Arcadis NV Statistics
Total Valuation
Arcadis NV has a market cap or net worth of 6.28 billion. The enterprise value is 7.39 billion.
| Market Cap | 6.28B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 21.18.
| EV / Earnings | 33.96 |
| EV / Sales | 1.35 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 18.88 |
| EV / FCF | 21.18 |
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 | 167,009 |
| Profits Per Employee | 6,728 |
| 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 +68.36% 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 | +68.36% |
| 50-Day Moving Average | 66.16 |
| 200-Day Moving Average | 48.61 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 571 |
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 5.40 billion and earned 217.49 million in profits. Earnings per share was 2.41.
| Revenue | 5.40B |
| Gross Profit | 918.73M |
| Operating Income | 381.68M |
| Pretax Income | 300.70M |
| Net Income | 217.49M |
| EBITDA | 421.59M |
| EBIT | 381.68M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 288.22 million in cash and 1.38 billion in debt, giving a net cash position of -1.09 billion.
| Cash & Cash Equivalents | 288.22M |
| Total Debt | 1.38B |
| Net Cash | -1.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 13.51 |
| Working Capital | 481.09M |
Cash Flow
In the last 12 months, operating cash flow was 383.29 million and capital expenditures -34.56 million, giving a free cash flow of 348.72 million.
| Operating Cash Flow | 383.29M |
| Capital Expenditures | -34.56M |
| Free Cash Flow | 348.72M |
| FCF Per Share | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.56% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Arcadis NV has an Altman Z-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | n/a |