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.
| 89.41M |
| -0.62% |
| -0.88% |
| n/a |
| 67.37M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 21.39 |
| n/a |
| 1.04 |
| n/a |
| 4.22 |
| 17.05 |
| 0.41 |
Enterprise Valuation
Arcadis NV has an Enterprise Value (EV) of 5.96B.
| 1.19 |
| 10.93 |
| 17.02 |
| 19.53 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.91.
| 1.22 |
| 1.22 |
| 0.91 |
| 2.05 |
| 3.66 |
| 5.89 |
Financial Efficiency
Return on Equity is 19.71% and Return on Invested Capital is 11.17%.
| 19.71% |
| 6.22% |
| 11.17% |
| $155,806.48 |
| $7,579.77 |
| 32,059 |
| 1.28 |
| n/a |
Taxes
| 97M |
| 28.61% |
Stock Price Statistics
The stock price has increased by -28.71% in the last 52 weeks. The beta is 0.92, so Arcadis NV's price volatility has been higher than the market average.
| 0.92 |
| -28.71% |
| 50 |
| 62.05 |
| 26.02 |
| 161 |
Income Statement
In the last 12 months, Arcadis NV had revenue of 5B and earned 243M in profits. Earnings per share was 2.7.
| 5B |
| 3.88B |
| 389M |
| 243M |
| 545M |
| 405M |
| 2.7 |
Balance Sheet
The company has 357M in cash and 1.12B in debt, giving a net cash position of -759M.
| 357M |
| 1.12B |
| -759M |
| 929M |
| 3.9B |
| 349M |
Cash Flow
In the last 12 months, operating cash flow was 350M and capital expenditures -45M, giving a free cash flow of 305M.
| 350M |
| -45M |
| 305M |
| 3.39 |
Margins
Gross margin is 77.68%, with operating and profit margins of 7.79% and 4.86%.
| 77.68% |
| 7.79% |
| 6.79% |
| 4.86% |
| 10.91% |
| 7.79% |
| 6.11% |
Dividends & Yields
ARCVF pays an annual dividend of $1.72, which amounts to a dividend yield of 1.44%.
| $1.72 |
| 1.44% |
| 13.91% |
| 56.27% |
| 4.67% |
| 5.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on May 3, 2021. It was a forward split with a ratio of 61:60.
| May 3, 2021 |
| forward |
| 61:60 |
Scores
| 3.7 |
| 7 |