London
· Delayed Price · Currency is GBP · Price in NOK Arribatec Group ASA Statistics
Total Valuation
Arribatec Group ASA has a market cap or net worth of GBP 1.25 million. The enterprise value is 5.86 million.
| Market Cap | 1.25M |
| Enterprise Value | 5.86M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.83 |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.75 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.44 |
| Interest Coverage | -18.98 |
Financial Efficiency
Return on equity (ROE) is -17.91% and return on invested capital (ROIC) is -8.87%.
| Return on Equity (ROE) | -17.91% |
| Return on Assets (ROA) | -5.93% |
| Return on Capital (ROIC) | -8.87% |
| Revenue Per Employee | 124,420 |
| Profits Per Employee | -9,922 |
| Employee Count | 329 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 23.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.44% in the last 52 weeks. The beta is 0.82, so Arribatec Group ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -94.44% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 14.23 |
| Average Volume (20 Days) | 8,462 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arribatec Group ASA had revenue of GBP 40.19 million and -3.20 million in losses. Loss per share was -0.05.
| Revenue | 40.19M |
| Gross Profit | 30.21M |
| Operating Income | -3.32M |
| Pretax Income | -3.72M |
| Net Income | -3.20M |
| EBITDA | -3.91M |
| EBIT | -3.32M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.28 million in cash and 5.81 million in debt, giving a net cash position of -4.53 million.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 5.81M |
| Net Cash | -4.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.48M |
| Book Value Per Share | 0.24 |
| Working Capital | -3.60M |
Cash Flow
In the last 12 months, operating cash flow was 687,143 and capital expenditures -179,332, giving a free cash flow of 507,811.
| Operating Cash Flow | 687,143 |
| Capital Expenditures | -179,332 |
| Free Cash Flow | 507,811 |
| FCF Per Share | n/a |
Margins
Gross margin is 75.18%, with operating and profit margins of -8.26% and -7.97%.
| Gross Margin | 75.18% |
| Operating Margin | -8.26% |
| Pretax Margin | -9.27% |
| Profit Margin | -7.97% |
| EBITDA Margin | -9.72% |
| EBIT Margin | -8.26% |
| FCF Margin | 1.26% |
Dividends & Yields
Arribatec Group ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -255.89% |
| FCF Yield | 40.55% |
Stock Splits
The last stock split was on March 10, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Arribatec Group ASA has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | n/a |