Arcadis N.V.
ARCAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 0.55 | 0.53 | 0.08 |
| FCF Yield | -2.81% | 6.95% | -0.90% | 8.42% |
| EV / EBITDA | 23.14 | 18.00 | 29.30 | 31.69 |
| Quality | ||||
| ROIC | 4.66% | 6.05% | 4.98% | 4.56% |
| Gross Margin | 17.65% | 138.54% | 17.52% | 19.48% |
| Cash Conversion Ratio | -0.84 | 2.92 | -0.26 | 4.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.02% | 13.84% | 12.31% | 10.31% |
| Free Cash Flow Growth | -128.81% | 822.45% | -113.08% | 485.47% |
| Safety | ||||
| Net Debt / EBITDA | 5.23 | 2.34 | 4.62 | 5.19 |
| Interest Coverage | 6.41 | -9.95 | 2.21 | 2.80 |
| Efficiency | ||||
| Inventory Turnover | 2,020.00 | 0.00 | 0.00 | 8,691.68 |
| Cash Conversion Cycle | 18.90 | 79.72 | 19.76 | 32.88 |