Arcadis NV Statistics

Total Valuation

Arcadis NV has a market cap or net worth of GBP 4.20 billion. The enterprise value is 5.06 billion.

Market Cap	4.20B
Enterprise Value	5.06B

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

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

Valuation Ratios

The trailing PE ratio is 24.40.

PE Ratio	24.40
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 12.76, with an EV/FCF ratio of 18.33.

EV / Earnings	29.39
EV / Sales	1.19
EV / EBITDA	12.76
EV / EBIT	16.60
EV / FCF	18.33

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	132,149
Profits Per Employee	5,324
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 +14.27% in the last 52 weeks. The beta is 1.09, so Arcadis NV's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+14.27%
50-Day Moving Average	60.07
200-Day Moving Average	61.72
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	10,164

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 4.27 billion and earned 172.09 million in profits. Earnings per share was 1.91.

Revenue	4.27B
Gross Profit	726.96M
Operating Income	302.01M
Pretax Income	237.93M
Net Income	172.09M
EBITDA	333.59M
EBIT	302.01M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 228.06 million in cash and 1.09 billion in debt, giving a net cash position of -862.23 million.

Cash & Cash Equivalents	228.06M
Total Debt	1.09B
Net Cash	-862.23M
Net Cash Per Share	n/a
Equity (Book Value)	962.28M
Book Value Per Share	10.69
Working Capital	380.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.28 million and capital expenditures -27.35 million, giving a free cash flow of 275.94 million.

Operating Cash Flow	303.28M
Capital Expenditures	-27.35M
Free Cash Flow	275.94M
FCF Per Share	n/a

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

Arcadis NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	13.66%
Years of Dividend Growth	1
Payout Ratio	37.56%
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	4.10%
FCF Yield	6.57%

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