:AKE) Shareholders Will Receive A Bigger Dividend Than Last Year

Arkema (EPA:AKE) Has Announced That It Will Be Increasing Its Dividend To €3.50

Apr 25
Arkema (EPA:AKE) Has Announced That It Will Be Increasing Its Dividend To €3.50

Is Arkema (EPA:AKE) A Risky Investment?

Mar 29
Is Arkema (EPA:AKE) A Risky Investment?

Arkema (EPA:AKE) Will Pay A Larger Dividend Than Last Year At €3.50

Mar 08
Arkema (EPA:AKE) Will Pay A Larger Dividend Than Last Year At €3.50

Arkema S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 02
Arkema S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Arkema (EPA:AKE) Has A Pretty Healthy Balance Sheet

Dec 30
Arkema (EPA:AKE) Has A Pretty Healthy Balance Sheet

Financial Position Analysis

Short Term Liabilities: AKE's short term assets (€5.1B) exceed its short term liabilities (€2.4B).

Long Term Liabilities: AKE's short term assets (€5.1B) exceed its long term liabilities (€4.8B).

Debt to Equity History and Analysis

Debt Level: AKE's net debt to equity ratio (32.4%) is considered satisfactory.

Reducing Debt: AKE's debt to equity ratio has increased from 46.6% to 59.1% over the past 5 years.

Debt Coverage: AKE's debt is well covered by operating cash flow (26.7%).

Interest Coverage: AKE's interest payments on its debt are well covered by EBIT (19.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 16:22
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arkema S.A. is covered by 38 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martin SchneeAlphaValue
Andreas HeineBarclays
James StewartBarclays