arcadis nv - ARCVF

ARCVF

Close Chg Chg %
70.97 -3.28 -4.62%

Closed Market

67.69

-3.28 (4.62%)

Volume: 1.00K

Last Updated:

Oct 30, 2024, 9:30 AM EDT

Company Overview: arcadis nv - ARCVF

ARCVF Key Data

Open

$67.69

Day Range

67.69 - 67.69

52 Week Range

48.57 - 73.00

Market Cap

$5.82B

Shares Outstanding

90.20M

Public Float

69.86M

Beta

0.27

Rev. Per Employee

N/A

P/E Ratio

27.94

EPS

$1.78

Yield

142.50%

Dividend

$0.91

EX-DIVIDEND DATE

May 10, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

27.64

 

ARCVF Performance

No Data Available

ARCVF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About arcadis nv - ARCVF

Arcadis NV is a design and consultancy firm, which engages in the provision of consultancy, design, engineering, and management services. It operates through the following segments: Places, Mobility, Resilience, and Intelligency. The company was founded in 1888 and is headquartered in Amsterdam, the Netherlands.

ARCVF At a Glance

Arcadis NV
Gustav Mahlerplein 97
Amsterdam, Noord-Holland 1082 MS
Phone 31-88-426-12-61 Revenue 5.41B
Industry Engineering & Construction Net Income 172.96M
Sector Industrial Services 2023 Sales Growth 27.746%
Fiscal Year-end 12 / 2024 Employees 35,999
View SEC Filings

ARCVF Valuation

P/E Current 27.942
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.018
Price to Sales Ratio 0.896
Price to Book Ratio 4.132
Price to Cash Flow Ratio 14.522
Enterprise Value to EBITDA 11.447
Enterprise Value to Sales 1.074
Total Debt to Enterprise Value 0.221

ARCVF Efficiency

Revenue/Employee 150,258.882
Income Per Employee 4,804.551
Receivables Turnover 3.418
Total Asset Turnover 1.266

ARCVF Liquidity

Current Ratio 1.203
Quick Ratio 1.203
Cash Ratio 0.195

ARCVF Profitability

Gross Margin 12.825
Operating Margin 5.907
Pretax Margin 4.369
Net Margin 3.198
Return on Assets 4.047
Return on Equity 15.13
Return on Total Capital 7.033
Return on Invested Capital 7.367

ARCVF Capital Structure

Total Debt to Total Equity 109.31
Total Debt to Total Capital 52.224
Total Debt to Total Assets 29.199
Long-Term Debt to Equity 101.72
Long-Term Debt to Total Capital 48.598
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Arcadis Nv - ARCVF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.77B 3.99B 4.23B 5.41B
Sales Growth
-3.14% +6.05% +6.04% +27.75%
Cost of Goods Sold (COGS) incl D&A
3.30B 3.45B 3.67B 4.72B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
167.11M 132.42M 127.06M 187.87M
Depreciation
142.16M 118.90M 103.83M 117.49M
Amortization of Intangibles
24.95M 13.52M 23.23M 70.37M
COGS Growth
-2.44% +4.53% +6.34% +28.40%
Gross Income
461.51M 539.73M 561.90M 693.73M
Gross Income Growth
-7.87% +16.95% +4.11% +23.46%
Gross Profit Margin
+12.26% +13.52% +13.27% +12.83%
2020 2021 2022 2023 5-year trend
SG&A Expense
243.90M 267.75M 303.60M 374.20M
Research & Development
- - - -
-
Other SG&A
243.90M 267.75M 303.60M 374.20M
SGA Growth
-37.62% +9.78% +13.39% +23.25%
Other Operating Expense
- - (7.99M) (6.55M)
-
Unusual Expense
108.50M 13.68M 9.64M 28.50M
EBIT after Unusual Expense
117.11M 264.86M 248.66M 291.03M
Non Operating Income/Expense
2.62M 7.82M (14.90M) 38.00M
Non-Operating Interest Income
4.09M 4.78M 8.29M 25.49M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
33.59M 26.04M 29.75M 92.71M
Interest Expense Growth
-28.78% -22.46% +14.21% +211.65%
Gross Interest Expense
33.59M 26.04M 29.75M 92.71M
Interest Capitalized
- - - -
-
Pretax Income
86.14M 246.64M 204.01M 236.32M
Pretax Income Growth
+43.86% +186.32% -17.29% +15.84%
Pretax Margin
+2.29% +6.18% +4.82% +4.37%
Income Tax
63.13M 61.09M 63.80M 68.19M
Income Tax - Current - Domestic
53.98M 58.65M 134.12M 80.16M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
9.15M 2.43M (70.32M) (11.96M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
24.11M 198.83M 141.88M 172.50M
Minority Interest Expense
(804.82K) 397.15K (560.17K) (454.07K)
Net Income
24.92M 198.43M 142.44M 172.96M
Net Income Growth
+80.98% +696.33% -28.22% +21.43%
Net Margin Growth
+0.66% +4.97% +3.36% +3.20%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
24.92M 198.43M 142.44M 172.96M
Preferred Dividends
- - - -
-
Net Income Available to Common
24.92M 198.43M 142.44M 172.96M
EPS (Basic)
0.2782 2.22 1.5938 1.9256
EPS (Basic) Growth
+78.56% +697.99% -28.21% +20.82%
Basic Shares Outstanding
89.57M 89.38M 89.37M 89.82M
EPS (Diluted)
0.2762 2.2103 1.5927 1.9253
EPS (Diluted) Growth
+78.65% +700.25% -27.94% +20.88%
Diluted Shares Outstanding
90.22M 89.78M 89.43M 89.84M
EBITDA
392.72M 410.96M 385.36M 507.39M
EBITDA Growth
+47.56% +4.65% -6.23% +31.67%
EBITDA Margin
+10.43% +10.29% +9.10% +9.38%

Arcadis Nv in the News