Arcontech Group plc
ARC.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.08 | 1.30 | 0.15 | -0.38 |
| FCF Yield | 5.05% | 8.32% | 11.22% | 11.38% |
| EV / EBITDA | 6.19 | 4.54 | 2.03 | 4.31 |
| Quality | ||||
| ROIC | 7.96% | 9.41% | 10.38% | 8.34% |
| Gross Margin | 100.00% | 100.00% | 94.49% | 100.00% |
| Cash Conversion Ratio | 0.64 | 0.97 | 1.00 | 1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.40% | 1.81% | -2.97% | -2.28% |
| Free Cash Flow Growth | -41.64% | 4.99% | -12.81% | 37.52% |
| Safety | ||||
| Net Debt / EBITDA | -8.88 | -5.29 | -5.58 | -6.30 |
| Interest Coverage | 19.00 | 46.67 | 124.05 | 55.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -122.63 | -81.49 | -42.39 | 46.15 |