US: ARCAY - Arcadis NV

Yield per half year: -23.22%
Dividend yield: +1.99%
Sector: Industrials

Reporting Arcadis NV

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.41 6.51 0.506 3.1 2.89 1.62 1.98 3.82 3.48 3.94 2.97 19.45
Выручка, млрд $
3.33 3.22 3.26 3.47 3.3 3.38 4.03 4.96 5.48 5.48 4.23 10.68
Чистая прибыль, млрд $
0.0642 0.0708 -0.0267 0.0123 0.0189 0.1679 0.1315 0.1587 0.2665 0.2665 0.1487 69.76
EV, млрд $
1.4 6.02 3.23 2.05 2.13 3.82 4.28 4.98 6.6 6.6 4.36 25.38
EBIT, млрд $
0.1191 0.1198 0.0394 0.0961 0.1079 0.2421 0.2529 0.2877 0.4442 0.4442 0.2670 32.71
EBITDA, млрд $
0.1979 0.1903 0.1047 0.2293 0.2458 0.3542 0.379 0.4604 0.5978 0.5978 0.4074 19.45
Баланс стоимость, млрд $
0.9991 0.9779 0.9419 0.9625 0.9114 1.02 1.04 1.06 1.35 1.35 1.08 8.17
FCF, млрд $
0.0745 0.0918 0.1454 0.1693 0.4038 0.2947 0.2439 0.2661 0.3345 0.3345 0.3086 -3.70
Операционный денежный поток, млрд $
0.1393 0.1511 0.2142 0.2178 0.4411 0.3295 0.284 0.3066 0.3839 0.3839 0.3490 -2.74
Операционная прибыль, млрд $
0.1136 0.1299 0.0984 0.1755 0.0833 0.2259 0.2177 0.2817 0.4267 0.4267 0.2471 38.64
Операционные расходы, млрд $
2.34 2.31 2.36 2.49 2.28 2.35 2.78 0.5274 3.83 3.83 2.35 10.93
CAPEX, млрд $
0.0648 0.0593 0.0688 0.0485 0.0373 0.0348 0.0401 0.0403 0.0494 0.0494 0.0404 5.78


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.26 0.2679 0.2408 0.2594 0.428 0.3206 0.2432 0.2679 0.3916 0.3916 0.3303 -1.76
Short Term Investments $
0.0056 0.0027 0.0062 0.0061 -0.0147 -0.0212 -0.0144 -0.0279 -0.0209 0.0197 -0.0129 -198.54
Long term investments $
0.0091 0.0111 0.0179 0.0343 0.0341 0.0378 0.0398 0.1704 0.0395 0.0347 0.0644 -1.70
Total Receivables $
1.17 1.21 1.19 1.32 0.9649 1.07 1.43 1.3 0.8347 0.8347 1.12 -2.86
Total Current Assets $
1.51 1.45 1.48 1.65 1.48 1.46 1.77 1.78 2.1 2.1 1.72 7.25
Чистые активы, млрд $
0.0906 0.1018 0.0986 0.1004 0.0926 0.1036 0.3675 0.3401 0.3115 0.3851 0.3016 30.03
Активы, млрд $
2.87 2.71 2.71 3.16 2.76 2.74 3.83 3.75 4.28 4.28 3.47 9.17
Short Term Debt $
0.0561 0.2161 0.2023 0.2263 0.1691 0.1387 0.1432 0.0801 0.1667 0.1667 0.1396 -0.29
Long Term Debt $
1.1 2.97 0.386 0.4606 0.401 0.1875 0.9019 0.8641 0.8467 0.8467 0.6402 16.12
Задолженность, млрд $
1.87 1.73 1.76 2.2 1.85 1.71 2.79 2.7 2.93 2.93 2.40 9.63
Чистый долг, млрд $
0.4966 0.4226 0.3475 0.643 0.3511 0.1981 1.04 0.885 0.8325 0.8325 0.6613 18.85
Долг, млрд $
1.16 3.18 0.5883 0.6869 0.57 0.3262 1.05 1.15 1.22 1.22 0.8632 16.44
Interest income $
0.0091 0.012 0.0141 0.0053 0.0036 0.004 0.0079 0.0236 0.0089 34.81
Расходы на обслуживание долга $
0.0358 0.0357 0.0369 0.0421 0.0295 0.022 0.0283 0.0665 0.0724 0.0724 0.0437 19.67
Чист. проц. доходы, млрд $
-0.0275 -0.0322 -0.0229 -0.0368 -0.0259 -0.018 -0.0204 -0.0622 -0.0327 11.07
Goodwill $
0.9016 1.05 0.9994 0.93 0.9147 0.9485 0.7816 0.8306 1.48 1.32 1.07 6.83
Амортизация, млрд $
0.0787 0.0706 0.0653 0.1333 0.1378 0.112 0.1261 0.1726 0.1536 0.1536 0.1404 2.19
Себестоимость, млрд $
0.8608 0.7824 0.8157 0.8968 0.8096 0.8139 1.01 4.16 1.22 1.22 1.60 8.55
Товарно материальные запасы $
0.000292 0.000234 0.000235 0.000236 0.000217 0.000201 0.000251 0.000233 0.000265 0.000326 0.0003 10.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.28 1.14 0.4513 0.758 1.77 1.55 1.6 1.77 2.97 2.97 1.93 10.91
Цена акции ао 18.58 18.27 18.19 22.03 42.89 38.83 43.75 61.04 54.07 54.07 48.12 4.74
Число акций ао, млн 33.87 166.96 157.96 89.05 90.12 89.01 89.62 98.54 98.42 98.42 93.14 1.78
FCF/акцию 2.2 0.5499 0.9206 1.9 4.48 3.31 2.72 2.7 3.4 3.4 3.32 -5.37


