Arcadis NV Statistics

Total Valuation

Arcadis NV has a market cap or net worth of GBP 3.69 billion. The enterprise value is 4.30 billion.

Market Cap	3.69B
Enterprise Value	4.30B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.49M

Valuation Ratios

The trailing PE ratio is 18.36.

PE Ratio	18.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 17.05.

EV / Earnings	21.40
EV / Sales	1.04
EV / EBITDA	9.61
EV / EBIT	12.69
EV / FCF	17.05

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.91.

Current Ratio	1.22
Quick Ratio	1.18
Debt / Equity	0.91
Debt / EBITDA	2.08
Debt / FCF	3.66
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	21.13%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	17.43%
Revenue Per Employee	128,847
Profits Per Employee	6,268
Employee Count	32,059
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks. The beta is 1.05, so Arcadis NV's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+5.23%
50-Day Moving Average	55.85
200-Day Moving Average	61.00
Relative Strength Index (RSI)	24.67
Average Volume (20 Days)	29,420

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 GBP 4.13 billion and earned 200.95 million in profits. Earnings per share was 2.23.

Revenue	4.13B
Gross Profit	737.66M
Operating Income	336.58M
Pretax Income	280.34M
Net Income	200.95M
EBITDA	389.50M
EBIT	336.58M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 310.94 million in cash and 923.73 million in debt, giving a net cash position of -612.78 million.

Cash & Cash Equivalents	310.94M
Total Debt	923.73M
Net Cash	-612.78M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	11.40
Working Capital	288.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.44 million and capital expenditures -37.21 million, giving a free cash flow of 252.23 million.

Operating Cash Flow	289.44M
Capital Expenditures	-37.21M
Free Cash Flow	252.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.86%, with operating and profit margins of 8.15% and 4.86%.

Gross Margin	17.86%
Operating Margin	8.15%
Pretax Margin	6.79%
Profit Margin	4.86%
EBITDA Margin	9.43%
EBIT Margin	8.15%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.73
Dividend Yield	1.39%
Dividend Growth (YoY)	13.66%
Years of Dividend Growth	1
Payout Ratio	31.28%
Buyback Yield	-0.21%
Shareholder Yield	1.18%
Earnings Yield	5.45%
FCF Yield	6.84%

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 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a