Arcadis NV Statistics
Total Valuation
Arcadis NV has a market cap or net worth of GBP 3.38 billion. The enterprise value is 4.00 billion.
Market Cap | 3.38B |
Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
Current Share Class | 90.20M |
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 | 73.51M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 12.86.
PE Ratio | 16.80 |
Forward PE | 12.86 |
PS Ratio | 0.82 |
PB Ratio | 3.32 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 15.84.
EV / Earnings | 19.89 |
EV / Sales | 0.95 |
EV / EBITDA | 8.78 |
EV / EBIT | 11.58 |
EV / FCF | 15.84 |
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 decreased by -26.45% in the last 52 weeks. The beta is 0.91, so Arcadis NV's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -26.45% |
50-Day Moving Average | 44.65 |
200-Day Moving Average | 55.46 |
Relative Strength Index (RSI) | 46.32 |
Average Volume (20 Days) | 131,765 |
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 |
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 |
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 |
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 0.84, which amounts to a dividend yield of 1.85%.
Dividend Per Share | 0.84 |
Dividend Yield | 1.85% |
Dividend Growth (YoY) | 15.13% |
Years of Dividend Growth | 1 |
Payout Ratio | 31.28% |
Buyback Yield | -0.21% |
Shareholder Yield | 1.64% |
Earnings Yield | 5.95% |
FCF Yield | 7.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |