Norway
· Delayed Price · Currency is NOK Arribatec Group ASA Statistics
Total Valuation
Arribatec Group ASA has a market cap or net worth of NOK 203.85 million. The enterprise value is 257.27 million.
| Market Cap | 203.85M |
| Enterprise Value | 257.27M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arribatec Group ASA has 69.57 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 69.57M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 17.46% |
| Owned by Institutions (%) | 3.98% |
| Float | 27.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 18.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.74 |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.44 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 33.93.
| Current Ratio | 0.82 |
| Quick Ratio | 0.75 |
| Debt / Equity | 33.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.61 |
| Interest Coverage | -15.42 |
Financial Efficiency
Return on equity (ROE) is -12.71% and return on invested capital (ROIC) is -6.52%.
| Return on Equity (ROE) | -12.71% |
| Return on Assets (ROA) | -4.21% |
| Return on Capital (ROIC) | -6.52% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -98,364 |
| Employee Count | 338 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 48.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.81% in the last 52 weeks. The beta is 0.68, so Arribatec Group ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -40.81% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 29.56 |
| Average Volume (20 Days) | 116,725 |
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 NOK 569.47 million and -33.25 million in losses. Loss per share was -0.48.
| Revenue | 569.47M |
| Gross Profit | 431.08M |
| Operating Income | -35.03M |
| Pretax Income | -41.84M |
| Net Income | -33.25M |
| EBITDA | -34.31M |
| EBIT | -35.03M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 30.06 million in cash and 83.48 million in debt, giving a net cash position of -53.42 million or -0.77 per share.
| Cash & Cash Equivalents | 30.06M |
| Total Debt | 83.48M |
| Net Cash | -53.42M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 246.04M |
| Book Value Per Share | 3.54 |
| Working Capital | -38.37M |
Cash Flow
In the last 12 months, operating cash flow was 13.72 million and capital expenditures -2.74 million, giving a free cash flow of 10.98 million.
| Operating Cash Flow | 13.72M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | 10.98M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 75.70%, with operating and profit margins of -6.15% and -5.84%.
| Gross Margin | 75.70% |
| Operating Margin | -6.15% |
| Pretax Margin | -7.35% |
| Profit Margin | -5.84% |
| EBITDA Margin | -6.02% |
| EBIT Margin | -6.15% |
| FCF Margin | 1.93% |
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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -16.37% |
| FCF Yield | 5.38% |
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 |