ARCA
AMS:ARCAD
Arcadis NV
- Stock
Last Close
42.60
02/05 08:36
Volume Today
12.78K
Avg: 119.26K
PE Ratio
33.02
PFCF: 18.43
Dividend Yield
1.48%
Payout:85.79%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 333K - | 263K 21.02% | 234.50K 10.84% | 235.50K 0.43% | 226.50K 3.82% | 209K 7.73% | 226K 8.13% | 242K 7.08% | 249K 2.89% | 249.50K 0.20% | |
average payables | 148.68M - | 190.68M 28.25% | 230.15M 20.70% | 244.93M 6.42% | 236.37M 3.50% | 257.46M 8.92% | 231.34M 10.14% | 207.76M 10.19% | 285.03M 37.19% | 325.24M 14.11% | |
average receivables | 900.33M - | 1.08B 19.70% | 1.14B 5.33% | 1.16B 2.04% | 1.14B 1.88% | 564.50M 50.33% | 1.43B - | ||||
book value per share | 11.65 - | 11.86 1.81% | 11.55 2.57% | 11.07 4.17% | 10.81 2.34% | 10.89 0.74% | 10.18 6.58% | 11.44 12.45% | 11.63 1.61% | 11.84 1.83% | |
capex per share | -0.50 - | -0.63 26.26% | -0.75 19.29% | -0.67 10.33% | -0.79 17.52% | -0.55 30.52% | -0.42 24.11% | -0.39 6.49% | -0.45 15.16% | -0.45 0.77% | |
capex to depreciation | -0.68 - | -0.59 12.86% | -0.82 39.79% | -0.84 2.21% | -1.05 25.22% | -0.36 65.45% | -0.25 30.08% | -0.31 22.10% | -0.33 6.93% | -0.23 29.68% | |
capex to operating cash flow | -0.27 - | -0.31 14.38% | -0.47 48.90% | -0.39 15.59% | -0.32 18.21% | -0.22 30.69% | -0.08 62.03% | -0.11 24.93% | -0.14 33.86% | -0.13 7.13% | |
capex to revenue | -0.01 - | -0.02 7.99% | -0.02 24.66% | -0.02 5.28% | -0.02 14.61% | -0.01 33.94% | -0.01 19.12% | -0.01 8.76% | -0.01 3.23% | -0.01 18.61% | |
cash per share | 2.40 - | 2.63 9.66% | 3.08 16.91% | 3.10 0.79% | 2.60 16.33% | 2.69 3.83% | 4.62 71.32% | 3.28 29.06% | 2.71 17.11% | 3.23 18.86% | |
days of inventory on hand | 0.17 - | 0.10 39.69% | 0.10 4.04% | 0.11 10.49% | 0.10 11.80% | 0.08 15.75% | 0.11 38.31% | 0.10 7.66% | 0.10 8.37% | 0.02 79.55% | |
days payables outstanding | 102.44 - | 92.13 10.06% | 107.14 16.28% | 110.65 3.28% | 105.41 4.74% | 113.71 7.88% | 82.64 27.32% | 104.14 26.01% | 122.06 17.21% | 26.16 78.57% | |
days sales outstanding | 146.50 - | 117.19 20.01% | 128.56 9.71% | 129.72 0.90% | 126.58 2.42% | 104.51 - | |||||
debt to assets | 0.27 - | 0.25 6.91% | 0.26 3.76% | 0.26 3.31% | 0.22 14.83% | 0.29 31.33% | 0.28 1.19% | 0.19 32.75% | 0.33 76.45% | 0.24 28.54% | |
debt to equity | 0.80 - | 0.71 10.65% | 0.76 6.16% | 0.71 6.76% | 0.62 11.54% | 0.94 50.09% | 0.85 8.83% | 0.51 40.67% | 1.23 142.59% | 0.89 27.27% | |
dividend yield | 0.01 - | 0.02 50.52% | 0.02 6.75% | 0.01 49.56% | 0.02 49.74% | 0.01 34.56% | 0.00 86.05% | 0.01 474.56% | 0.04 326.24% | 0.02 57.32% | |
