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COM:ARCADIS

Arcadis

  • Stock

USD

Market Cap

5.86B

Beta: -

Volume Today

200

Avg: -

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Dec '13
Jun '14
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
0.38
-
0.31
-
0.31
-
0.33
-
0.28
-
0.31
-
0.63
100%
0.33
46.91%
0.63
89.83%
0.32
49.06%
0.65
100%
cash conversion cycle
40.62
-
33.86
-
77.71
-
42.27
-
78.62
-
40.62
-
23.94
41.06%
66.74
178.72%
18.41
72.41%
39.52
114.68%
23.45
40.66%
cash per share
3.01
-
3.93
-
2.45
-
3.02
-
3.23
-
2.88
10.90%
3.22
11.74%
3.22
0.21%
2.98
7.56%
2.99
0.31%
company equity multiplier
2.83
-
2.94
4.02%
2.92
0.53%
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%
3.86
44.33%
3.68
4.68%
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
0.19
-
0.10
-
0.03
-
0.04
-
0.03
-
0.03
-
0.01
51.73%
0.02
47.11%
0.01
52.25%
days of payables outstanding
63.61
-
78.31
-
29.38
-
71.87
-
33.00
-
61.48
-
29.67
51.73%
26.69
10.06%
32.64
22.31%
63.59
94.80%
30.76
51.63%
days of sales outstanding
104.04
-
112.07
-
107.05
-
114.09
-
111.60
-
102.07
-
53.61
47.48%
93.41
74.25%
51.04
45.35%
103.11
102.00%
54.21
47.43%
dividend yield
0.01
-
0.00
-
0.02
-
0.01
-
0.02
94.46%
0.00
-
0.01
149,144.87%
0.01
90.41%
ebit per revenue
0.06
-
0.06
-
0.08
-
0.07
-
0.06
-
0.06
-
0.06
6.27%
0.06
5.43%
0.05
12.26%
0.08
41.89%
0.08
1.05%
ebt per ebit
0.98
-
0.90
-
0.93
-
0.96
-
0.56
-
0.82
-
0.77
6.16%
0.65
15.34%
0.71
9.74%
0.88
23.02%
0.87
1.04%
effective tax rate
0.26
-
0.20
-
0.26
-
0.28
-
0.37
-
0.35
-
0.35
0.29%
0.20
43.40%
0.21
3.85%
0.33
58.95%
0.33
0%
enterprise value multiple
2.97
-
40.80
-
55.15
-
42.19
-
56.20
-
47.18
-
19.60
58.45%
43.70
122.94%
22.77
47.89%
55.47
143.62%
24.53
55.78%
fixed asset turnover
9.78
-
2.56
-
2.76
-
2.99
-
2.77
-
3.42
-
6.84
100%
3.60
47.38%
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
-
-1.08
100.00%
2.08
291.71%
4.16
100.42%
-0.27
106.51%
-0.54
100.63%
gross profit margin
0.73
-
0.16
-
0.17
-
0.16
-
0.16
-
0.16
-
0.13
18.74%
0.17
26.58%
0.13
23.76%
0.18
39.03%
0.15
15.91%
interest coverage
4.79
-
2.56
-
4.47
-
inventory turnover
467.70
-
862.52
-
3.05K
-
2.17K
-
3.44K
-
3.20K
-
6.63K
107.17%
4.51K
32.03%
9.43K
109.41%
long term debt to capitalization
0.35
-
0.37
5.55%
0.36
3.26%
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%
0.53
101.19%
0.52
2.40%
0.51
1.60%
0.51
0%
0.50
1.77%
0.45
10.79%
0.50
11.84%
0.46
9.49%
net income per ebt
0.74
-
0.79
-
0.74
-
0.72
-
0.64
-
0.65
-
0.65
0.29%
0.80
23.27%
0.83
3.85%
0.67
19.59%
0.67
0%
net profit margin
0.05
-
0.05
-
0.05
-
0.05
-
0.02
-
0.03
-
0.03
0%
0.03
1.30%
0.03
0%
0.04
40.35%
0.04
0%
operating cash flow per share
0.46
-
1.38
-
0.21
-
1.36
-
-0.44
-
-0.87
100.00%
2.14
346.45%
4.30
100.42%
-0.16
103.73%
-0.32
100.63%
operating cycle
104.23
-
112.17
-
107.08
-
114.13
-
111.62
-
102.10
-
53.62
47.48%
93.43
74.25%
51.05
45.35%
103.11
101.97%
54.21
47.43%
operating profit margin
0.06
-
0.06
-
0.08
-
0.07
-
0.06
-
0.06
-
0.06
6.27%
0.06
5.43%
0.05
12.26%
0.08
41.89%
0.08
1.05%
payables turnover
1.41
-
1.15
-
3.06
-
1.25
-
2.73
-
1.46
-
3.03
107.17%
3.37
11.18%
2.76
18.24%
1.42
48.67%
2.93
106.76%
pretax profit margin
0.06
-
0.06
-
0.07
-
0.06
-
0.03
-
0.05
-
0.05
0.28%
0.04
19.93%
0.04
3.71%
0.07
74.55%
0.07
0%
price fair value
3.27
-
3.75
-
3.44
-
3.30
-
3.10
-
3.19
2.85%
3.60
12.82%
4.19
16.29%
4.53
8.26%
4.76
5.04%
receivables turnover
0.87
-
0.80
-
0.84
-
0.79
-
0.81
-
0.88
-
1.68
90.41%
0.96
42.61%
1.76
82.99%
0.87
50.50%
1.66
90.22%
return on assets
0.02
-
0.01
-
0.02
-
0.02
-
0.01
-
0.01
-
0.02
100%
0.01
47.60%
0.02
89.83%
0.01
28.51%
0.03
100%
return on capital employed
0.04
-
0.03
-
0.04
-
0.04
-
0.03
-
0.03
-
0.07
112.53%
0.03
51.84%
0.05
61.22%
0.04
27.54%
0.08
102.11%
return on equity
0.05
-
0.04
-
0.04
-
0.04
-
0.02
-
0.04
-
0.08
100%
0.04
49.95%
0.08
100%
0.05
34.72%
0.10
100%
total debt to capitalization
0.38
-
0.43
15.52%
0.44
2.31%
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%
0.55
69.66%
0.55
0.21%
0.57
3.48%
0.58
2.08%
0.51
12.98%
0.47
6.87%
0.52
9.57%
0.49
5.62%

All numbers in USD (except ratios and percentages)