Arcadis
Arcadis
-1,15 %
16,33 EUR
-0,19
Kurs
16,33
Hög
16,59
Förändring
-1,15 %
Låg
16,24
Uppdaterad
2019-07-17
Öppen
16,45
Factsheet for Arcadis
Company Profile
Description
Arcadis NV designs, engineers, and provides solutions for various construction and environmental projects. It constructs advanced buildings, plants, and transportation networks, and delivers management services for each project. Planning and cost management solutions help customers meet economic objectives and address potential operational or regulatory liabilities. Arcadis operates four business lines: infrastructure, water, environment, and buildings. It designs drinking water supply systems and treatment technologies for waste water. In addition, it develops commercial buildings, including hospitals, schools, and industrial facilities. The company delivers services all over the world, with no single customer or country constituting a majority of total sales.
Key Stats
Website: http://www.arcadis.com
Headquarter country: Netherlands
Employees: 26 947
Market Cap (at close 16-07-2019): EUR 1B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 12,60 27,20 11,40 17,70 18,20
Forward Price/Earnings 6,60 14,70 8,40 9,60 12,50
Price/Free Cash Flow 7,90 14,60 13,30 18,20 11,70
Return on Assets -1,00 2,50 2,30 3,70 4,40
Return on Equity -2,80 7,20 6,50 10,60 12,60
Return on Invested Capital -0,90 5,60 5,00 7,80 8,00
Dividend


Dividend/Share:0,50
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,88
Payout Ratio:57,32
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 3 255,57 3 218,89 3 328,76 3 419,30 2 634,92
Gross Profit 2,44 2,44 2,47 2,60 2,02
Gross Margin % 74,95% 75,69% 74,14% 75,94% 76,51%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 107,00 207,00 197,00 269,00 213,00
Net income -27,00 71,00 66,00 101,00 94,00
Basic Earnings Per Share -0,31 0,82 0,76 1,19 1,23
Operating Income 0,13 0,13 0,12 0,16 0,15
Operating Margin % 4,09% 4,01% 3,72% 4,55% 5,54%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 214,00 151,00 139,00 171,00 139,00
Capital Expenditures -69,00 -59,00 -65,00 -53,00 -38,00
Free Cash Flow 145,00 92,00 75,00 118,00 101,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 475,85 1 449,15 1 511,30 1 384,82 1 296,57 931,69
Long Term Assets 1 232,70 1 258,20 1 357,19 1 443,89 1 311,47 748,74
Total Assets 2 708,55 2 707,35 2 868,49 2 828,71 2 608,03 1 680,44
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 243,27 1 106,71 991,12 910,72 1 016,83 660,78
Long Term Liabilities 622,76 878,30 910,02
Total Liabilities 1 729,46 1 869,42 1 820,74
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 694,19 521,54
Treasury Stock
Total Stockholder Equity 941,92 977,89 999,07 1 007,97 892,04 594,68
Net Tangible Assets -112,33 -96,38 -171,30 -244,95 -221,69 9,81