Arribatec Group ASA (OSL:ARR)

Arribatec Group ASA Statistics

Total Valuation

OSL:ARR has a market cap or net worth of NOK 183.12 million. The enterprise value is 232.94 million.

Market Cap	183.12M
Enterprise Value	232.94M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:ARR has 481.89 million shares outstanding. The number of shares has increased by 5.67% in one year.

Current Share Class	n/a
Shares Outstanding	481.89M
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	+5.82%
Owned by Insiders (%)	16.74%
Owned by Institutions (%)	0.56%
Float	221.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.14
P/TBV Ratio	n/a
P/FCF Ratio	15.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.82
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.77

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.39.

Current Ratio	0.68
Quick Ratio	0.59
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	6.19
Interest Coverage	-22.24

Financial Efficiency

Return on equity (ROE) is -36.63% and return on invested capital (ROIC) is -12.81%.

Return on Equity (ROE)	-36.63%
Return on Assets (ROA)	-8.06%
Return on Invested Capital (ROIC)	-12.81%
Return on Capital Employed (ROCE)	-26.47%
Revenue Per Employee	1.83M
Profits Per Employee	-263,417
Employee Count	314
Asset Turnover	1.22
Inventory Turnover	31.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.74% in the last 52 weeks. The beta is 0.73, so OSL:ARR's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-90.74%
50-Day Moving Average	0.30
200-Day Moving Average	1.65
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	1,111,905

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 574.73 million and -82.71 million in losses. Loss per share was -1.19.

Revenue	574.73M
Gross Profit	428.05M
Operating Income	-60.83M
Pretax Income	-91.33M
Net Income	-82.71M
EBITDA	-33.19M
EBIT	-60.83M
Loss Per Share	-1.19

Balance Sheet

The company has 23.12 million in cash and 72.94 million in debt, giving a net cash position of -49.83 million or -0.10 per share.

Cash & Cash Equivalents	23.12M
Total Debt	72.94M
Net Cash	-49.83M
Net Cash Per Share	-0.10
Equity (Book Value)	189.15M
Book Value Per Share	2.72
Working Capital	-68.94M

Cash Flow

In the last 12 months, operating cash flow was 13.36 million and capital expenditures -1.58 million, giving a free cash flow of 11.78 million.

Operating Cash Flow	13.36M
Capital Expenditures	-1.58M
Free Cash Flow	11.78M
FCF Per Share	0.02

Margins

Gross margin is 74.48%, with operating and profit margins of -10.58% and -14.39%.

Gross Margin	74.48%
Operating Margin	-10.58%
Pretax Margin	-15.89%
Profit Margin	-14.39%
EBITDA Margin	-5.78%
EBIT Margin	-10.58%
FCF Margin	2.05%

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	-5.67%
Shareholder Yield	-5.67%
Earnings Yield	-45.17%
FCF Yield	6.43%

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 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a