Arribatec Group ASA (OSL:ARR)

Arribatec Group ASA Statistics

Total Valuation

OSL:ARR has a market cap or net worth of NOK 315.16 million. The enterprise value is 295.06 million.

Market Cap	315.16M
Enterprise Value	295.06M

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 281.39% in one year.

Current Share Class	481.89M
Shares Outstanding	481.89M
Shares Change (YoY)	+281.39%
Shares Change (QoQ)	+111.98%
Owned by Insiders (%)	27.60%
Owned by Institutions (%)	1.32%
Float	133.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.19
P/TBV Ratio	5.49
P/FCF Ratio	28.97
P/OCF Ratio	28.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 27.13.

EV / Earnings	-12.37
EV / Sales	0.50
EV / EBITDA	12.08
EV / EBIT	n/a
EV / FCF	27.13

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.10.

Current Ratio	1.16
Quick Ratio	1.02
Debt / Equity	0.10
Debt / EBITDA	1.10
Debt / FCF	2.47
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is -20.56% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-20.56%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-2.26%
Revenue Per Employee	2.36M
Profits Per Employee	-95,767
Employee Count	314
Asset Turnover	1.23
Inventory Turnover	35.90

Taxes

Income Tax	-1.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.72% in the last 52 weeks. The beta is 0.82, so OSL:ARR's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-84.72%
50-Day Moving Average	0.54
200-Day Moving Average	0.41
Relative Strength Index (RSI)	68.87
Average Volume (20 Days)	2,130,721

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 587.12 million and -23.85 million in losses. Loss per share was -0.09.

Revenue	587.12M
Gross Profit	440.48M
Operating Income	-6.52M
Pretax Income	-54.32M
Net Income	-23.85M
EBITDA	6.46M
EBIT	-6.52M
Loss Per Share	-0.09

Balance Sheet

The company has 46.98 million in cash and 26.89 million in debt, giving a net cash position of 20.09 million or 0.04 per share.

Cash & Cash Equivalents	46.98M
Total Debt	26.89M
Net Cash	20.09M
Net Cash Per Share	0.04
Equity (Book Value)	265.47M
Book Value Per Share	0.40
Working Capital	25.21M

Cash Flow

In the last 12 months, operating cash flow was 11.05 million and capital expenditures -173,000, giving a free cash flow of 10.88 million.

Operating Cash Flow	11.05M
Capital Expenditures	-173,000
Free Cash Flow	10.88M
FCF Per Share	0.02

Margins

Gross margin is 75.02%, with operating and profit margins of -1.11% and -4.06%.

Gross Margin	75.02%
Operating Margin	-1.11%
Pretax Margin	-9.25%
Profit Margin	-4.06%
EBITDA Margin	1.10%
EBIT Margin	-1.11%
FCF Margin	1.85%

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	-281.39%
Shareholder Yield	n/a
Earnings Yield	-7.57%
FCF Yield	3.45%

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

Altman Z-Score	n/a
Piotroski F-Score	4