Arcadis N.V.
ARCAD.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.57 | 0.30 | 0.11 |
| FCF Yield | -1.38% | 6.86% | -0.91% | 8.58% |
| EV / EBITDA | 46.84 | 18.62 | 29.08 | 21.21 |
| Quality | ||||
| ROIC | 2.33% | 6.05% | 4.98% | 4.51% |
| Gross Margin | 17.65% | 138.54% | 17.52% | 12.60% |
| Cash Conversion Ratio | -0.84 | 2.89 | -0.26 | 4.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.14% | 13.84% | 12.31% | 10.31% |
| Free Cash Flow Growth | -114.05% | 840.82% | -113.08% | 485.47% |
| Safety | ||||
| Net Debt / EBITDA | 10.34 | 2.34 | 4.66 | 3.60 |
| Interest Coverage | 2.88 | 8.65 | 2.21 | 2.56 |
| Efficiency | ||||
| Inventory Turnover | 1,010.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.80 | 79.72 | 19.76 | 35.31 |