| Company Name: | Arcadis NV NY Reg Shs | | Ticker Symbol: | ARCAF | | | WWW Address: | www.arcadis-global.com |
| CEO: | Harrie L.J.Noy | | No. of Employees: | 10,418 |
| Common Issue Type: | CS | | Business Description: | The Company provides consulting & engineering services in four geographic reporting segments: the Netherlands, the United States, other European countries, and Rest of World. Its primary services areas are infrastructure, environment, and facilities.
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| | | Industry Information: | DIVERSIFIED SERVICES - Technical Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | | | | 83.06 | 80.91 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 20.3 | 1.23 | 2.81 | 0.83 | 28.8 | 1.7 | 86.96 - 38.18 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 81.00 | $ | | PE Ratio - LTM | 28.8 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 20.3 | mil |
| Earnings pS (EPS) | 2.81 | $ |
| Dividend pS (DPS) | 0.83 | ¢ |
| Dividend Yield | 1.7 | % |
| Dividend Payout Ratio | 30 | % |
| Revenue per Employee | 106,093 | $ |
| Effective Tax Rate | 30.2 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 811 | mil |
| Domestic Sales | 294 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 30.6 | % |
| EBITDA Margin | 11.5 | % |
| Pre-Tax Profit Margin | 7.9 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | 6.1 | % |
| Return on Equity (ROE) | 23.8 | % |
| Return on Capital Invested (ROCI) | 14.6 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 3.9 | |
| Interest Cover | 7.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.76 | |
| LT Debt/Total Capital | 39.0 | % |
| Working Capital pS | 8.55 | $ |
| Cash pS | 6.60 | $ |
| Book-Value pS | 12.28 | $ |
| Tangible Book-Value pS | 2.26 | $ |
| Cash Flow pS | 4.61 | $ |
| Free Cash Flow pS | 3.48 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 6.60 | |
| Price/Tangible Book Ratio | 35.84 | |
| Price/Cash Flow | 17.6 | |
| Price/Free Cash Flow | 23.3 | |
| P/E as % of Industry Group | 80.0 | % |
| P/E as % of Sector Segment | 112.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 1.36 |
| Current Dividend Yield | 1.7 |
| 5-Y Average Dividend Yield | 2.7 |
| Payout Ratio | 30.0 |
| 5-Y Average Payout Ratio | 28.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -5.8 | 97 | 76 | 200 |
| 4 Weeks | 86.96 | 76.39 | 75.61 | 7.1 | 108 | 86 | 1,539 |
| 13 Weeks | 86.96 | 60.38 | 64.91 | 24.8 | 117 | 35 | 2,143 |
| 26 Weeks | 86.96 | 57.76 | 57.08 | 41.9 | 134 | 33 | 4,065 |
| 52 Weeks | 86.96 | 38.18 | 45.00 | 80.0 | 151 | 35 | 8,765 |
| YTD | 86.96 | 58.10 | - | 32.4 | 126 | 35 | 3,732 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 84.02 | 82.32 | 70.64 | 63.82 | 59.49 | 1.23 | 1.02 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 15.45 | 93.9 | 12.07 |
| Income | 18.52 | 83.8 | 29.83 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 11.53 | NA | 5.41 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 20.61 | NA | 32.80 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 32.8 | 58.4 | 32.8 |
| Earnings % | 50.0 | 57.7 | 50.0 |
| EPS % | 48.7 | 54.2 | 48.7 |
| EPS $ | 0.92 | 0.32 | 0.92 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 17.86 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.27 |
| Receivables Turnover | 2.4 |
| Average Collection Period | 150 |
| Working Capital/Equity | 69.6 |
| Working Capital pS | 8.41 |
| Cash-Flow pS | 4.53 |
| Free Cash-Flow pS | 3.42 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.13 |
| Financial Leverage Ratio (Assets/Equity) | 3.9 |
| Debt Ratio | 74.4 |
| Total Debt/Equity (Gearing Ratio) | 0.76 |
| LT Debt/Equity | 0.63 |
| LT Debt/Capital Invested | 57.5 |
| LT Debt/Total Liabilities | 21.8 |
| Interest Cover | 7.5 |
| Interest/Capital Invested | 2.75 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.91 |
| Tobin's Q Ratio | 1.69 |
| Current P/E Ratio - LTM | 28.80 |
| Enterprise Value (EV)/EBITDA | 17.54 |
| Enterprise Value (EV)/Free Cash Flow | 37.07 |
| Dividend Yield | 1.7 |
| Price/Tangible Book Ratio - LTM | 35.84 |
| Price/Book Ratio - LTM | 6.60 |
| Price/Cash Flow Ratio | 17.6 |
| Price/Free Cash Flow Ratio - LTM | 23.3 |
| Price/Sales Ratio | 1.49 |
| P/E Ratio (1 month ago) - LTM | 25.2 |
| P/E Ratio (26 weeks ago) - LTM | 27.8 |
| P/E Ratio (52 weeks ago) - LTM | 23.8 |
| 5-Y High P/E Ratio | 21.9 |
| 5-Y Low P/E Ratio | 5.2 |
| 5-Y Average P/E Ratio | 13.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 212 |
| P/E as % of Industry Group | 80.0 |
| P/E as % of Sector Segment | 112.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 28.8 |
| PER SHARE FIGURES |
| LT Debt pS | 7.63 |
| Current Liabilities pS | 23.67 |
| Tangible Book Value pS - LTM | 2.26 |
| Book Value pS - LTM | 12.28 |
| Capital Invested pS | 20.03 |
| Cash pS - LTM | 6.60 |
| Cash Flow pS - LTM | 4.61 |
| Free Cash Flow pS - LTM | 3.48 |
| Earnings pS (EPS) | 2.81 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.39 |
| Free Cash Flow Margin 5YEAR AVG | 4.88 |
| Net Profit Margin | 5.4 |
| Net Profit Margin - 5YEAR AVRG. | 4.3 |
| Equity Productivity | 4.43 |
| Return on Equity (ROE) | 23.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 18.7 |
| Capital Invested Productivity | 2.72 |
| Return on Capital Invested (ROCI) | 14.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.4 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | 6.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.8 |
| Gross Profit Margin | 30.6 |
| Gross Profit Margin - 5YEAR AVRG. | 25.5 |
| EBITDA Margin - LTM | 11.5 |
| EBIT Margin - LTM | 9.1 |
| Pre-Tax Profit Margin | 7.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.8 |
| Effective Tax Rate | 30.2 |
| Effective Tax Rate - 5YEAR AVRG. | 32.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 167 |
| Revenue per Employee | 106,093 |
| Net Income per Employee | 5,693 |
| Average Collection Period | 167 |
| Receivables Turnover | 2.4 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 1478.3 |
| Inventory/Sales | 0.1 |
| Accounts Payble/Sales | 23.75 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 6.37 |
| Fixed Assets Turnover | 3.57 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 8.25 |
| Revenue per $ Plant | 15.22 |
| Revenue per $ Common Equity | 4.43 |
| Revenue per $ Capital Invested | 2.72 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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