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 |