ARCAD - Arcadis NV
AMS
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Industrials
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Engineering & Construction
Amsterdam,
Netherlands
Type: Equity
ARCAD price evolution
ARCAD
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $270.41 | $243.15 | $218.35 | |
| Short term investments | ||||
| Net receivables | $1393.52 | $1450.17 | $1410.09 | $1190.96 |
| Inventory | $0.23 | $0.33 | $0.27 | $0.36 |
| Total current assets | $1792.98 | $1849.71 | $1773.01 | $1499.46 |
| Long term investments | $11.01 | |||
| Property, plant & equipment | $350.96 | $362.28 | $385.1 | $309.01 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3779.13 | $3935.99 | $3830.44 | $2790.41 |
| Current liabilities | ||||
| Accounts payable | $800.74 | $710.21 | $792.89 | $619.27 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1490.03 | $1649.08 | $1544.5 | $1231.05 |
| Long term debt | $1081.86 | $1117.92 | $1137.88 | $187.21 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2715.56 | $2878.07 | $2789.09 | $1748.21 |
| Shareholders' equity | ||||
| Retained earnings | $806.71 | $726.63 | $712.35 | $674.87 |
| Other shareholder equity | -$117.41 | -$42.97 | -$45.26 | -$5.55 |
| Total shareholder equity | $1043.59 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $234.53 | $210.66 | $351 | $449.16 |
| Short term investments | ||||
| Net receivables | $1432.58 | $1426.76 | $1065.97 | $964.88 |
| Inventory | $0.23 | $0.27 | $0.23 | $0.25 |
| Total current assets | $1792.98 | $1773.01 | $1462.97 | $1479.77 |
| Long term investments | $22.29 | $14.57 | ||
| Property, plant & equipment | $350.96 | $385.1 | $311.54 | $340.29 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3779.13 | $3830.44 | $2736.46 | $2763.8 |
| Current liabilities | ||||
| Accounts payable | $393.88 | $402.03 | $232.21 | $183.31 |
| Deferred revenue | ||||
| Short long term debt | $75.53 | $90.73 | ||
| Total current liabilities | $1490.03 | $1544.5 | $1201.97 | $1112.72 |
| Long term debt | $1081.86 | $1137.88 | $187.51 | $401.51 |
| Total noncurrent liabilities | $609.94 | |||
| Total debt | ||||
| Total liabilities | $2715.56 | $2789.09 | $1714.82 | $1853.66 |
| Shareholders' equity | ||||
| Retained earnings | $806.71 | $712.35 | $699.49 | $651.25 |
| Other shareholder equity | -$117.41 | -$45.26 | -$50.97 | -$114.14 |
| Total shareholder equity | $1022.79 | $911.38 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1873.55 | $1885.7 | $1601.03 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1720.3 | $1735.93 | $1508.8 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $19.93 | $43.15 | $26.97 | |
| Interest expense | -$37.83 | -$27.34 | -$16.59 | |
| Net income | ||||
| Net income | $80.24 | $79.74 | $49.2 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3759.25 | $3018.68 | $3378.49 | $3303.21 |
| Cost of revenue | $2809.82 | $2734.77 | ||
| Gross Profit | $568.67 | $568.44 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $31.77 | $36.79 | ||
| Total operating expenses | $3456.23 | $2752 | $3139.41 | $3099.7 |
| Operating income | $239.08 | $203.5 | ||
| Income from continuing operations | ||||
| EBIT | $239.08 | $203.5 | ||
| Income tax expense | $63.08 | $60.7 | $51.68 | $55.38 |
| Interest expense | -$65.17 | -$22.15 | -$22.04 | -$29.46 |
| Net income | ||||
| Net income | $159.98 | $135.53 | $167.88 | $21.86 |
| Income (for common shares) | $167.88 | $21.86 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$36.56 | -$13.46 | -$834.98 | |
| Financing activities | ||||
| Dividends paid | -$66.24 | -$66.27 | -$116.27 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$244.63 | $74.91 | $456.38 | |
| Effect of exchange rate | -$5.62 | $6.26 | $1.26 | |
| Change in cash and equivalents | $21.92 | -$10.34 | -$93.31 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $167.88 | $21.86 | ||
| Operating activities | ||||
| Depreciation | $105.6 | $126.82 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $329.46 | $441.08 | ||
| Investing activities | ||||
| Capital expenditures | -$32.02 | -$22.97 | ||
| Investments | -$4.28 | -$64.73 | ||
| Total cash flows from investing | -$36.56 | -$834.98 | -$33.59 | -$89.42 |
| Financing activities | ||||
| Dividends paid | -$66.24 | -$116.27 | -$31.41 | -$3.5 |
| Sale and purchase of stock | ||||
| Net borrowings | -$307.66 | -$176.12 | ||
| Total cash flows from financing | -$244.63 | $456.38 | -$410.82 | -$174.58 |
| Effect of exchange rate | -$5.62 | $1.26 | $16.99 | -$24.64 |
| Change in cash and equivalents | $21.92 | -$93.31 | -$97.95 | $152.44 |
News
Fundamentals
| Market cap | $5.32B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 89.97M |
| Revenue | $5.36B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $209.18M |
| Revenue Q/Q | InfinityT% |
| Revenue Y/Y | 110.33% |
| P/E ratio | 25.44 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.99 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.32 |
|---|---|
| ROA | 5.84% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.20 |
| Quick ratio | 1.20 |