earnings yield | 0.05 - | 0.06 25.65% | 0.06 9.98% | 0.04 24.27% | -0.03 168.22% | 0.01 122.65% | 0.01 34.73% | 0.04 391.50% | 0.04 7.06% | 0.04 11.57% | |
enterprise value | 2.39B - | 2.05B 14.20% | 1.62B 21.14% | 2.06B 27.12% | 1.25B 39.18% | 2.48B 98.27% | 2.77B 11.84% | 3.98B 43.62% | 4.33B 8.60% | 5.26B 21.63% | |
enterprise value over ebitda | 10.92 - | 7.99 26.83% | 8.17 2.29% | 10.80 32.17% | 11.94 10.56% | 10.81 9.48% | 11.28 4.36% | 11.25 0.34% | 11.41 1.48% | 11.09 2.83% | |
ev to operating cash flow | 17.14 - | 12.00 29.97% | 11.61 3.25% | 13.60 17.15% | 5.84 57.08% | 11.39 95.00% | 6.29 44.78% | 12.09 92.28% | 15.23 25.97% | 17.02 11.74% | |
ev to sales | 0.91 - | 0.60 33.88% | 0.49 18.99% | 0.64 31.46% | 0.38 39.86% | 0.71 85.84% | 0.84 17.60% | 1.18 40.42% | 1.07 8.93% | 1.05 2.06% | |
free cash flow per share | 1.32 - | 1.38 4.42% | 0.86 37.68% | 1.04 20.64% | 1.67 60.58% | 1.92 14.79% | 4.51 135.33% | 3.30 26.88% | 2.72 17.41% | 2.99 9.79% | |
free cash flow yield | 0.05 - | 0.08 38.55% | 0.07 12.15% | 0.06 15.45% | 0.16 186.51% | 0.09 42.75% | 0.17 80.85% | 0.08 53.30% | 0.07 4.71% | 0.06 17.50% | |
graham net net | -9.60 - | -9.06 5.59% | -8.34 7.96% | -6.73 19.27% | -7.94 17.89% | -22.18 179.42% | -16.08 27.50% | -15.91 1.05% | -28.45 78.81% | -17.32 39.11% | |
graham number | 17.93 - | 17.60 1.81% | 13.89 21.12% | 14.13 1.76% | 8.63 38.90% | 5.84 32.35% | 7.47 27.98% | 21.99 194.18% | 19.90 9.52% | 21.78 9.47% | |
income quality | 1.48 - | 1.69 13.92% | 2.12 25.53% | 2.10 0.95% | -8.32 495.55% | 14.66 276.27% | 20.85 42.22% | 1.96 90.61% | 2.10 7.42% | 1.93 8.15% | |
intangibles to total assets | 0.43 - | 0.44 3.72% | 0.41 7.88% | 0.40 2.75% | 0.39 1.91% | 0.34 12.30% | 0.32 6.04% | 0.32 1.31% | 0.41 28.15% | 0.33 18.41% | |
interest coverage | 6.24 - | 3.54 43.35% | 3.18 10.19% | 3.64 14.50% | 2.66 26.72% | 2.28 14.41% | 2.83 24.00% | 10.25 262.65% | 7.69 25.00% | 3.51 54.41% | |
interest debt per share | 9.61 - | 9.00 6.42% | 9.16 1.85% | 8.22 10.27% | 7.18 12.71% | 10.69 48.92% | 9.03 15.55% | 6.05 32.98% | 14.62 141.67% | 11.55 21.01% | |
inventory turnover | 2.12K - | 3.52K 65.82% | 3.66K 4.20% | 3.32K 9.49% | 3.76K 13.38% | 4.46K 18.70% | 3.23K 27.70% | 3.49K 8.29% | 3.81K 9.14% | 18.64K 388.93% | |
invested capital | 0.80 - | 0.71 10.65% | 0.76 6.16% | 0.71 6.76% | 0.62 11.54% | 0.94 50.09% | 0.85 8.83% | 0.51 40.67% | 1.23 142.59% | 0.89 27.27% | |
market cap | 1.86B - | 1.55B 16.35% | 1.12B 27.83% | 1.63B 45.74% | 902.95M 44.72% | 1.84B 103.37% | 2.42B 31.89% | 3.78B 56.26% | 3.29B 13.14% | 4.39B 33.48% | |
