COM:ARCADIS
Arcadis
- Stock
Market Cap
5.86B
Beta: -
Volume Today
200
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.50 - | 1.01 32.52% | 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 | 35.64 - | 44.23 24.09% | 25.15 43.13% | 21.52 14.44% | -110.54 613.61% | -105.31 4.74% | -113.63 7.90% | -82.53 27.37% | -104.03 26.06% | -121.97 17.24% | 78.37 164.25% | |
cash per share | 2.04 - | 2.40 17.86% | 2.63 9.66% | 3.08 16.91% | 3.10 0.79% | 2.76 10.90% | 2.94 6.20% | 4.78 62.78% | 3.59 24.93% | 3.23 - | ||
company equity multiplier | 2.83 - | 2.92 3.46% | 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 | 0.22 - | 0.17 21.37% | 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 | 72.38 - | 102.44 41.53% | 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 | 107.80 - | 146.50 35.90% | 117.19 20.01% | 128.56 9.71% | 104.51 - | |||||||
dividend yield | 0.01 - | 0.01 7.86% | 0.02 48.65% | 0.02 12.63% | 0.01 50.56% | 0.01 41.04% | 0.01 30.05% | 0.00 86.10% | 0.01 517.58% | 0.01 - | ||
ebit per revenue | 0.06 - | 0.06 5.01% | 0.05 17.22% | 0.03 27.70% | 0.04 18.24% | 0.03 25.13% | 0.05 67.13% | 0.03 50.07% | 0.07 165.17% | 0.05 19.21% | 0.06 9.34% | |
ebt per ebit | 0.92 - | 0.88 3.84% | 0.82 7.14% | 0.72 11.89% | 0.71 1.46% | 0.05 93.33% | 0.31 558.18% | 0.92 194.41% | 0.97 5.94% | 0.90 7.63% | 0.74 17.74% | |
effective tax rate | 0.28 - | 0.29 2.94% | 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 | 9.53 - | 11.13 16.79% | 8.22 26.16% | 8.08 1.68% | 10.83 34.07% | 12.51 15.46% | 10.78 13.77% | 11.28 4.60% | 10.50 6.93% | 2.74 73.92% | 11.33 313.70% | |
fixed asset turnover | 38.28 - | 31.33 18.16% | 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 | 1.45 - | 1.32 8.91% | 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% | 2.99 - | ||
gross profit margin | 0.75 - | 0.77 1.71% | 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 | 5.83 - | 6.24 6.97% | 3.54 43.35% | 3.18 10.19% | 3.64 14.50% | 2.66 26.72% | 4.16 56.29% | 2.83 32.10% | 10.25 262.65% | 7.69 25.00% | 3.45 55.18% | |
inventory turnover | 1.67K - | 2.12K 27.17% | 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 | 0.35 - | 0.36 2.12% | 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 | 0.72 - | 0.71 1.16% | 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 - | 0.04 9.72% | 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 | 1.89 - | 1.82 3.52% | 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% | 3.44 - | ||
operating cycle | 108.02 - | 146.67 35.78% | 117.29 20.03% | 128.66 9.70% | 0.11 99.91% | 0.10 11.80% | 0.08 15.75% | 0.11 38.31% | 0.10 7.66% | 0.10 8.37% | 104.53 109,076.03% | |
operating profit margin | 0.06 - | 0.06 5.01% | 0.05 17.22% | 0.03 27.70% | 0.04 18.24% | 0.03 25.13% | 0.05 67.13% | 0.03 50.07% | 0.07 165.17% | 0.05 19.21% | 0.06 9.34% | |
payables turnover | 5.04 - | 3.56 29.35% | 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 | 0.06 - | 0.05 8.66% | 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 | 3.05 - | 2.13 30.03% | 1.60 25.04% | 1.10 30.98% | 1.68 51.92% | 1.02 39.07% | 1.90 86.19% | 2.66 39.72% | 3.44 29.54% | 4.18 - | ||
receivables turnover | 3.39 - | 2.49 26.41% | 3.11 25.01% | 2.84 8.85% | 3.49 - | |||||||
return on assets | 0.06 - | 0.04 39.08% | 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 | 0.15 - | 0.09 36.25% | 0.08 10.88% | 0.06 28.09% | 0.08 34.10% | 0.07 17.28% | 0.10 48.95% | 0.05 49.56% | 0.15 191.82% | 0.10 35.33% | 0.12 24.57% | |
return on equity | 0.17 - | 0.11 36.97% | 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 | 0.38 - | 0.44 18.19% | 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 USD (except ratios and percentages)