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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 | 20.74% |
|---|---|
| Net profit margin | 3.92% |
| Operating margin | 6.54% |
| Return on assets | 2.58% |
|---|---|
| Return on equity | 4.62% |
| 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 | 15.45 |
|---|---|
| Price/Cash flow per share | 5.50 |
| Book value per share | 109.91 |
|---|---|
| Tangible book value per share | 31.53 |
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Balance sheet in EURView more
| Current ratio | 1.86 |
|---|---|
| Quick ratio | 1.38 |
| Total debt/total equity | 0.5568 |
|---|---|
| Total debt/total capital | 0.3504 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 11.58% 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.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 73.98% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -30.93 |
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