net current asset value | -415.62M - | -432.55M 4.07% | -355.48M 17.82% | -277.62M 21.90% | -288.58M 3.95% | -547.15M 89.60% | -373.88M 31.67% | -251.85M 32.64% | -1.02B 304.25% | -1.13B 10.74% | |
net debt to ebitda | 2.44 - | 1.94 20.45% | 2.51 29.34% | 2.22 11.52% | 3.32 49.50% | 2.80 15.53% | 1.43 49.05% | 0.56 60.85% | 2.74 389.65% | 1.84 32.83% | |
net income per share | 1.23 - | 1.16 5.30% | 0.74 36.14% | 0.80 8.05% | -0.31 138.23% | 0.14 145.42% | 0.24 75.31% | 1.88 669.60% | 1.51 19.44% | 1.78 17.69% | |
operating cash flow per share | 1.82 - | 2.01 10.39% | 1.61 19.88% | 1.71 6.24% | 2.46 43.68% | 2.46 0.24% | 4.92 99.85% | 3.69 25.15% | 3.17 13.97% | 3.44 8.52% | |
payables turnover | 3.56 - | 3.96 11.19% | 3.41 14.00% | 3.30 3.18% | 3.46 4.98% | 3.21 7.30% | 4.42 37.59% | 3.50 20.64% | 2.99 14.68% | 13.95 366.54% | |
receivables turnover | 2.49 - | 3.11 25.01% | 2.84 8.85% | 2.81 0.89% | 2.88 2.48% | 3.49 - | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.06 0.32% | 0.04 39.71% | 0.04 14.76% | -0.02 137.23% | 0.01 136.58% | 0.01 97.20% | 0.09 670.94% | 0.06 33.68% | 0.06 0.88% | |
revenue per share | 34.40 - | 40.23 16.92% | 38.49 4.31% | 36.44 5.33% | 37.37 2.54% | 39.30 5.18% | 36.88 6.17% | 37.80 2.49% | 44.98 19.01% | 55.69 23.81% | |
roe | 0.11 - | 0.10 6.98% | 0.06 34.45% | 0.07 12.76% | -0.03 139.15% | 0.01 145.09% | 0.02 87.65% | 0.16 584.37% | 0.13 20.71% | 0.15 15.58% | |
roic | 0.07 - | 0.07 7.57% | 0.05 27.51% | 0.06 17.00% | -0.35 685.51% | 0.01 103.41% | 0.01 3.25% | 0.10 722.61% | 0.06 40.66% | 0.10 68.31% | |
sales general and administrative to revenue | 0.02 - | 0.02 12.40% | 0.02 15.63% | 0.02 12.28% | 0.02 2.83% | 0.01 14.92% | 0.01 5.90% | 0.02 31.19% | 0.02 11.93% | ||
shareholders equity per share | 11.65 - | 11.86 1.81% | 11.55 2.57% | 11.07 4.17% | 10.81 2.34% | 10.89 0.74% | 10.18 6.58% | 11.44 12.45% | 11.63 1.61% | 11.84 1.83% | |
stock based compensation to revenue | 0.00 - | 0.00 4.83% | 0.00 15.90% | 0.00 1.55% | 0.00 39.00% | 0.00 61.85% | 0.00 22.57% | 0.00 32.51% | -0.09 - | ||
tangible asset value | -217.88M - | -241.59M 10.88% | -168.65M 30.19% | -93.69M 44.45% | -110.13M 17.55% | -114.41M 3.88% | 23.70M 120.71% | 155.43M 555.90% | -514.52M 431.02% | -256.58M 50.13% | |
tangible book value per share | -2.84 - | -2.84 0.10% | -1.95 31.38% | -1.06 45.61% | -1.26 19.18% | -1.29 2.42% | 0.26 120.44% | 1.74 557.24% | -5.74 430.35% | -2.86 50.28% | |
working capital | 279.74M - | 474.10M 69.48% | 520.17M 9.72% | 342.45M 34.17% | 232.58M 32.08% | 241.65M 3.90% | 367.05M 51.89% | 261.00M 28.89% | 228.51M 12.45% | 302.95M 32.58% |
All numbers in (except ratios and percentages)