Arribatec Group ASA (LON:0M3T)

Arribatec Group ASA Statistics

Total Valuation

LON:0M3T has a market cap or net worth of GBP 46.35 million. The enterprise value is 43.70 million.

Market Cap	46.35M
Enterprise Value	43.70M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	68.40M
Shares Outstanding	n/a
Shares Change (YoY)	+386.76%
Shares Change (QoQ)	-18.87%
Owned by Insiders (%)	19.96%
Owned by Institutions (%)	1.70%
Float	35.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.15
P/TBV Ratio	7.17
P/FCF Ratio	42.68
P/OCF Ratio	42.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.44, with an EV/FCF ratio of 40.25.

EV / Earnings	-710.33
EV / Sales	0.89
EV / EBITDA	26.44
EV / EBIT	47.97
EV / FCF	40.25

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.09.

Current Ratio	1.46
Quick Ratio	1.32
Debt / Equity	0.09
Debt / EBITDA	1.22
Debt / FCF	1.80
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	-11.11%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	3.80%
Weighted Average Cost of Capital (WACC)	8.66%
Revenue Per Employee	195,347
Profits Per Employee	-254
Employee Count	242
Asset Turnover	1.39
Inventory Turnover	22.50

Taxes

In the past 12 months, LON:0M3T has paid 128,260 in taxes.

Income Tax	128,260
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +282.74% in the last 52 weeks. The beta is 0.82, so LON:0M3T's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+282.74%
50-Day Moving Average	7.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	4,488

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, LON:0M3T had revenue of GBP 47.27 million and -61,523 in losses. Loss per share was -0.00.

Revenue	47.27M
Gross Profit	35.30M
Operating Income	881,286
Pretax Income	-2.03M
Net Income	-61,523
EBITDA	519,148
EBIT	881,286
Loss Per Share	-0.00

Balance Sheet

The company has 4.51 million in cash and 1.95 million in debt, with a net cash position of 2.56 million.

Cash & Cash Equivalents	4.51M
Total Debt	1.95M
Net Cash	2.56M
Net Cash Per Share	n/a
Equity (Book Value)	21.58M
Book Value Per Share	0.33
Working Capital	4.27M

Cash Flow

In the last 12 months, operating cash flow was 1.09 million and capital expenditures -7,895, giving a free cash flow of 1.09 million.

Operating Cash Flow	1.09M
Capital Expenditures	-7,895
Free Cash Flow	1.09M
FCF Per Share	n/a

Margins

Gross margin is 74.67%, with operating and profit margins of 1.86% and -0.13%.

Gross Margin	74.67%
Operating Margin	1.86%
Pretax Margin	-4.30%
Profit Margin	-0.13%
EBITDA Margin	1.10%
EBIT Margin	1.86%
FCF Margin	2.30%

Dividends & Yields

LON:0M3T 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	-386.76%
Shareholder Yield	-386.76%
Earnings Yield	-0.13%
FCF Yield	2.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 9, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 9, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

LON:0M3T has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5