Arcontech Group plc
ARC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | -3.44 | -2.61 | -0.52 |
| FCF Yield | 1.46% | 2.61% | 10.72% | -1.37% |
| EV / EBITDA | 12.72 | 23.74 | 12.39 | 9.52 |
| Quality | ||||
| ROIC | 3.66% | 4.48% | 4.84% | 4.90% |
| Gross Margin | 100.00% | 96.10% | 100.00% | 94.71% |
| Cash Conversion Ratio | 0.41 | 0.83 | 2.52 | -0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.41% | -1.66% | -1.61% | -1.54% |
| Free Cash Flow Growth | -59.26% | -67.94% | 859.35% | -130.00% |
| Safety | ||||
| Net Debt / EBITDA | -18.31 | -16.52 | -14.33 | -6.56 |
| Interest Coverage | 20.26 | 17.95 | 24.70 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.39 |
| Cash Conversion Cycle | 37.18 | -98.28 | -53.75 | -180.88 |