Arcadis NV Statistics
Total Valuation
Arcadis NV has a market cap or net worth of EUR 5.92 billion. The enterprise value is 6.94 billion.
Market Cap | 5.92B |
Enterprise Value | 6.94B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | May 10, 2024 |
Share Statistics
Arcadis NV has 90.20 million shares outstanding. The number of shares has decreased by -0.21% in one year.
Shares Outstanding | 90.20M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | -0.81% |
Owned by Insiders (%) | 0.64% |
Owned by Institutions (%) | 55.32% |
Float | 69.83M |
Valuation Ratios
The trailing PE ratio is 29.18 and the forward PE ratio is 19.39. Arcadis NV's PEG ratio is 0.92.
PE Ratio | 29.18 |
Forward PE | 19.39 |
PS Ratio | 1.17 |
PB Ratio | 5.21 |
P/FCF Ratio | n/a |
PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 21.31.
EV / Earnings | 34.17 |
EV / Sales | 1.38 |
EV / EBITDA | 14.80 |
EV / EBIT | 19.25 |
EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 113.30.
Current Ratio | 1.31 |
Quick Ratio | 1.22 |
Debt / Equity | 113.30 |
Debt / EBITDA | 2.77 |
Debt / FCF | 3.95 |
Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE) | 18.49% |
Return on Assets (ROA) | 5.69% |
Return on Capital (ROIC) | 8.99% |
Revenue Per Employee | 155,869 |
Profits Per Employee | 6,280 |
Employee Count | 32,324 |
Asset Turnover | 1.29 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.80% in the last 52 weeks. The beta is 1.11, so Arcadis NV's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +50.80% |
50-Day Moving Average | 62.75 |
200-Day Moving Average | 56.42 |
Relative Strength Index (RSI) | 55.58 |
Average Volume (20 Days) | 193,484 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arcadis NV had revenue of EUR 5.04 billion and earned 202.98 million in profits. Earnings per share was 2.25.
Revenue | 5.04B |
Gross Profit | 857.45M |
Operating Income | 356.23M |
Pretax Income | 280.64M |
Net Income | 202.98M |
EBITDA | 393.47M |
EBIT | 356.23M |
Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 269.00 million in cash and 1.29 billion in debt, giving a net cash position of -1.02 billion or -11.27 per share.
Cash & Cash Equivalents | 269.00M |
Total Debt | 1.29B |
Net Cash | -1.02B |
Net Cash Per Share | -11.27 |
Equity (Book Value) | 1.14B |
Book Value Per Share | 12.61 |
Working Capital | 449.00M |
Cash Flow
In the last 12 months, operating cash flow was 357.72 million and capital expenditures -32.26 million, giving a free cash flow of 325.47 million.
Operating Cash Flow | 357.72M |
Capital Expenditures | -32.26M |
Free Cash Flow | 325.47M |
FCF Per Share | 3.61 |
Margins
Gross margin is 17.02%, with operating and profit margins of 7.07% and 4.03%.
Gross Margin | 17.02% |
Operating Margin | 7.07% |
Pretax Margin | 5.57% |
Profit Margin | 4.03% |
EBITDA Margin | 7.81% |
EBIT Margin | 7.07% |
FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.29%.
Dividend Per Share | 0.85 |
Dividend Yield | 1.29% |
Dividend Growth (YoY) | 14.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.56% |
Buyback Yield | 0.21% |
Shareholder Yield | 1.51% |
Earnings Yield | 3.43% |
FCF Yield | 5.50% |
Stock Splits
The last stock split was on May 16, 2008. It was a forward split with a ratio of 3.
Last Split Date | May 16, 2008 |
Split Type | Forward |
Split Ratio | 3 |