GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arcadis NV (OTCPK:ARCAY) » Definitions » Price-to-Free-Cash-Flow

Arcadis NV (Arcadis NV) Price-to-Free-Cash-Flow : 19.33 (As of May. 06, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Arcadis NV Price-to-Free-Cash-Flow?

As of today (2024-05-06), Arcadis NV's share price is $62.90. Arcadis NV's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.25. Hence, Arcadis NV's Price-to-Free-Cash-Flow Ratio for today is 19.33.

The historical rank and industry rank for Arcadis NV's Price-to-Free-Cash-Flow or its related term are showing as below:

ARCAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.04   Med: 12.82   Max: 23.92
Current: 20.16

During the past 13 years, Arcadis NV's highest Price-to-Free-Cash-Flow Ratio was 23.92. The lowest was 6.04. And the median was 12.82.

ARCAY's Price-to-Free-Cash-Flow is ranked worse than
64.53% of 1015 companies
in the Construction industry
Industry Median: 12.69 vs ARCAY: 20.16

Arcadis NV's Free Cash Flow per Share for the six months ended in Dec. 2023 was $4.43. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $3.25.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Arcadis NV was 9.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -12.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 11.10% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 13.10% per year.

During the past 13 years, Arcadis NV's highest 3-Year average Free Cash Flow per Share Growth Rate was 123.60% per year. The lowest was -15.20% per year. And the median was 9.50% per year.


Arcadis NV Price-to-Free-Cash-Flow Historical Data

The historical data trend for Arcadis NV's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arcadis NV Price-to-Free-Cash-Flow Chart

Arcadis NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.93 6.04 12.90 13.46 16.36

Arcadis NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.90 - 13.46 - 16.36

Competitive Comparison of Arcadis NV's Price-to-Free-Cash-Flow

For the Engineering & Construction subindustry, Arcadis NV's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arcadis NV's Price-to-Free-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Arcadis NV's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Arcadis NV's Price-to-Free-Cash-Flow falls into.



Arcadis NV Price-to-Free-Cash-Flow Calculation

Arcadis NV's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=62.90/3.254
=19.33

Arcadis NV's Share Price of today is $62.90.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Arcadis NV's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.25.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Arcadis NV  (OTCPK:ARCAY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Arcadis NV Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Arcadis NV's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Arcadis NV (Arcadis NV) Business Description

Address
Gustav Mahlerplein 97-103, P.O. Box 7895, Amsterdam, NH, NLD, 1082 MS
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. The segments of the company are Places, Mobility, Resilience and Intelligence. The company delivers services all over the world, with no single customer or country constituting a majority of total sales.