Arcadis N.V.
ARCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 1.32 | -1.13 | 0.03 |
| FCF Yield | 5.96% | 6.03% | 7.50% | 8.41% |
| EV / EBITDA | 10.78 | 11.46 | 12.45 | 10.46 |
| Quality | ||||
| ROIC | 11.17% | 8.59% | 6.01% | 10.33% |
| Gross Margin | 77.68% | 16.30% | 74.92% | 75.91% |
| Cash Conversion Ratio | 1.45 | 1.93 | 2.17 | 1.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.43% | 13.98% | 6.84% | -0.92% |
| Free Cash Flow Growth | 13.74% | 9.95% | -17.24% | -27.02% |
| Safety | ||||
| Net Debt / EBITDA | 1.39 | 1.88 | 3.03 | 0.56 |
| Interest Coverage | 5.89 | 4.24 | 7.51 | 10.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 12,729.09 | 3,812.29 | 3,493.09 |
| Cash Conversion Cycle | 5.63 | 68.40 | 1.94 | 6.39 |