Arribatec Group ASA Statistics

Total Valuation

Arribatec Group ASA has a market cap or net worth of NOK 53.57 million. The enterprise value is 117.57 million.

Market Cap	53.57M
Enterprise Value	117.57M

Important Dates

The last earnings date was 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 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	69.57M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-4.39%
Owned by Insiders (%)	18.30%
Owned by Institutions (%)	3.85%
Float	26.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	7.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.60
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.40

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	1.76M
Profits Per Employee	-140,028
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 -80.99% in the last 52 weeks. The beta is 0.63, so Arribatec Group ASA's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-80.99%
50-Day Moving Average	1.43
200-Day Moving Average	3.29
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	540,349

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 567.19 million and -45.23 million in losses. Loss per share was -0.65.

Revenue	567.19M
Gross Profit	426.39M
Operating Income	-46.82M
Pretax Income	-52.56M
Net Income	-45.23M
EBITDA	-55.15M
EBIT	-46.82M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 18.01 million in cash and 82.01 million in debt, giving a net cash position of -64.00 million or -0.92 per share.

Cash & Cash Equivalents	18.01M
Total Debt	82.01M
Net Cash	-64.00M
Net Cash Per Share	-0.92
Equity (Book Value)	232.58M
Book Value Per Share	3.34
Working Capital	-50.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.70 million and capital expenditures -2.53 million, giving a free cash flow of 7.17 million.

Operating Cash Flow	9.70M
Capital Expenditures	-2.53M
Free Cash Flow	7.17M
FCF Per Share	0.10

Full Cash Flow Statement

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	-84.59%
FCF Yield	13.38%

Dividend Details

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