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Year on year Arkema SA 's revenues fell -17.63%from 11.55bn to 9.51bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -56.68% reduction in net income from 965.00m to 418.00m.
| Gross margin | 20.45% |
|---|---|
| Net profit margin | 3.92% |
| Operating margin | 6.51% |
| Return on assets | 2.63% |
|---|---|
| Return on equity | 4.75% |
| Return on investment | 3.18% |
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Cash flow in EURView more
In 2023, Arkema SA increased its cash reserves by 28.45%, or 453.00m. The company earned 1.27bn from its operations for a Cash Flow Margin of 13.37%. In addition the company generated 516.00m cash from financing while 1.36bn was spent on investing.
| Cash flow per share | 15.20 |
|---|---|
| Price/Cash flow per share | 5.01 |
| Book value per share | 96.55 |
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| Tangible book value per share | 24.96 |
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Balance sheet in EURView more
| Current ratio | 2.11 |
|---|---|
| Quick ratio | 1.54 |
| Total debt/total equity | 0.6115 |
|---|---|
| Total debt/total capital | 0.3716 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 2.94% while earnings per share excluding extraordinary items fell by -57.99%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.93% |
|---|---|
| Div growth rate (5 year) | 6.96% |
| Payout ratio (TTM) | 73.12% |
| EPS growth(5 years) | -9.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.78 |
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