Arcadis NV

Company Profile

Arcadis NV had its IPO on under the ticker symbol ARCVF.

The company operates in the Industrials sector and Engineering & Construction industry. Arcadis NV has a staff strength of 31,552 employees.

Stock update

Shares of Arcadis NV opened at $40.38 at the start of the last trading session i.e. 2023-03-24.

The stocks traded within a range of $40.38 - $40.38, and closed at $40.38.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Arcadis NV have slipped by -0.02%.

Arcadis NV's Key Ratios

Arcadis NV has a market cap of $3.82 billion, indicating a price to book ratio of 3.277 and a price to sales ratio of 1.0223.

In the last 12-months Arcadis NV’s revenue was $4.03 billion with a gross profit of $655.55 million and an EBITDA of $318.67 million. The EBITDA ratio measures Arcadis NV's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Arcadis NV’s operating margin was 6.75% while its return on assets stood at 5.18% with a return of equity of 13.1%.

In Q2, Arcadis NV’s quarterly earnings growth was a negative -46.1% while revenue growth was a positive 27%.

Arcadis NV’s PE and PEG Ratio

Forward PE

13.5318

Trailing PE

20.3286

PEG

0

Its diluted EPS in the last 12-months stands at $2.1 per share while it has a forward price to earnings multiple of 13.5318 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Arcadis NV’s profitability.

Arcadis NV stock is trading at a EV to sales ratio of 1.0966 and a EV to EBITDA ratio of 10.5398. Its price to sales ratio in the trailing 12-months stood at 1.0223.

Arcadis NV stock pays annual dividends of $0.74 per share, indicating a yield of 1.72% and a payout ratio of 130.25%.

Balance sheet and cash flow metrics

Total Assets

$2.79 billion

Total Liabilities

$1.23 billion

Operating Cash Flow

$-8352500.00

Capital Expenditure

$7.76 million

Dividend Payout Ratio

130.25%

Arcadis NV ended 2023 with $2.79 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.79 billion while shareholder equity stood at $1.04 billion.

Arcadis NV ended 2023 with $0 in deferred long-term liabilities, $1.23 billion in other current liabilities, 1809000.00 in common stock, $674.87 million in retained earnings and $860.20 million in goodwill. Its cash balance stood at $190.75 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $187.21 million.

Arcadis NV’s total current assets stands at $1.50 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.19 billion compared to accounts payable of $619.27 million and inventory worth $357000.00.

In 2023, Arcadis NV's operating cash flow was $-8352500.00 while its capital expenditure stood at $7.76 million.

Comparatively, Arcadis NV paid $1.30 in dividends in 2023.

Other key metrics

Current Trading Price

$40.38

52-Week High

$46

52-Week Low

$31

Analyst Target Price

$

Arcadis NV stock is currently trading at $40.38 per share. It touched a 52-week high of $46 and a 52-week low of $46. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $42.74 and 200-day moving average was $36.92 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2288.3% of the company’s stock are held by insiders while 5318.2% are held by institutions.