Arcadis N.V.
ARCAD.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €5,293,529 | €4,360,008 | €3,279,842 | €3,784,476 |
| - Cash | €357,000 | €270,000 | €243,154 | €320,603 |
| + Debt | €1,116,000 | €1,162,000 | €1,288,438 | €518,672 |
| Enterprise Value | €6,052,529 | €5,252,008 | €4,325,126 | €3,982,545 |
| Revenue | €4,995,000 | €5,003,000 | €4,028,935 | €3,378,486 |
| % Growth | -0.2% | 24.2% | 19.3% | – |
| Gross Profit | €3,880,000 | €3,759,000 | €3,018,677 | €2,564,597 |
| % Margin | 77.7% | 75.1% | 74.9% | 75.9% |
| EBITDA | €545,000 | €464,000 | €343,314 | €353,967 |
| % Margin | 10.9% | 9.3% | 8.5% | 10.5% |
| Net Income | €243,000 | €159,982 | €131,520 | €167,883 |
| % Margin | 4.9% | 3.2% | 3.3% | 5% |
| EPS Diluted | 2.7 | 1.78 | 1.47 | 1.87 |
| % Growth | 51.7% | 21.1% | -21.4% | – |
| Operating Cash Flow | €350,000 | €308,722 | €284,024 | €329,462 |
| Capital Expenditures | -€45,000 | -€40,571 | -€40,138 | -€34,783 |
| Free Cash Flow | €305,000 | €268,151 | €243,886 | €294,679 |