Arcadis NV (ARCVF)
Arcadis NV Statistics
Share Statistics
Arcadis NV has 89.41M shares outstanding. The number of shares has increased by -0.62% in one year.
| Shares Outstanding | 89.41M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 67.37M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.39 and the forward PE ratio is null. Arcadis NV's PEG ratio is 0.41.
| PE Ratio | 21.39 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 4.22 |
| P/FCF Ratio | 17.05 |
| PEG Ratio | 0.41 |
Enterprise Valuation
Arcadis NV has an Enterprise Value (EV) of 5.96B.
| EV / Sales | 1.19 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 17.02 |
| EV / FCF | 19.53 |
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 | 1.22 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.66 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on Equity is 19.71% and Return on Invested Capital is 11.17%.
| Return on Equity | 19.71% |
| Return on Assets | 6.22% |
| Return on Invested Capital | 11.17% |
| Revenue Per Employee | $155.81K |
| Profits Per Employee | $7.58K |
| Employee Count | 32,059 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 97M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by -28.71% in the last 52 weeks. The beta is 0.91, so Arcadis NV's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -28.71% |
| 50-Day Moving Average | 50.75 |
| 200-Day Moving Average | 62.49 |
| Relative Strength Index (RSI) | 26.02 |
| Average Volume (20 Days) | 162 |
Income Statement
In the last 12 months, Arcadis NV had revenue of 5B and earned 243M in profits. Earnings per share was 2.7.
| Revenue | 5B |
| Gross Profit | 3.88B |
| Operating Income | 389M |
| Net Income | 243M |
| EBITDA | 545M |
| EBIT | 405M |
| Earnings Per Share (EPS) | 2.7 |
Balance Sheet
The company has 357M in cash and 1.12B in debt, giving a net cash position of -759M.
| Cash & Cash Equivalents | 357M |
| Total Debt | 1.12B |
| Net Cash | -759M |
| Retained Earnings | 929M |
| Total Assets | 3.9B |
| Working Capital | 349M |
Cash Flow
In the last 12 months, operating cash flow was 350M and capital expenditures -45M, giving a free cash flow of 305M.
| Operating Cash Flow | 350M |
| Capital Expenditures | -45M |
| Free Cash Flow | 305M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 77.68%, with operating and profit margins of 7.79% and 4.86%.
| Gross Margin | 77.68% |
| Operating Margin | 7.79% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.86% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 7.79% |
| FCF Margin | 6.11% |
Dividends & Yields
ARCVF pays an annual dividend of $1.72, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 13.91% |
| Payout Ratio | 56.27% |
| Earnings Yield | 4.67% |
| FCF Yield | 5.87% |
Analyst Forecast
Currently there are no analyst rating for ARCVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 3, 2021. It was a forward split with a ratio of 61:60.
| Last Split Date | May 3, 2021 |
| Split Type | forward |
| Split Ratio | 61:60 |
Scores
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 7 |