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%

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Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.31
-
0.31
-
0.33
-
0.28
-
0.31
-
0.33
-
0.63
89.83%
0.32
49.06%
0.65
100%
cash conversion cycle
33.86
-
77.71
-
42.27
-
81.51
-
40.62
-
66.74
-
38.31
42.60%
39.52
3.17%
23.45
40.66%
cash per share
3.01
-
3.93
-
2.45
-
3.05
-
3.23
-
3.22
-
3.22
0.21%
2.98
7.56%
2.99
0.31%
company equity multiplier
2.92
-
2.98
2.00%
2.81
5.89%
2.99
6.66%
2.87
4.08%
2.90
0.86%
2.77
4.40%
2.74
1.14%
2.88
5.06%
3.10
7.79%
3.29
6.03%
3.06
6.81%
3.03
0.99%
2.89
4.63%
2.89
0%
2.68
7.49%
2.68
0%
2.67
0.06%
2.67
0%
3.68
37.57%
3.68
0%
3.72
1.15%
3.72
0%
3.55
4.49%
3.74
5.36%
3.42
8.68%
3.42
0%
days of inventory outstanding
0.10
-
0.03
-
0.04
-
0.03
-
0.03
-
0.02
-
0.01
52.25%
days of payables outstanding
78.31
-
29.38
-
71.87
-
33.37
-
61.48
-
26.69
-
12.75
52.25%
63.59
398.92%
30.76
51.63%
days of sales outstanding
112.07
-
107.05
-
114.09
-
114.86
-
102.07
-
93.41
-
51.04
45.35%
103.11
102.00%
54.21
47.43%
dividend yield
0.00
-
0.00
-
0.02
-
0.01
-
0.00
-
0.01
145,660.58%
0.01
93.90%
ebit per revenue
0.06
-
0.08
-
0.07
-
0.07
-
0.06
-
0.06
-
0.05
12.26%
0.08
41.89%
0.08
1.05%
ebt per ebit
0.90
-
0.93
-
0.96
-
0.52
-
0.82
-
0.65
-
0.71
9.74%
0.88
23.02%
0.87
1.04%
effective tax rate
0.20
-
0.26
-
0.28
-
0.36
-
0.35
-
0.20
-
0.21
3.85%
0.33
58.95%
0.33
0%
enterprise value multiple
41.71
-
55.42
-
42.79
-
32.06
-
33.21
-
43.82
-
22.52
48.60%
55.97
148.51%
24.38
56.45%
fixed asset turnover
2.56
-
2.76
-
2.99
-
2.83
-
3.42
-
3.60
-
7.20
100%
3.78
47.43%
7.57
100%
free cash flow per share
0.37
-
1.28
-
0.13
-
1.23
-
-0.54
-
2.08
-
4.16
100.42%
-0.27
106.51%
-0.54
100.63%
gross profit margin
0.16
-
0.17
-
0.16
-
0.16
-
0.16
-
0.17
-
0.13
23.76%
0.18
39.03%
0.15
15.91%
interest coverage
2.56
-
4.47
-
inventory turnover
862.52
-
3.05K
-
2.17K
-
3.44K
-
3.20K
-
4.51K
-
9.43K
109.41%
long term debt to capitalization
0.36
-
0.37
2.80%
0.41
9.74%
0.40
0.87%
0.41
2.55%
0.38
8.00%
0.33
13.85%
0.28
15.54%
0.29
5.37%
0.43
46.70%
0.41
3.25%
0.41
1.76%
0.40
1.08%
0.35
13.24%
0.35
0%
0.27
22.12%
0.27
0.00%
0.27
1.85%
0.27
0%
0.46
74.55%
0.52
12.50%
0.46
12.05%
0.51
11.88%
0.50
1.77%
0.45
10.79%
0.50
11.84%
0.46
9.49%
net income per ebt
0.79
-
0.74
-
0.72
-
0.65
-
0.65
-
0.80
-
0.83
3.85%
0.67
19.59%
0.67
0%
net profit margin
0.05
-
0.05
-
0.05
-
0.02
-
0.03
-
0.03
-
0.03
0%
0.04
40.35%
0.04
0%
operating cash flow per share
0.46
-
1.38
-
0.21
-
1.37
-
-0.44
-
2.14
-
4.30
100.42%
-0.16
103.73%
-0.32
100.63%
operating cycle
112.17
-
107.08
-
114.13
-
114.88
-
102.10
-
93.43
-
51.05
45.35%
103.11
101.97%
54.21
47.43%
operating profit margin
0.06
-
0.08
-
0.07
-
0.07
-
0.06
-
0.06
-
0.05
12.26%
0.08
41.89%
0.08
1.05%
payables turnover
1.15
-
3.06
-
1.25
-
2.70
-
1.46
-
3.37
-
7.06
109.41%
1.42
79.96%
2.93
106.76%
pretax profit margin
0.06
-
0.07
-
0.06
-
0.03
-
0.05
-
0.04
-
0.04
3.71%
0.07
74.55%
0.07
0%
price fair value
3.35
-
3.77
-
3.49
-
2.89
-
3.20
-
3.61
-
4.13
14.41%
4.58
10.85%
4.72
3.15%
receivables turnover
0.80
-
0.84
-
0.79
-
0.78
-
0.88
-
0.96
-
1.76
82.99%
0.87
50.50%
1.66
90.22%
return on assets
0.01
-
0.02
-
0.02
-
0.01
-
0.01
-
0.01
-
0.02
89.83%
0.01
28.51%
0.03
100%
return on capital employed
0.03
-
0.04
-
0.04
-
0.03
-
0.03
-
0.03
-
0.05
61.22%
0.04
27.54%
0.08
102.11%
return on equity
0.04
-
0.04
-
0.04
-
0.02
-
0.04
-
0.04
-
0.08
100%
0.05
34.72%
0.10
100%
total debt to capitalization
0.44
-
0.47
5.86%
0.42
11.40%
0.46
10.90%
0.43
6.67%
0.45
4.69%
0.41
8.26%
0.42
0.40%
0.38
7.47%
0.48
24.95%
0.48
0.72%
0.47
2.76%
0.46
2.06%
0.38
17.06%
0.41
6.12%
0.31
23.96%
0.34
9.09%
0.30
12.06%
0.32
9.65%
0.46
43.05%
0.55
18.85%
0.46
16.75%
0.58
26.88%
0.51
12.98%
0.47
6.87%
0.52
9.57%
0.49
5.62%

All numbers in (except ratios and percentages)