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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.01 - | 1.21 19.65% | 1.16 4.00% | 1.19 2.45% | 1.20 1.09% | 1.10 8.65% | 1.20 8.85% | 1.23 3.30% | 1.05 14.81% | 1.26 19.47% | |
cash conversion cycle | 44.23 - | 25.15 43.13% | 21.52 14.44% | 19.18 10.90% | 21.27 10.91% | -113.63 634.20% | -82.53 27.37% | -104.03 26.06% | -121.97 17.24% | 78.37 164.25% | |
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 18.88% | |
company equity multiplier | 2.92 - | 2.81 4.01% | 2.87 2.31% | 2.77 3.57% | 2.88 3.86% | 3.29 14.29% | 3.03 7.73% | 2.68 11.77% | 3.68 37.48% | 3.74 1.78% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 146.50 - | 117.19 20.01% | 128.56 9.71% | 129.72 0.90% | 126.58 2.42% | 104.51 - | |||||
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 57.31% | |
ebit per revenue | 0.06 - | 0.05 17.22% | 0.03 27.70% | 0.04 18.24% | 0.03 25.13% | 0.03 8.48% | 0.03 8.83% | 0.07 165.17% | 0.05 19.21% | 0.06 11.23% | |
ebt per ebit | 0.88 - | 0.82 7.14% | 0.72 11.89% | 0.71 1.46% | 0.05 93.33% | 0.57 1,101.94% | 0.92 61.22% | 0.97 5.94% | 0.90 7.63% | 0.73 19.14% | |
effective tax rate | 0.29 - | 0.24 19.03% | 0.20 15.24% | 0.22 11.06% | 6.52 2,839.57% | 0.73 88.82% | 0.72 0.70% | 0.24 67.52% | 0.31 31.98% | 0.29 6.97% | |
enterprise value multiple | 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 2.85% | |
fixed asset turnover | 31.33 - | 37.65 20.19% | 33.15 11.96% | 34.74 4.82% | 31.43 9.54% | 9.45 69.93% | 9.71 2.71% | 10.84 11.72% | 10.46 3.53% | 14.26 36.27% | |
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 9.81% | |
gross profit margin | 0.77 - | 0.76 0.74% | 0.74 2.37% | 0.76 2.09% | 0.75 0.99% | 0.74 1.02% | 0.75 1.76% | 0.76 0.56% | 0.75 1.30% | 0.13 82.88% | |
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% | |
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% | |
long term debt to capitalization | 0.36 - | 0.41 12.82% | 0.41 1.66% | 0.33 20.74% | 0.29 11.01% | 0.41 41.92% | 0.40 2.83% | 0.27 32.43% | 0.52 92.75% | 0.45 13.78% | |
net income per ebt | 0.71 - | 0.75 5.37% | 0.78 4.77% | 0.77 2.05% | -5.72 846.53% | 0.22 103.93% | 0.29 27.12% | 0.76 167.29% | 0.69 9.29% | 0.73 5.68% | |
net profit margin | 0.04 - | 0.03 19.00% | 0.02 33.26% | 0.02 14.13% | -0.01 137.29% | 0.00 143.18% | 0.01 86.84% | 0.05 650.91% | 0.03 32.30% | 0.03 4.95% | |
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 8.53% | |
operating cycle | 146.67 - | 117.29 20.03% | 128.66 9.70% | 129.83 0.91% | 126.68 2.43% | 0.08 99.94% | 0.11 38.31% | 0.10 7.66% | 0.10 8.37% | 104.53 109,076.03% | |
operating profit margin | 0.06 - | 0.05 17.22% | 0.03 27.70% | 0.04 18.24% | 0.03 25.13% | 0.03 8.48% | 0.03 8.83% | 0.07 165.17% | 0.05 19.21% | 0.06 11.23% | |
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% | |
pretax profit margin | 0.05 - | 0.04 23.13% | 0.02 36.30% | 0.03 16.52% | 0.00 95.01% | 0.02 1,000.04% | 0.02 46.98% | 0.07 180.93% | 0.05 25.37% | 0.04 10.06% | |
price fair value | 2.08 - | 1.54 25.97% | 1.12 27.18% | 1.67 48.90% | 0.96 42.61% | 1.91 99.02% | 2.66 39.28% | 3.70 39.24% | 3.16 14.69% | 4.12 30.67% | |
receivables turnover | 2.49 - | 3.11 25.01% | 2.84 8.85% | 2.81 0.89% | 2.88 2.48% | 3.49 - | |||||
return on assets | 0.04 - | 0.03 3.09% | 0.02 35.93% | 0.03 16.93% | -0.01 137.69% | 0.00 139.45% | 0.01 103.37% | 0.06 675.70% | 0.04 42.33% | 0.04 13.56% | |
return on capital employed | 0.09 - | 0.08 10.88% | 0.06 28.09% | 0.08 34.10% | 0.07 17.28% | 0.05 18.44% | 0.05 7.88% | 0.15 191.82% | 0.10 35.33% | 0.12 26.72% | |
return on equity | 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% | |
total debt to capitalization | 0.44 - | 0.42 6.21% | 0.43 3.50% | 0.41 3.96% | 0.38 7.10% | 0.48 25.85% | 0.46 4.76% | 0.34 26.99% | 0.55 63.94% | 0.47 14.39% |
All numbers in (except ratios and percentages)