Arcadis N.V.
Other OTCTotal Valuation
Arcadis N.V. carries a market capitalization of 3.44B, placing it among publicly traded companies globally. Its enterprise value stands at 2.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.44B |
| Enterprise Value | 2.09B |
Share Statistics
Arcadis N.V. currently has 75.27M shares outstanding.
| Shares Outstanding | 75.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arcadis N.V. trades at a trailing price-to-earnings ratio of 18.93. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 4.13.
| PE Ratio | 18.93 |
| PS Ratio | 0.75 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 147.73 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 13.42 |
Enterprise Valuation
On an enterprise value basis, Arcadis N.V. trades at an EV/EBITDA multiple of 14.04 and an EV/FCF ratio of 12.13. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 14.04 |
| EV / FCF | 12.13 |
Financial Position
Arcadis N.V. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.41 |
| Quick Ratio | 0.23 |
| Debt / Equity | 59.87 |
| Debt / EBITDA | 2.40 |
| Interest Coverage | N/A |
Financial Efficiency
Arcadis N.V. posts a return on equity of 24.17 and a return on invested capital of 10.26.
| Return on Equity (ROE) | 24.17 |
| Return on Assets (ROA) | 5.77 |
| Return on Invested Capital (ROIC) | 10.26 |
| Return on Capital Employed (ROCE) | 11.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,184.08 |
Taxes
Over the trailing twelve months, Arcadis N.V. has paid 39.15M in income taxes, reflecting an effective tax rate of 28.27.
| Income Tax | 39.15M |
| Effective Tax Rate | 28.27 |
Stock Price Statistics
Arcadis N.V.'s stock has declined approximately -19% over the past 52 weeks. The 50-day moving average sits at 37.49, while the 200-day moving average is 43.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19% |
| 50-Day Moving Average | 37.49 |
| 200-Day Moving Average | 43.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arcadis N.V. generated 2.52B in revenue and converted that into 99.35M in net income, yielding earnings per share of 1.34. EBITDA reached 148.83M, while operating income came in at 148.83M.
| Revenue | 2.52B |
| Gross Profit | 1.89B |
| Operating Income | 148.83M |
| Pretax Income | 138.50M |
| Net Income | 99.35M |
| EBITDA | 148.83M |
| EBIT | 148.83M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
Arcadis N.V. holds 151.25M in cash and equivalents against 357.76M in total debt, resulting in a net debt position of -145.47M. Total book value stands at 455.33M, with working capital of 270.92M providing operational flexibility.
| Cash & Cash Equivalents | 151.25M |
| Total Debt | 357.76M |
| Net Debt | -145.47M |
| Equity (Book Value) | 455.33M |
| Book Value Per Share | 6.16 |
| Working Capital | 270.92M |
Cash Flow
Arcadis N.V. produced 140.09M in operating cash flow over the past twelve months. After subtracting -32.24M in capital expenditures, free cash flow totaled 107.85M - equivalent to 1.46 per share.
| Operating Cash Flow | 140.09M |
| Capital Expenditures | -32.24M |
| Free Cash Flow | 107.85M |
| FCF Per Share | 1.46 |
Margins
Arcadis N.V. operates with a gross margin of 75.22, reflecting its pricing power and cost economics. The operating margin of 5.92 and net profit margin of 3.95 provide insight into operational efficiency.
| Gross Margin | 75.22 |
| Operating Margin | 5.92 |
| Pretax Margin | 5.50 |
| Profit Margin | 3.95 |
| EBITDA Margin | 5.92 |
Dividends & Yields
The company's payout ratio of -0.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.02 |
| Shareholder Yield | 5.05 |
| FCF Yield | 9.17 |
Stock Splits
Arcadis N.V.'s most recent stock split took place on May 3, 2021 with a 60:61 split ratio.
| Last Split Date | 5/3/2021 |
| Split Ratio | 60:61 |
Scores
Arcadis N.V. posts an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.66 |