Arcadis NV Statistics

Total Valuation

Arcadis NV has a market cap or net worth of EUR 5.29 billion. The enterprise value is 6.31 billion.

Market Cap	5.29B
Enterprise Value	6.31B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Arcadis NV has 90.20 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	90.20M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	55.72%
Float	69.89M

Valuation Ratios

The trailing PE ratio is 26.09 and the forward PE ratio is 16.81. Arcadis NV's PEG ratio is 0.83.

PE Ratio	26.09
Forward PE	16.81
PS Ratio	1.05
PB Ratio	4.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 19.39.

EV / Earnings	31.09
EV / Sales	1.25
EV / EBITDA	13.46
EV / EBIT	17.51
EV / FCF	19.39

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.13.

Current Ratio	1.31
Quick Ratio	1.22
Debt / Equity	1.13
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 +23.16% 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	+23.16%
50-Day Moving Average	63.36
200-Day Moving Average	61.96
Relative Strength Index (RSI)	28.38
Average Volume (20 Days)	139,871

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.45%.

Dividend Per Share	0.85
Dividend Yield	1.45%
Dividend Growth (YoY)	14.86%
Years of Dividend Growth	n/a
Payout Ratio	37.56%
Buyback Yield	-0.39%
Shareholder Yield	1.06%
Earnings Yield	3.83%
FCF Yield	6.15%

Dividend Details

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

Scores

Arcadis NV has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a