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Arcadis NV (GB:0N6B)
LSE:0N6B
UK Market

Arcadis NV (0N6B) Ratios

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Arcadis NV Ratios

GB:0N6B's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:0N6B's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.20 1.15 1.22 1.33
Quick Ratio
1.22 1.20 1.15 1.22 1.33
Cash Ratio
0.23 0.18 0.16 0.27 0.38
Solvency Ratio
0.14 0.12 0.09 0.16 0.08
Operating Cash Flow Ratio
0.22 0.21 0.18 0.27 0.40
Short-Term Operating Cash Flow Coverage
4.27 30.87 3.85 4.33 4.42
Net Current Asset Value
€ -756.00M€ -925.00M€ -1.02B€ -251.85M€ -373.88M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.31 0.33 0.19 0.28
Debt-to-Equity Ratio
0.91 1.09 1.23 0.51 0.85
Debt-to-Capital Ratio
0.48 0.52 0.55 0.34 0.46
Long-Term Debt-to-Capital Ratio
0.39 0.45 0.46 0.15 0.31
Financial Leverage Ratio
3.17 3.56 3.68 2.68 3.03
Debt Service Coverage Ratio
3.03 4.19 2.77 2.96 1.43
Interest Coverage Ratio
5.89 3.51 7.69 10.25 2.83
Debt to Market Cap
0.16 0.20 0.30 0.07 0.21
Interest Debt Per Share
13.13 13.89 14.65 6.05 9.03
Net Debt to EBITDA
1.39 1.92 3.02 0.58 1.47
Profitability Margins
Gross Profit Margin
77.68%16.30%74.92%75.91%75.49%
EBIT Margin
8.11%6.08%5.43%7.16%3.11%
EBITDA Margin
10.91%9.27%8.52%10.14%7.25%
Operating Profit Margin
7.79%6.01%5.40%6.69%2.52%
Pretax Profit Margin
6.79%4.45%4.86%6.51%2.32%
Net Profit Margin
4.86%3.20%3.26%4.97%0.57%
Continuous Operations Profit Margin
4.78%3.19%3.25%4.65%0.55%
Net Income Per EBT
71.68%71.86%67.21%76.35%24.66%
EBT Per EBIT
87.15%74.05%89.91%97.33%91.87%
Return on Assets (ROA)
6.22%4.23%3.43%6.14%0.68%
Return on Equity (ROE)
19.71%15.05%12.63%16.41%2.07%
Return on Capital Employed (ROCE)
16.66%13.13%9.52%14.72%5.05%
Return on Invested Capital (ROIC)
11.17%9.10%6.17%10.33%1.26%
Return on Tangible Assets
10.13%7.03%5.78%8.98%1.01%
Earnings Yield
4.59%3.65%4.01%4.44%0.78%
Efficiency Ratios
Receivables Turnover
3.52 3.71 2.90 3.17 3.42
Payables Turnover
3.72 13.38 3.02 3.50 4.42
Inventory Turnover
0.00 0.00 3.81K 3.49K 3.23K
Fixed Asset Turnover
15.09 14.25 10.46 10.84 9.71
Asset Turnover
1.28 1.32 1.05 1.23 1.20
Working Capital Turnover Ratio
15.32 20.54 16.46 10.76 10.85
Cash Conversion Cycle
5.63 71.13 5.37 11.13 24.09
Days of Sales Outstanding
103.84 98.41 125.99 115.16 106.62
Days of Inventory Outstanding
0.00 0.00 0.10 0.10 0.11
Days of Payables Outstanding
98.21 27.28 120.71 104.14 82.64
Operating Cycle
103.84 98.41 126.08 115.27 106.73
Cash Flow Ratios
Operating Cash Flow Per Share
3.89 3.44 3.18 3.69 4.92
Free Cash Flow Per Share
3.39 2.99 2.73 3.30 4.51
CapEx Per Share
0.50 0.45 0.45 0.39 0.42
Free Cash Flow to Operating Cash Flow
0.87 0.87 0.86 0.89 0.92
Dividend Paid and CapEx Coverage Ratio
2.89 2.89 1.82 4.98 10.82
Capital Expenditure Coverage Ratio
7.78 7.61 7.08 9.47 11.83
Operating Cash Flow Coverage Ratio
0.31 0.27 0.22 0.64 0.57
Operating Cash Flow to Sales Ratio
0.07 0.06 0.07 0.10 0.13
Free Cash Flow Yield
5.76%6.11%7.44%7.79%16.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.78 27.42 24.94 22.54 128.30
Price-to-Sales (P/S) Ratio
1.06 0.88 0.81 1.12 0.73
Price-to-Book (P/B) Ratio
4.29 4.13 3.15 3.70 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
17.36 16.36 13.45 12.84 6.00
Price-to-Operating Cash Flow Ratio
15.12 14.21 11.55 11.49 5.49
Price-to-Earnings Growth (PEG) Ratio
0.42 1.30 -1.14 0.03 2.57
Price-to-Fair Value
4.29 4.13 3.15 3.70 2.66
Enterprise Value Multiple
11.11 11.38 12.58 11.62 11.58
Enterprise Value
6.05B 5.28B 4.32B 3.98B 2.77B
EV to EBITDA
11.11 11.38 12.58 11.62 11.58
EV to Sales
1.21 1.06 1.07 1.18 0.84
EV to Free Cash Flow
19.84 19.69 17.70 13.51 6.87
EV to Operating Cash Flow
17.29 17.10 15.20 12.09 6.29
Tangible Book Value Per Share
-3.07 -4.93 -5.76 1.74 0.26
Shareholders’ Equity Per Share
13.70 11.83 11.65 11.44 10.18
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.31 0.24 0.72
Revenue Per Share
55.48 55.70 45.08 37.80 36.88
Net Income Per Share
2.70 1.78 1.47 1.88 0.21
Tax Burden
0.72 0.72 0.67 0.76 0.25
Interest Burden
0.84 0.73 0.89 0.91 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 <0.01 0.02 0.02 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.45 1.93 2.10 1.96 20.85
Currency in EUR
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