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Arkema SA
PAR:AKE

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Arkema SA
PAR:AKE
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Price: 61.35 EUR -1.05% Market Closed
Market Cap: €4.7B

EV/IC

0.6
Current
14%
Cheaper
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
€6.3B
/
Invested Capital
€11.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
€6.3B
/
Invested Capital
€11.1B

Valuation Scenarios

Arkema SA is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth €71.14 (16% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+196%
Average Upside
72%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 €61.35
0%
3-Year Average 0.7 €71.14
+16%
5-Year Average 0.7 €75.97
+24%
Industry Average 1.7 €181.78
+196%
Country Average 0.9 €94.19
+54%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
FR
Arkema SA
PAR:AKE
4.6B EUR 0.6 119
ZA
Sasol Ltd
JSE:SOL
139B ZAR 0.7 57.7
DE
Basf Se
XETRA:BAS
47.8B EUR 0.9 29.5
CN
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
228.3B CNY 2.9 18.2
JP
Showa Denko KK
TSE:4004
2.6T JPY 1.9 88.2
JP
Resonac Holdings Corp
XMUN:SWD
13.5B EUR 1.9 85.4
IN
Pidilite Industries Ltd
NSE:PIDILITIND
1.4T INR 14.8 61.2
ZA
Omnia Holdings Ltd
JSE:OMN
14.5B ZAR 1.3 12.2
JP
Mitsubishi Chemical Group Corp
F:M3C0
6.8B EUR 0.4 13.7
IN
SRF Ltd
NSE:SRF
754B INR 4 42.1
JP
Mitsubishi Chemical Holdings Corp
TSE:4188
1.2T JPY 0.4 13.7

Market Distribution

Lower than 76% of companies in France
Percentile
24rd
Based on 1 745 companies
24rd percentile
0.6
Low
0 — 0.6
Typical Range
0.6 — 1.3
High
1.3 —
Distribution Statistics
France
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.3
Max 680.8

Arkema SA
Glance View

Market Cap
4.7B EUR
Industry
Chemicals

In the bustling realm of the global chemicals industry, Arkema SA emerges as a pivotal player, engaged in the formulation and crafting of advanced materials and specialty chemicals. Established in 2004, Arkema quickly outgrew its origins as a spin-off from the venerable French oil giant Total S.A., setting in motion its transformation into a nimble and dynamic entity. With a strategic focus on innovation-driven growth, Arkema has carved out a niche in providing sustainable solutions across diverse markets, including construction, transportation, and consumer goods. The company's talent lies in harnessing its three distinct business segments: High Performance Materials, Industrial Specialties, and Coating Solutions. Each segment is tailored to address the unique demands of modern industries, epitomizing Arkema's commitment to enhancing performance while reducing environmental impact. Central to Arkema's financial success is its ability to deliver tailored solutions through its robust portfolio, characterized by innovative polymers, adhesives, and performance additives. By leveraging a vast network of research and development centers, Arkema continues to refine its product offerings, ensuring they meet the evolving needs of its clientele. The company's strategic acquisitions and partnerships further bolster its capabilities, evidencing Arkema's dedication to expanding its technological footprint. Revenue streams flow primarily from its esteemed clientele in North America, Europe, and Asia, as Arkema maintains a global presence bolstered by local expertise. In doing so, Arkema not only sustains its profitability but also fortifies its role as a catalyst for sustainable innovation in the chemical industry.

AKE Intrinsic Value
111.02 EUR
Undervaluation 45%
Intrinsic Value
Price €61.35
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