Arribatec Group ASA (OSL:ARR)

Arribatec Group ASA Statistics

Total Valuation

OSL:ARR has a market cap or net worth of NOK 259.26 million. The enterprise value is 214.64 million.

Market Cap	259.26M
Enterprise Value	214.64M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:ARR has 481.89 million shares outstanding. The number of shares has increased by 86.28% in one year.

Current Share Class	481.89M
Shares Outstanding	481.89M
Shares Change (YoY)	+86.28%
Shares Change (QoQ)	+324.81%
Owned by Insiders (%)	26.02%
Owned by Institutions (%)	1.41%
Float	137.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.01
P/TBV Ratio	5.67
P/FCF Ratio	111.36
P/OCF Ratio	78.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.24
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	92.20

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.08.

Current Ratio	1.05
Quick Ratio	0.96
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	8.86
Interest Coverage	-18.95

Financial Efficiency

Return on equity (ROE) is -27.22% and return on invested capital (ROIC) is -7.32%.

Return on Equity (ROE)	-27.22%
Return on Assets (ROA)	-4.48%
Return on Invested Capital (ROIC)	-7.32%
Return on Capital Employed (ROCE)	-12.97%
Revenue Per Employee	2.39M
Profits Per Employee	-164,651
Employee Count	314
Asset Turnover	1.21
Inventory Turnover	38.34

Taxes

Income Tax	-5.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.79% in the last 52 weeks. The beta is 0.87, so OSL:ARR's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-88.79%
50-Day Moving Average	0.46
200-Day Moving Average	0.65
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	775,523

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, OSL:ARR had revenue of NOK 594.32 million and -41.00 million in losses. Loss per share was -0.32.

Revenue	594.32M
Gross Profit	445.01M
Operating Income	-35.25M
Pretax Income	-75.59M
Net Income	-41.00M
EBITDA	-24.62M
EBIT	-35.25M
Loss Per Share	-0.32

Balance Sheet

The company has 65.25 million in cash and 20.63 million in debt, giving a net cash position of 44.62 million or 0.09 per share.

Cash & Cash Equivalents	65.25M
Total Debt	20.63M
Net Cash	44.62M
Net Cash Per Share	0.09
Equity (Book Value)	257.24M
Book Value Per Share	0.53
Working Capital	8.84M

Cash Flow

In the last 12 months, operating cash flow was 3.32 million and capital expenditures -990,000, giving a free cash flow of 2.33 million.

Operating Cash Flow	3.32M
Capital Expenditures	-990,000
Free Cash Flow	2.33M
FCF Per Share	0.00

Margins

Gross margin is 74.88%, with operating and profit margins of -5.93% and -6.90%.

Gross Margin	74.88%
Operating Margin	-5.93%
Pretax Margin	-12.72%
Profit Margin	-6.90%
EBITDA Margin	-4.14%
EBIT Margin	-5.93%
FCF Margin	0.39%

Dividends & Yields

OSL:ARR 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	-86.28%
Shareholder Yield	n/a
Earnings Yield	-15.81%
FCF Yield	0.90%

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 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

OSL:ARR has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4