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.42 7.24 -2.83 1.28 2.07 16.41 12.63 14.96 22.14 22.14 13.64 60.64
ROA, % 2.24 2.62 -0.9858 0.3889 0.683 6.14 3.43 4.14 6.64 6.64 4.21 57.60
ROIC, % 6.91 7.23 4.06 2.12 -0.8111 1.9 1.51 14.77 11.88 10.95 8.20 41.95
ROS, % 2.2 -0.8202 0.3542 0.5714 4.97 3.26 3.2 4.86 4.86 4.86 4.23 -0.45
ROCE, % 12.21 4.17 9.95 11.86 23.7 24.33 12.67 17.34 32.9 32.9 22.19 6.78
Ebit margin, % 2.77 3.11 7.16 5.43 5.8 8.11 8.11 8.11 6.92 2.52
Рентаб EBITDA, % 5.91 3.22 6.6 7.44 10.48 9.41 9.28 10.91 10.91 10.91 10.20 0.81
Чистая рентаб, % 1.93 2.2 -0.8202 0.3542 0.5714 4.97 3.26 3.2 4.86 4.86 3.37 53.44
Operation Margin, % 4.04 3.02 5.05 2.52 6.69 5.4 5.68 7.79 7.79 7.79 6.67 3.09
Доходность FCF, % 1.58 1.81 14.72 2.96 5.04 10.45 20.34 7.72 7.01 6.81 10.47 -8.21


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.89 43.81 -108.05 131.64 105.16 22.74 26.46 25.79 21.65 21.65 40.36 -27.10
P/BV
0.5065 3.17 3.06 1.68 2.18 3.73 3.34 3.89 4.28 4.28 3.48 14.45
P/S
0.152 0.9636 0.8862 0.4662 0.6009 1.13 0.8638 0.8247 1.05 1.05 0.8939 11.81
P/FCF
33.78 19.84 9.57 4.92 12.96 14.27 14.68 0 0 0 11.28 8.93
E/P
0.0228 -0.0093 0.0076 0.0095 0.044 0.0378 0.0406 0 0 0 0.0279 39.81
EV/EBIT
28.55 32.86 18.69 20.74 17.31 14.86 14.86 14.86 17.29 -4.48
EV/EBITDA
7.09 31.61 30.87 8.93 8.65 10.8 11.3 10.81 11.05 11.05 10.52 5.02
EV/S
1.87 0.9929 0.5893 0.6439 1.13 1.06 1 1.2 1.2 1.2 1.12 1.21
EV/FCF
65.53 22.23 12.09 5.27 12.98 17.56 18.71 19.73 19.73 19.73 17.74 8.74
Debt/EBITDA
16.72 5.62 3 2.32 0.9209 2.76 2.5 2.04 2.04 2.04 2.05 17.24
Netdebt/Ebitda
2.22 3.32 2.8 1.43 0.5593 2.74 1.92 1.39 1.39 1.39 1.60 19.97
Debt/Ratio
1.18 0.2172 0.2172 0.2062 0.1192 0.2729 0.3067 0.285 0.285 0.285 0.2538 19.05
Debt/Equity
3.25 0.6245 0.7137 0.6255 0.3189 1 1.08 0.9037 0 0 0.7856 7.64
Debt/Net Income
44.95 -22.03 55.84 30.2 1.94 7.95 7.25 4.58 4.58 4.58 5.26 18.74
peg
6.49 6.49 6.49 0.00
Бета
1.6 1.85 1.85 1.73 7.53
Индекс Альтмана
1.75 2.96 2.77 2.3 2.94 4.37 2.74 0 1.52 1.52 2.77 -7.95


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0242 0.0305 0.0235 0.0173 0.0143 0.019 0.0035 0.0314 0.1163 0.0834 0.0507 34.43
Дивиденд
0.6681 0.717 0.4644 0.4928 0.5187 0.614 1.38 0.7412 0.8306 0.8306 0.8169 9.87
Див доход, ао, %
2.38 4.8 2.5 2.7 2.85 1.43 3.56 1.97 1.99 1.99 2.36 -6.93
Дивиденды / прибыль, %
36.61 24.38 -53.52 154.6 18.53 18.71 88.4 41.41 31.28 31.28 39.67 11.04


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